Invesco’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 | $114M | Sell |
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|
2019
Q4 | $280M | Sell |
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|
2019
Q3 | $317M | Sell |
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|
2019
Q2 | $541M | Sell |
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|
2019
Q1 | $578M | Sell |
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|
2018
Q4 | $589M | Buy |
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|
2018
Q3 | $758M | Buy |
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|
2018
Q2 | $589M | Buy |
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|
2018
Q1 | $555M | Buy |
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|
2017
Q4 | $345M | Sell |
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|
2017
Q3 | $567M | Buy |
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|
2017
Q2 | $535M | Buy |
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|
2017
Q1 | $517M | Sell |
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|
2016
Q4 | $491M | Sell |
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|
2016
Q3 | $568M | Buy |
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|
2016
Q2 | $496M | Buy |
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|
2016
Q1 | $484M | Sell |
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|
2015
Q4 | $747M | Sell |
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|
2015
Q3 | $869M | Sell |
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|
2015
Q2 | $1.1B | Buy |
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|
2015
Q1 | $904M | Buy |
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|
2014
Q4 | $508M | Buy |
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|
2014
Q3 | $402M | Sell |
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|
2014
Q2 | $382M | Buy |
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|
2014
Q1 | $323M | Buy |
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|
2013
Q4 | $198M | Buy |
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|
2013
Q3 | $92.8M | Buy |
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|
2013
Q2 | $29.6M | Buy |
|