Jacobs Levy Equity Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-354,620
| Closed | -$51.9M | – | 1077 |
|
|
2019
Q1 | $51.9M | Buy |
354,620
+53,520
| +18% | +$7.84M | 0.75% | 11 |
|
|
2018
Q4 | $40.2M | Buy |
301,100
+98,170
| +48% | +$13.1M | 0.71% | 20 |
|
|
2018
Q3 | $38.7M | Buy |
202,930
+30,130
| +17% | +$5.74M | 0.55% | 32 |
|
|
2018
Q2 | $28.8M | Sell |
172,800
-1,110
| -0.6% | -$185K | 0.45% | 46 |
|
|
2018
Q1 | $29.3M | Buy |
173,910
+29,039
| +20% | +$4.89M | 0.49% | 37 |
|
|
2017
Q4 | $23.7M | Buy |
144,871
+30,730
| +27% | +$5.03M | 0.42% | 61 |
|
|
2017
Q3 | $23.4M | Buy |
+114,141
| New | +$23.4M | 0.45% | 54 |
|
|
2017
Q1 | – | Sell |
-3,470
| Closed | -$729K | – | 1054 |
|
|
2016
Q4 | $729K | Buy |
+3,470
| New | +$729K | 0.01% | 613 |
|
|
2016
Q3 | – | Sell |
-10,230
| Closed | -$2.36M | – | 1189 |
|
|
2016
Q2 | $2.36M | Buy |
+10,230
| New | +$2.36M | 0.05% | 389 |
|
|
2013
Q3 | – | Sell |
-9,340
| Closed | -$1.18M | – | 1050 |
|
|
2013
Q2 | $1.18M | Buy |
+9,340
| New | +$1.18M | 0.02% | 530 |
|