KBC Group’s Allergan plc AGN Stock Holding History

KBC Group’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	-453,240	Closed	-$80.3M	–	1350
2020 Q1	$80.3M	Buy	453,240 +214,631	+90%	+$38M	0.67%	27
2019 Q4	$45.6M	Sell	238,609 -20,601	-8%	-$3.94M	0.29%	77
2019 Q3	$43.6M	Buy	259,210 +37,585	+17%	+$6.33M	0.32%	61
2019 Q2	$37.1M	Buy	221,625 +4,450	+2%	+$745K	0.29%	78
2019 Q1	$31.8M	Sell	217,175 -67,533	-24%	-$9.89M	0.26%	85
2018 Q4	$38.1M	Sell	284,708 -18,397	-6%	-$2.46M	0.42%	55
2018 Q3	$57.7M	Buy	303,105 +52,911	+21%	+$10.1M	0.44%	46
2018 Q2	$41.7M	Sell	250,194 -30,832	-11%	-$5.14M	0.36%	59
2018 Q1	$47.3M	Sell	281,026 -51,460	-15%	-$8.66M	0.44%	48
2017 Q4	$54.4M	Buy	332,486 +31,705	+11%	+$5.19M	0.46%	43
2017 Q3	$61.6M	Sell	300,781 -10,125	-3%	-$2.08M	0.56%	33
2017 Q2	$75.6M	Buy	310,906 +4,590	+1%	+$1.12M	0.73%	19
2017 Q1	$73.2M	Buy	306,316 +35,000	+13%	+$8.36M	0.66%	20
2016 Q4	$57M	Buy	271,316 +72,103	+36%	+$15.1M	0.56%	30
2016 Q3	$45.9M	Buy	199,213 +62,529	+46%	+$14.4M	0.54%	39
2016 Q2	$31.6M	Buy	136,684 +28,442	+26%	+$6.57M	0.45%	47
2016 Q1	$29M	Buy	108,242 +12,291	+13%	+$3.29M	0.48%	40
2015 Q4	$30M	Sell	95,951 -540	-0.6%	-$169K	0.55%	31
2015 Q3	$26.2M	Sell	96,491 -17,215	-15%	-$4.68M	0.53%	31
2015 Q2	$34.5M	Sell	113,706 -22,544	-17%	-$6.84M	0.44%	46
2015 Q1	$40.6M	Buy	136,250 +58,719	+76%	+$17.5M	0.52%	34
2014 Q4	$20M	Buy	77,531 +66,315	+591%	+$17.1M	0.24%	94
2014 Q3	$2.71M	Sell	11,216 -85,509	-88%	-$20.6M	0.09%	281
2014 Q2	$21.6M	Buy	96,725 +4,672	+5%	+$1.04M	0.25%	85
2014 Q1	$18.9M	Sell	92,053 -95,197	-51%	-$19.6M	0.3%	70
2013 Q4	$31.5M	Buy	187,250 +36,355	+24%	+$6.11M	0.48%	44
2013 Q3	$21.7M	Buy	150,895 +9,445	+7%	+$1.36M	0.35%	64
2013 Q2	$17.9M	Buy	+141,450	New	+$17.9M	0.33%	69