AGN
Jennison Associates’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-189,271
| Closed | -$31.7M | – | 708 |
|
|
2019
Q2 | $31.7M | Sell |
189,271
-575,118
| -75% | -$96.3M | 0.03% | 275 |
|
|
2019
Q1 | $112M | Sell |
764,389
-730,292
| -49% | -$107M | 0.11% | 109 |
|
|
2018
Q4 | $200M | Sell |
1,494,681
-284,978
| -16% | -$38.1M | 0.22% | 63 |
|
|
2018
Q3 | $339M | Buy |
1,779,659
+139,195
| +8% | +$26.5M | 0.31% | 50 |
|
|
2018
Q2 | $273M | Sell |
1,640,464
-301,920
| -16% | -$50.3M | 0.27% | 54 |
|
|
2018
Q1 | $327M | Sell |
1,942,384
-156,888
| -7% | -$26.4M | 0.33% | 51 |
|
|
2017
Q4 | $343M | Sell |
2,099,272
-2,157,147
| -51% | -$353M | 0.34% | 50 |
|
|
2017
Q3 | $872M | Sell |
4,256,419
-1,242,800
| -23% | -$255M | 0.89% | 32 |
|
|
2017
Q2 | $1.34B | Sell |
5,499,219
-697,208
| -11% | -$169M | 1.42% | 17 |
|
|
2017
Q1 | $1.48B | Buy |
6,196,427
+1,628,172
| +36% | +$389M | 1.59% | 13 |
|
|
2016
Q4 | $959M | Sell |
4,568,255
-2,707,948
| -37% | -$569M | 1.07% | 27 |
|
|
2016
Q3 | $1.68B | Buy |
7,276,203
+878,672
| +14% | +$202M | 1.81% | 9 |
|
|
2016
Q2 | $1.48B | Buy |
6,397,531
+1,895,779
| +42% | +$438M | 1.62% | 12 |
|
|
2016
Q1 | $1.21B | Buy |
4,501,752
+88,822
| +2% | +$23.8M | 1.27% | 17 |
|
|
2015
Q4 | $1.38B | Sell |
4,412,930
-1,408,411
| -24% | -$440M | 1.35% | 19 |
|
|
2015
Q3 | $1.58B | Sell |
5,821,341
-965,773
| -14% | -$263M | 1.62% | 9 |
|
|
2015
Q2 | $2.06B | Sell |
6,787,114
-199,559
| -3% | -$60.6M | 1.89% | 6 |
|
|
2015
Q1 | $2.08B | Buy |
6,986,673
+1,720,502
| +33% | +$512M | 1.91% | 6 |
|
|
2014
Q4 | $1.36B | Buy |
5,266,171
+1,857,116
| +54% | +$478M | 1.27% | 13 |
|
|
2014
Q3 | $823M | Buy |
3,409,055
+1,983,316
| +139% | +$479M | 0.76% | 42 |
|
|
2014
Q2 | $318M | Sell |
1,425,739
-366,834
| -20% | -$81.8M | 0.29% | 77 |
|
|
2014
Q1 | $369M | Sell |
1,792,573
-224,046
| -11% | -$46.1M | 0.35% | 68 |
|
|
2013
Q4 | $339M | Buy |
+2,016,619
| New | +$339M | 0.33% | 67 |
|
|
2013
Q3 | – | Sell |
-1,615,800
| Closed | -$204M | – | 725 |
|
|
2013
Q2 | $204M | Buy |
+1,615,800
| New | +$204M | 0.23% | 96 |
|