Janus Henderson 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 |
-722,746
| Closed | -$128M | – | 1411 |
|
|
2020
Q1 | $128M | Sell |
722,746
-297,189
| -29% | -$52.6M | 0.09% | 238 |
|
|
2019
Q4 | $195M | Sell |
1,019,935
-345,944
| -25% | -$66.1M | 0.1% | 216 |
|
|
2019
Q3 | $230M | Sell |
1,365,879
-733,809
| -35% | -$123M | 0.12% | 189 |
|
|
2019
Q2 | $352M | Sell |
2,099,688
-3,755,888
| -64% | -$629M | 0.19% | 130 |
|
|
2019
Q1 | $857M | Buy |
5,855,576
+1,265,742
| +28% | +$185M | 0.48% | 40 |
|
|
2018
Q4 | $613M | Buy |
4,589,834
+260,962
| +6% | +$34.9M | 0.39% | 53 |
|
|
2018
Q3 | $825M | Sell |
4,328,872
-449,827
| -9% | -$85.7M | 0.44% | 41 |
|
|
2018
Q2 | $797M | Buy |
4,778,699
+668,343
| +16% | +$111M | 0.45% | 36 |
|
|
2018
Q1 | $692M | Sell |
4,110,356
-1,184,207
| -22% | -$199M | 0.41% | 52 |
|
|
2017
Q4 | $866M | Buy |
5,294,563
+987,962
| +23% | +$162M | 0.53% | 29 |
|
|
2017
Q3 | $883M | Sell |
4,306,601
-600,352
| -12% | -$123M | 0.57% | 25 |
|
|
2017
Q2 | $1.19B | Buy |
4,906,953
+4,859,675
| +10,279% | +$1.18B | 0.81% | 11 |
|
|
2017
Q1 | $11.3M | Sell |
47,278
-2,774
| -6% | -$663K | 0.08% | 266 |
|
|
2016
Q4 | $10.5M | Buy |
50,052
+3,424
| +7% | +$720K | 0.08% | 275 |
|
|
2016
Q3 | $10.7M | Sell |
46,628
-1,179
| -2% | -$272K | 0.08% | 270 |
|
|
2016
Q2 | $11M | Sell |
47,807
-2,748
| -5% | -$635K | 0.09% | 253 |
|
|
2016
Q1 | $13.6M | Buy |
+50,555
| New | +$13.6M | 0.11% | 216 |
|
|
2015
Q3 | – | Sell |
-107,587
| Closed | -$32.7M | – | 868 |
|
|
2015
Q2 | $32.7M | Sell |
107,587
-11,002
| -9% | -$3.34M | 0.26% | 115 |
|
|
2015
Q1 | $35.3M | Buy |
118,589
+15,981
| +16% | +$4.76M | 0.27% | 95 |
|
|
2014
Q4 | $26.4M | Buy |
102,608
+64,681
| +171% | +$16.7M | 0.19% | 152 |
|
|
2014
Q3 | $9.16M | Buy |
+37,927
| New | +$9.16M | 0.09% | 211 |
|
|
2013
Q3 | – | Sell |
-13,353
| Closed | -$1.68M | – | 778 |
|
|
2013
Q2 | $1.68M | Buy |
+13,353
| New | +$1.68M | 0.02% | 411 |
|