JPMorgan Chase & Co’s Allergan plc AGN Stock Holding History

JPMorgan Chase & Co’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,705,099	Closed	-$656M	–	5157
2020 Q1	$656M	Buy	3,705,099 +956,164	+35%	+$169M	0.15%	136
2019 Q4	$526M	Sell	2,748,935 -2,849,421	-51%	-$545M	0.1%	207
2019 Q3	$942M	Buy	5,598,356 +2,824,464	+102%	+$475M	0.19%	111
2019 Q2	$460M	Sell	2,773,892 -947,019	-25%	-$157M	0.09%	232
2019 Q1	$545M	Buy	3,720,911 +521,316	+16%	+$76.3M	0.11%	187
2018 Q4	$428M	Sell	3,199,595 -1,116,921	-26%	-$149M	0.1%	207
2018 Q3	$822M	Sell	4,316,516 -374,250	-8%	-$71.3M	0.16%	129
2018 Q2	$782M	Sell	4,690,766 -1,165,345	-20%	-$194M	0.16%	122
2018 Q1	$986M	Sell	5,856,111 -1,241,335	-17%	-$209M	0.21%	102
2017 Q4	$1.16B	Sell	7,097,446 -870,071	-11%	-$142M	0.24%	74
2017 Q3	$1.63B	Sell	7,967,517 -323,333	-4%	-$66M	0.36%	46
2017 Q2	$2.02B	Buy	8,290,850 +1,253,802	+18%	+$305M	0.46%	31
2017 Q1	$1.68B	Buy	7,037,048 +183,799	+3%	+$43.9M	0.38%	41
2016 Q4	$1.44B	Sell	6,853,249 -274,733	-4%	-$57.7M	0.35%	46
2016 Q3	$1.64B	Buy	7,127,982 +682,965	+11%	+$157M	0.4%	38
2016 Q2	$1.49B	Sell	6,445,017 -48,974	-0.8%	-$11.3M	0.37%	44
2016 Q1	$1.74B	Sell	6,493,991 -128,404	-2%	-$34.4M	0.45%	34
2015 Q4	$2.07B	Buy	6,622,395 +1,073,317	+19%	+$335M	0.52%	30
2015 Q3	$1.51B	Buy	5,549,078 +2,443,269	+79%	+$664M	0.4%	43
2015 Q2	$942M	Buy	3,105,809 +254,466	+9%	+$77.2M	0.22%	87
2015 Q1	$849M	Buy	2,851,343 +1,136,362	+66%	+$338M	0.19%	104
2014 Q4	$441M	Buy	1,714,981 +94,126	+6%	+$24.2M	0.1%	214
2014 Q3	$391M	Buy	1,620,855 +716,749	+79%	+$173M	0.09%	238
2014 Q2	$202M	Sell	904,106 -377,604	-29%	-$84.2M	0.05%	377
2014 Q1	$264M	Sell	1,281,710 -381,619	-23%	-$78.6M	0.07%	288
2013 Q4	$279M	Sell	1,663,329 -7,470	-0.4%	-$1.25M	0.08%	267
2013 Q3	$241M	Buy	1,670,799 +221,974	+15%	+$32M	0.07%	279
2013 Q2	$183M	Buy	+1,448,825	New	+$183M	0.06%	319