Jennison Associates’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $31.7M | Sell |
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|
2019
Q1 | $112M | Sell |
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|
2018
Q4 | $200M | Sell |
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|
2018
Q3 | $339M | Buy |
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|
2018
Q2 | $273M | Sell |
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|
2018
Q1 | $327M | Sell |
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|
2017
Q4 | $343M | Sell |
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|
2017
Q3 | $872M | Sell |
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|
2017
Q2 | $1.34B | Sell |
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|
2017
Q1 | $1.48B | Buy |
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|
2016
Q4 | $959M | Sell |
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|
2016
Q3 | $1.68B | Buy |
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|
2016
Q2 | $1.48B | Buy |
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|
2016
Q1 | $1.21B | Buy |
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|
2015
Q4 | $1.38B | Sell |
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|
2015
Q3 | $1.58B | Sell |
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|
2015
Q2 | $2.06B | Sell |
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|
2015
Q1 | $2.08B | Buy |
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|
2014
Q4 | $1.36B | Buy |
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|
2014
Q3 | $823M | Buy |
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|
2014
Q2 | $318M | Sell |
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|
2014
Q1 | $369M | Sell |
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|
2013
Q4 | $339M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $204M | Buy |
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