Guggenheim Capital’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 |
-35,008
| Closed | -$6.2M | – | 1977 |
|
|
2020
Q1 | $6.2M | Sell |
35,008
-4,945
| -12% | -$876K | 0.06% | 363 |
|
|
2019
Q4 | $7.64M | Buy |
39,953
+158
| +0.4% | +$30.2K | 0.06% | 419 |
|
|
2019
Q3 | $6.7M | Sell |
39,795
-28,683
| -42% | -$4.83M | 0.05% | 457 |
|
|
2019
Q2 | $11.5M | Buy |
68,478
+1,063
| +2% | +$178K | 0.09% | 248 |
|
|
2019
Q1 | $9.87M | Sell |
67,415
-14,597
| -18% | -$2.14M | 0.08% | 293 |
|
|
2018
Q4 | $11M | Sell |
82,012
-10,562
| -11% | -$1.41M | 0.09% | 229 |
|
|
2018
Q3 | $17.6M | Buy |
92,574
+22,786
| +33% | +$4.34M | 0.11% | 171 |
|
|
2018
Q2 | $11.6M | Sell |
69,788
-254,863
| -79% | -$42.5M | 0.08% | 286 |
|
|
2018
Q1 | $54.6M | Buy |
324,651
+13,651
| +4% | +$2.3M | 0.13% | 246 |
|
|
2017
Q4 | $50.9M | Buy |
311,000
+61,245
| +25% | +$10M | 0.12% | 324 |
|
|
2017
Q3 | $51.2M | Sell |
249,755
-17,928
| -7% | -$3.67M | 0.12% | 285 |
|
|
2017
Q2 | $65.1M | Sell |
267,683
-10,778
| -4% | -$2.62M | 0.17% | 142 |
|
|
2017
Q1 | $66.5M | Sell |
278,461
-23,440
| -8% | -$5.6M | 0.18% | 116 |
|
|
2016
Q4 | $63.4M | Buy |
301,901
+100,409
| +50% | +$21.1M | 0.18% | 112 |
|
|
2016
Q3 | $46.4M | Buy |
201,492
+5,031
| +3% | +$1.16M | 0.14% | 203 |
|
|
2016
Q2 | $45.4M | Buy |
196,461
+16,703
| +9% | +$3.86M | 0.14% | 210 |
|
|
2016
Q1 | $48.2M | Sell |
179,758
-19,818
| -10% | -$5.31M | 0.15% | 171 |
|
|
2015
Q4 | $62.4M | Sell |
199,576
-106,871
| -35% | -$33.4M | 0.18% | 105 |
|
|
2015
Q3 | $83.3M | Sell |
306,447
-38,751
| -11% | -$10.5M | 0.26% | 37 |
|
|
2015
Q2 | $105M | Buy |
345,198
+38,733
| +13% | +$11.8M | 0.26% | 22 |
|
|
2015
Q1 | $91.2M | Buy |
306,465
+39,154
| +15% | +$11.7M | 0.22% | 55 |
|
|
2014
Q4 | $68.8M | Sell |
267,311
-23,601
| -8% | -$6.08M | 0.17% | 109 |
|
|
2014
Q3 | $70.2M | Buy |
290,912
+17,740
| +6% | +$4.28M | 0.17% | 98 |
|
|
2014
Q2 | $60.9M | Buy |
273,172
+14,575
| +6% | +$3.25M | 0.15% | 127 |
|
|
2014
Q1 | $53.2M | Buy |
258,597
+26,667
| +11% | +$5.49M | 0.15% | 132 |
|
|
2013
Q4 | $39M | Buy |
231,930
+11,253
| +5% | +$1.89M | 0.12% | 205 |
|
|
2013
Q3 | $31.8M | Buy |
220,677
+28,875
| +15% | +$4.16M | 0.11% | 204 |
|
|
2013
Q2 | $24.2M | Buy |
+191,802
| New | +$24.2M | 0.1% | 250 |
|