HAP Trading’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2678 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2215 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2160 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2096 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1880 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1927 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1752 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1603 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1542 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1617 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1527 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1404 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1564 |
|
|
2017
Q1 | – | Sell |
-600,859
| Closed | -$140M | – | 1708 |
|
|
2016
Q4 | $126M | Buy |
+600,859
| New | +$124M | 8.74% | 1 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1654 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1441 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1459 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1489 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1545 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1478 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1055 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 763 |
|
Other funds holding AGN
AJ
C
B
JJ
VFA
OPS