Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-461,660
| Closed | -$81.8M | – | 860 |
|
|
2020
Q1 | $81.8M | Buy |
461,660
+175,129
| +61% | +$31M | 0.68% | 37 |
|
|
2019
Q4 | $54.8M | Sell |
286,531
-93,271
| -25% | -$17.8M | 0.37% | 55 |
|
|
2019
Q3 | $63.9M | Buy |
379,802
+62,962
| +20% | +$10.6M | 0.44% | 46 |
|
|
2019
Q2 | $53M | Buy |
+316,840
| New | +$53M | 0.37% | 58 |
|
|
2018
Q4 | – | Sell |
-15,309
| Closed | -$2.92M | – | 598 |
|
|
2018
Q3 | $2.92M | Buy |
+15,309
| New | +$2.92M | 0.02% | 259 |
|
|
2016
Q2 | – | Sell |
-188,267
| Closed | -$50.5M | – | 638 |
|
|
2016
Q1 | $50.5M | Sell |
188,267
-93,726
| -33% | -$25.1M | 0.19% | 117 |
|
|
2015
Q4 | $88.1M | Sell |
281,993
-537,691
| -66% | -$168M | 0.32% | 66 |
|
|
2015
Q3 | $223M | Buy |
819,684
+818,655
| +79,558% | +$223M | 0.77% | 28 |
|
|
2015
Q2 | $312K | Sell |
1,029
-262,590
| -100% | -$79.6M | ﹤0.01% | 411 |
|
|
2015
Q1 | $78.5M | Buy |
+263,619
| New | +$78.5M | 0.23% | 74 |
|
|
2014
Q2 | – | Sell |
-1,306
| Closed | -$269K | – | 571 |
|
|
2014
Q1 | $269K | Sell |
1,306
-16,990
| -93% | -$3.5M | ﹤0.01% | 534 |
|
|
2013
Q4 | $3.07M | Buy |
+18,296
| New | +$3.07M | 0.01% | 372 |
|