Janus Henderson Investors US’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $905M | Sell |
3,787,948
-109,925
| -3% | -$26.3M | 0.74% | 16 |
|
|
2016
Q4 | $819M | Buy |
3,897,873
+663,390
| +21% | +$139M | 0.69% | 20 |
|
|
2016
Q3 | $745M | Sell |
3,234,483
-1,455,447
| -31% | -$335M | 0.63% | 24 |
|
|
2016
Q2 | $1.08B | Sell |
4,689,930
-1,429,986
| -23% | -$330M | 0.92% | 17 |
|
|
2016
Q1 | $1.64B | Buy |
6,119,916
+307,502
| +5% | +$82.4M | 1.42% | 4 |
|
|
2015
Q4 | $1.82B | Sell |
5,812,414
-16,636
| -0.3% | -$5.2M | 1.55% | 3 |
|
|
2015
Q3 | $1.58B | Sell |
5,829,050
-279,631
| -5% | -$76M | 1.42% | 3 |
|
|
2015
Q2 | $1.85B | Buy |
6,108,681
+630,160
| +12% | +$191M | 1.52% | 2 |
|
|
2015
Q1 | $1.63B | Buy |
5,478,521
+3,012,822
| +122% | +$897M | 1.34% | 3 |
|
|
2014
Q4 | $635M | Sell |
2,465,699
-51,627
| -2% | -$13.3M | 0.54% | 32 |
|
|
2014
Q3 | $607M | Buy |
2,517,326
+448,379
| +22% | +$108M | 0.55% | 33 |
|
|
2014
Q2 | $461M | Buy |
2,068,947
+241,347
| +13% | +$53.8M | 0.42% | 52 |
|
|
2014
Q1 | $376M | Sell |
1,827,600
-129,132
| -7% | -$26.6M | 0.35% | 69 |
|
|
2013
Q4 | $329M | Sell |
1,956,732
-310,492
| -14% | -$52.2M | 0.31% | 84 |
|
|
2013
Q3 | $326M | Sell |
2,267,224
-264,533
| -10% | -$38.1M | 0.32% | 75 |
|
|
2013
Q2 | $320M | Buy |
+2,531,757
| New | +$320M | 0.33% | 81 |
|