AGN
Jennison Associates’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,503,939
| Closed | -$320M | – | 790 |
|
|
2014
Q4 | $320M | Sell |
1,503,939
-2,880,356
| -66% | -$612M | 0.3% | 72 |
|
|
2014
Q3 | $781M | Sell |
4,384,295
-103,271
| -2% | -$18.4M | 0.72% | 44 |
|
|
2014
Q2 | $759M | Sell |
4,487,566
-6,176,439
| -58% | -$1.05B | 0.7% | 44 |
|
|
2014
Q1 | $1.32B | Sell |
10,664,005
-63,031
| -0.6% | -$7.82M | 1.27% | 12 |
|
|
2013
Q4 | $1.19B | Buy |
10,727,036
+1,299,673
| +14% | +$144M | 1.17% | 16 |
|
|
2013
Q3 | $853M | Buy |
9,427,363
+2,669,323
| +39% | +$241M | 0.89% | 31 |
|
|
2013
Q2 | $569M | Buy |
+6,758,040
| New | +$569M | 0.64% | 44 |
|