HSBC Holdings’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 | – | Sell |
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|
2020
Q1 | $203M | Buy |
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|
2019
Q4 | $188M | Buy |
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|
2019
Q3 | $95.6M | Buy |
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|
2019
Q2 | $3.91M | Sell |
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|
2019
Q1 | $22.7M | Buy |
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|
2018
Q4 | $16.2M | Buy |
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|
2018
Q3 | $23M | Sell |
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|
2018
Q2 | $40.4M | Buy |
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|
2018
Q1 | $36.7M | Sell |
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|
2017
Q4 | $90.7M | Sell |
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|
2017
Q3 | $120M | Buy |
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|
2017
Q2 | $7.59M | Sell |
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|
2017
Q1 | $39.1M | Buy |
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|
2016
Q4 | $3.5M | Sell |
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|
2016
Q3 | $7.21M | Buy |
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|
2016
Q2 | $4.32M | Sell |
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|
2016
Q1 | $22.7M | Buy |
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|
2015
Q4 | $950K | Sell |
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|
2015
Q3 | $9.06M | Sell |
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|
2015
Q2 | $162M | Buy |
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|
2015
Q1 | $89.2M | Buy |
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|
2014
Q4 | $41.5M | Sell |
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|
2014
Q3 | $53.4M | Buy |
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|
2014
Q2 | $11.6M | Sell |
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|
2014
Q1 | $11.6M | Buy |
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|
2013
Q4 | $6.75M | Sell |
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|
2013
Q3 | $15.6M | Buy |
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|
2013
Q2 | $12.6M | Buy |
|