AGN
Legal & General Group’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,101,616
| Closed | -$372M | – | 3553 |
|
|
2020
Q1 | $372M | Buy |
2,101,616
+7,142
| +0.3% | +$1.27M | 0.22% | 99 |
|
|
2019
Q4 | $400M | Buy |
2,094,474
+46,332
| +2% | +$8.86M | 0.19% | 117 |
|
|
2019
Q3 | $345M | Sell |
2,048,142
-5,681
| -0.3% | -$956K | 0.18% | 128 |
|
|
2019
Q2 | $344M | Sell |
2,053,823
-4,985
| -0.2% | -$835K | 0.19% | 120 |
|
|
2019
Q1 | $301M | Buy |
2,058,808
+392,575
| +24% | +$57.5M | 0.17% | 132 |
|
|
2018
Q4 | $223M | Buy |
1,666,233
+106,894
| +7% | +$14.3M | 0.17% | 135 |
|
|
2018
Q3 | $297M | Sell |
1,559,339
-32,999
| -2% | -$6.29M | 0.21% | 104 |
|
|
2018
Q2 | $266M | Sell |
1,592,338
-31,075
| -2% | -$5.18M | 0.2% | 110 |
|
|
2018
Q1 | $273M | Sell |
1,623,413
-115,010
| -7% | -$19.4M | 0.21% | 108 |
|
|
2017
Q4 | $284M | Sell |
1,738,423
-987
| -0.1% | -$161K | 0.21% | 111 |
|
|
2017
Q3 | $356M | Buy |
1,739,410
+87,953
| +5% | +$18M | 0.27% | 82 |
|
|
2017
Q2 | $401M | Buy |
1,651,457
+43,015
| +3% | +$10.5M | 0.32% | 64 |
|
|
2017
Q1 | $384M | Sell |
1,608,442
-70,088
| -4% | -$16.7M | 0.33% | 64 |
|
|
2016
Q4 | $352M | Buy |
+1,678,530
| New | +$352M | 0.33% | 62 |
|
|
2013
Q4 | – | Sell |
-559,714
| Closed | -$80.6M | – | 1320 |
|
|
2013
Q3 | $80.6M | Buy |
559,714
+10,384
| +2% | +$1.5M | 0.11% | 223 |
|
|
2013
Q2 | $69.3M | Buy |
+549,330
| New | +$69.3M | 0.1% | 246 |
|