Gotham Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,353
| Closed | -$8.21M | – | 1257 |
|
|
2020
Q1 | $8.21M | Buy |
46,353
+36,004
| +348% | +$6.38M | 0.23% | 127 |
|
|
2019
Q4 | $1.98M | Sell |
10,349
-10,417
| -50% | -$1.99M | 0.04% | 471 |
|
|
2019
Q3 | $3.5M | Sell |
20,766
-39,062
| -65% | -$6.57M | 0.06% | 346 |
|
|
2019
Q2 | $10M | Buy |
+59,828
| New | +$10M | 0.16% | 179 |
|
|
2019
Q1 | – | Sell |
-1,711
| Closed | -$229K | – | 1263 |
|
|
2018
Q4 | $229K | Sell |
1,711
-483
| -22% | -$64.6K | ﹤0.01% | 915 |
|
|
2018
Q3 | $418K | Sell |
2,194
-804
| -27% | -$153K | 0.01% | 770 |
|
|
2018
Q2 | $500K | Buy |
2,998
+1,661
| +124% | +$277K | 0.01% | 699 |
|
|
2018
Q1 | $225K | Buy |
+1,337
| New | +$225K | ﹤0.01% | 873 |
|
|
2017
Q2 | – | Sell |
-3,796
| Closed | -$907K | – | 1139 |
|
|
2017
Q1 | $907K | Sell |
3,796
-112,995
| -97% | -$27M | 0.01% | 688 |
|
|
2016
Q4 | $24.5M | Buy |
+116,791
| New | +$24.5M | 0.32% | 95 |
|
|
2016
Q3 | – | Sell |
-20,529
| Closed | -$4.74M | – | 1097 |
|
|
2016
Q2 | $4.74M | Buy |
20,529
+6,162
| +43% | +$1.42M | 0.06% | 395 |
|
|
2016
Q1 | $3.85M | Sell |
14,367
-27,873
| -66% | -$7.47M | 0.04% | 474 |
|
|
2015
Q4 | $13.2M | Buy |
+42,240
| New | +$13.2M | 0.14% | 226 |
|
|
2014
Q4 | – | Sell |
-8,180
| Closed | -$1.97M | – | 1089 |
|
|
2014
Q3 | $1.97M | Buy |
+8,180
| New | +$1.97M | 0.02% | 534 |
|
|
2014
Q2 | – | Sell |
-10,597
| Closed | -$2.12M | – | 1126 |
|
|
2014
Q1 | $2.12M | Buy |
+10,597
| New | +$2.12M | 0.03% | 531 |
|