AGN
Goldman Sachs’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,490,686
| Closed | -$1.33B | – | 4684 |
|
|
2020
Q1 | $1.33B | Sell |
7,490,686
-86,495
| -1% | -$15.3M | 0.47% | 21 |
|
|
2019
Q4 | $1.45B | Buy |
7,577,181
+2,140,951
| +39% | +$409M | 0.37% | 32 |
|
|
2019
Q3 | $915M | Buy |
5,436,230
+3,355,325
| +161% | +$565M | 0.26% | 56 |
|
|
2019
Q2 | $348M | Buy |
2,080,905
+633,861
| +44% | +$106M | 0.1% | 174 |
|
|
2019
Q1 | $212M | Sell |
1,447,044
-1,054,733
| -42% | -$154M | 0.06% | 314 |
|
|
2018
Q4 | $334M | Sell |
2,501,777
-557,045
| -18% | -$74.5M | 0.11% | 157 |
|
|
2018
Q3 | $583M | Buy |
3,058,822
+1,153,830
| +61% | +$220M | 0.15% | 97 |
|
|
2018
Q2 | $318M | Sell |
1,904,992
-1,096,049
| -37% | -$183M | 0.09% | 201 |
|
|
2018
Q1 | $505M | Sell |
3,001,041
-352,177
| -11% | -$59.3M | 0.13% | 146 |
|
|
2017
Q4 | $549M | Buy |
3,353,218
+174,416
| +5% | +$28.5M | 0.13% | 119 |
|
|
2017
Q3 | $651M | Sell |
3,178,802
-1,285,575
| -29% | -$263M | 0.16% | 82 |
|
|
2017
Q2 | $1.09B | Sell |
4,464,377
-1,428,502
| -24% | -$347M | 0.28% | 31 |
|
|
2017
Q1 | $1.41B | Buy |
5,892,879
+1,295,834
| +28% | +$310M | 0.38% | 22 |
|
|
2016
Q4 | $965M | Buy |
4,597,045
+1,199,584
| +35% | +$252M | 0.27% | 33 |
|
|
2016
Q3 | $782M | Buy |
3,397,461
+619,688
| +22% | +$143M | 0.24% | 38 |
|
|
2016
Q2 | $642M | Sell |
2,777,773
-863,746
| -24% | -$200M | 0.21% | 50 |
|
|
2016
Q1 | $976M | Buy |
3,641,519
+1,024,829
| +39% | +$275M | 0.32% | 26 |
|
|
2015
Q4 | $818M | Buy |
2,616,690
+140,515
| +6% | +$43.9M | 0.26% | 40 |
|
|
2015
Q3 | $673M | Buy |
2,476,175
+798,418
| +48% | +$217M | 0.23% | 49 |
|
|
2015
Q2 | $509M | Sell |
1,677,757
-408,759
| -20% | -$124M | 0.16% | 94 |
|
|
2015
Q1 | $621M | Buy |
2,086,516
+351,618
| +20% | +$105M | 0.2% | 66 |
|
|
2014
Q4 | $447M | Buy |
1,734,898
+472,383
| +37% | +$122M | 0.14% | 106 |
|
|
2014
Q3 | $305M | Buy |
1,262,515
+183,085
| +17% | +$44.2M | 0.1% | 158 |
|
|
2014
Q2 | $241M | Sell |
1,079,430
-252,542
| -19% | -$56.3M | 0.08% | 228 |
|
|
2014
Q1 | $274M | Buy |
1,331,972
+259,443
| +24% | +$53.4M | 0.09% | 186 |
|
|
2013
Q4 | $180M | Sell |
1,072,529
-283,011
| -21% | -$47.5M | 0.06% | 295 |
|
|
2013
Q3 | $195M | Sell |
1,355,540
-163,344
| -11% | -$23.5M | 0.07% | 227 |
|
|
2013
Q2 | $192M | Buy |
+1,518,884
| New | +$192M | 0.07% | 217 |
|