AGN
Invesco’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-641,327
| Closed | -$114M | – | 3700 |
|
|
2020
Q1 | $114M | Sell |
641,327
-822,478
| -56% | -$146M | 0.05% | 463 |
|
|
2019
Q4 | $280M | Sell |
1,463,805
-417,969
| -22% | -$79.9M | 0.09% | 287 |
|
|
2019
Q3 | $317M | Sell |
1,881,774
-1,348,150
| -42% | -$227M | 0.08% | 287 |
|
|
2019
Q2 | $541M | Sell |
3,229,924
-716,403
| -18% | -$120M | 0.14% | 156 |
|
|
2019
Q1 | $578M | Sell |
3,946,327
-461,960
| -10% | -$67.6M | 0.19% | 112 |
|
|
2018
Q4 | $589M | Buy |
4,408,287
+431,174
| +11% | +$57.6M | 0.23% | 92 |
|
|
2018
Q3 | $758M | Buy |
3,977,113
+445,516
| +13% | +$84.9M | 0.24% | 84 |
|
|
2018
Q2 | $589M | Buy |
3,531,597
+232,080
| +7% | +$38.7M | 0.19% | 108 |
|
|
2018
Q1 | $555M | Buy |
3,299,517
+1,189,535
| +56% | +$200M | 0.21% | 110 |
|
|
2017
Q4 | $345M | Sell |
2,109,982
-654,936
| -24% | -$107M | 0.12% | 198 |
|
|
2017
Q3 | $567M | Buy |
2,764,918
+564,534
| +26% | +$116M | 0.21% | 108 |
|
|
2017
Q2 | $535M | Buy |
2,200,384
+37,389
| +2% | +$9.09M | 0.17% | 133 |
|
|
2017
Q1 | $517M | Sell |
2,162,995
-175,268
| -7% | -$41.9M | 0.17% | 128 |
|
|
2016
Q4 | $491M | Sell |
2,338,263
-128,379
| -5% | -$27M | 0.17% | 131 |
|
|
2016
Q3 | $568M | Buy |
2,466,642
+318,954
| +15% | +$73.5M | 0.2% | 106 |
|
|
2016
Q2 | $496M | Buy |
2,147,688
+340,998
| +19% | +$78.8M | 0.18% | 122 |
|
|
2016
Q1 | $484M | Sell |
1,806,690
-583,048
| -24% | -$156M | 0.2% | 112 |
|
|
2015
Q4 | $747M | Sell |
2,389,738
-808,650
| -25% | -$253M | 0.3% | 61 |
|
|
2015
Q3 | $869M | Sell |
3,198,388
-418,036
| -12% | -$114M | 0.37% | 42 |
|
|
2015
Q2 | $1.1B | Buy |
3,616,424
+577,918
| +19% | +$175M | 0.43% | 30 |
|
|
2015
Q1 | $904M | Buy |
3,038,506
+1,064,209
| +54% | +$317M | 0.35% | 46 |
|
|
2014
Q4 | $508M | Buy |
1,974,297
+309,524
| +19% | +$79.7M | 0.2% | 115 |
|
|
2014
Q3 | $402M | Sell |
1,664,773
-47,475
| -3% | -$11.5M | 0.16% | 142 |
|
|
2014
Q2 | $382M | Buy |
1,712,248
+144,290
| +9% | +$32.2M | 0.15% | 158 |
|
|
2014
Q1 | $323M | Buy |
1,567,958
+391,283
| +33% | +$80.5M | 0.13% | 179 |
|
|
2013
Q4 | $198M | Buy |
1,176,675
+532,463
| +83% | +$89.5M | 0.08% | 304 |
|
|
2013
Q3 | $92.8M | Buy |
644,212
+410,097
| +175% | +$59.1M | 0.04% | 506 |
|
|
2013
Q2 | $29.6M | Buy |
+234,115
| New | +$29.6M | 0.01% | 966 |
|