Jennison Associates’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,177
| Closed | -$20.6M | – | 720 |
|
|
2017
Q4 | $20.6M | Sell |
35,177
-33,905
| -49% | -$19.9M | 0.02% | 401 |
|
|
2017
Q3 | $51M | Sell |
69,082
-3,641
| -5% | -$2.69M | 0.05% | 267 |
|
|
2017
Q2 | $63.1M | Buy |
72,723
+2,814
| +4% | +$2.44M | 0.07% | 239 |
|
|
2017
Q1 | $59.3M | Buy |
69,909
+15,063
| +27% | +$12.8M | 0.06% | 236 |
|
|
2016
Q4 | $41.8M | Buy |
54,846
+153
| +0.3% | +$117K | 0.05% | 294 |
|
|
2016
Q3 | $44.9M | Buy |
54,693
+6,297
| +13% | +$5.17M | 0.05% | 292 |
|
|
2016
Q2 | $40.3M | Buy |
48,396
+20,925
| +76% | +$17.4M | 0.04% | 315 |
|
|
2016
Q1 | $25.3M | Buy |
27,471
+71
| +0.3% | +$65.3K | 0.03% | 381 |
|
|
2015
Q4 | $28.2M | Buy |
27,400
+19,900
| +265% | +$20.5M | 0.03% | 375 |
|
|
2015
Q3 | $7.08M | Hold |
7,500
| – | – | 0.01% | 516 |
|
|
2015
Q2 | $7.84M | Buy |
+7,500
| New | +$7.84M | 0.01% | 515 |
|