ING Group’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 |
-780,139
| Closed | -$138M | – | 421 |
|
|
2020
Q1 | $138M | Buy |
780,139
+755,908
| +3,120% | +$134M | 5.91% | 4 |
|
|
2019
Q4 | $4.63M | Buy |
24,231
+2,468
| +11% | +$472K | 0.14% | 114 |
|
|
2019
Q3 | $3.66M | Buy |
+21,763
| New | +$3.66M | 0.09% | 149 |
|
|
2019
Q2 | – | Sell |
-46,567
| Closed | -$6.82M | – | 872 |
|
|
2019
Q1 | $6.82M | Buy |
46,567
+4,596
| +11% | +$673K | 0.15% | 101 |
|
|
2018
Q4 | $5.61M | Sell |
41,971
-1,481
| -3% | -$198K | 0.12% | 119 |
|
|
2018
Q3 | $8.28M | Buy |
43,452
+9,247
| +27% | +$1.76M | 0.14% | 105 |
|
|
2018
Q2 | $5.7M | Sell |
34,205
-1,045
| -3% | -$174K | 0.11% | 113 |
|
|
2018
Q1 | $5.93M | Buy |
35,250
+16,727
| +90% | +$2.81M | 0.11% | 115 |
|
|
2017
Q4 | $3.03M | Sell |
18,523
-19,065
| -51% | -$3.12M | 0.05% | 178 |
|
|
2017
Q3 | $7.7M | Buy |
37,588
+19,896
| +112% | +$4.08M | 0.15% | 111 |
|
|
2017
Q2 | $4.3M | Buy |
+17,692
| New | +$4.3M | 0.08% | 142 |
|
|
2013
Q3 | – | Sell |
-1,986
| Closed | -$251K | – | 780 |
|
|
2013
Q2 | $251K | Buy |
+1,986
| New | +$251K | ﹤0.01% | 629 |
|