AGN
Geode Capital Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,964,999
| Closed | -$878M | – | 4188 |
|
|
2020
Q1 | $878M | Buy |
4,964,999
+213,875
| +5% | +$37.8M | 0.23% | 89 |
|
|
2019
Q4 | $906M | Buy |
4,751,124
+164,204
| +4% | +$31.3M | 0.19% | 103 |
|
|
2019
Q3 | $771M | Buy |
4,586,920
+375,095
| +9% | +$63M | 0.18% | 108 |
|
|
2019
Q2 | $704M | Buy |
4,211,825
+67,078
| +2% | +$11.2M | 0.17% | 111 |
|
|
2019
Q1 | $606M | Buy |
4,144,747
+143,908
| +4% | +$21M | 0.16% | 120 |
|
|
2018
Q4 | $534M | Buy |
4,000,839
+247,743
| +7% | +$33.1M | 0.17% | 115 |
|
|
2018
Q3 | $713M | Sell |
3,753,096
-140,884
| -4% | -$26.8M | 0.2% | 93 |
|
|
2018
Q2 | $648M | Buy |
3,893,980
+184,314
| +5% | +$30.7M | 0.2% | 97 |
|
|
2018
Q1 | $623M | Buy |
3,709,666
+287,301
| +8% | +$48.2M | 0.2% | 97 |
|
|
2017
Q4 | $559M | Buy |
3,422,365
+72,303
| +2% | +$11.8M | 0.19% | 103 |
|
|
2017
Q3 | $685M | Buy |
3,350,062
+49,678
| +2% | +$10.2M | 0.25% | 78 |
|
|
2017
Q2 | $801M | Buy |
3,300,384
+145,409
| +5% | +$35.3M | 0.31% | 61 |
|
|
2017
Q1 | $753M | Sell |
3,154,975
-90,506
| -3% | -$21.6M | 0.31% | 62 |
|
|
2016
Q4 | $681M | Sell |
3,245,481
-62,456
| -2% | -$13.1M | 0.32% | 58 |
|
|
2016
Q3 | $761M | Buy |
3,307,937
+115,593
| +4% | +$26.6M | 0.38% | 47 |
|
|
2016
Q2 | $736M | Sell |
3,192,344
-46,627
| -1% | -$10.8M | 0.4% | 48 |
|
|
2016
Q1 | $866K | Buy |
3,238,971
+60,819
| +2% | +$16.3K | 0.46% | 42 |
|
|
2015
Q4 | $991M | Buy |
3,178,152
+43,377
| +1% | +$13.5M | 0.56% | 33 |
|
|
2015
Q3 | $850M | Buy |
+3,134,775
| New | +$850M | 0.52% | 37 |
|
|
2015
Q2 | – | Sell |
-3,033,026
| Closed | -$901M | – | 4007 |
|
|
2015
Q1 | $901M | Buy |
3,033,026
+1,124,976
| +59% | +$334M | 0.52% | 37 |
|
|
2014
Q4 | $490M | Buy |
1,908,050
+76,692
| +4% | +$19.7M | 0.29% | 72 |
|
|
2014
Q3 | $441M | Sell |
1,831,358
-45,587
| -2% | -$11M | 0.29% | 71 |
|
|
2014
Q2 | $418M | Buy |
1,876,945
+619,935
| +49% | +$138M | 0.27% | 79 |
|
|
2014
Q1 | $259M | Buy |
1,257,010
+14,379
| +1% | +$2.96M | 0.17% | 118 |
|
|
2013
Q4 | $209M | Buy |
1,242,631
+39,405
| +3% | +$6.62M | 0.14% | 141 |
|
|
2013
Q3 | $173M | Buy |
1,203,226
+335,629
| +39% | +$48.3M | 0.14% | 145 |
|
|
2013
Q2 | $109M | Buy |
+867,597
| New | +$109M | 0.1% | 214 |
|