Lombard Odier Asset Management (Switzerland)’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-149,373
| Closed | -$26.5M | – | 338 |
|
|
2020
Q1 | $26.5M | Buy |
149,373
+3,875
| +3% | +$686K | 3.54% | 1 |
|
|
2019
Q4 | $27.8M | Buy |
145,498
+23,825
| +20% | +$4.55M | 2.61% | 3 |
|
|
2019
Q3 | $20.5M | Buy |
121,673
+44,637
| +58% | +$7.51M | 2.21% | 11 |
|
|
2019
Q2 | $12.9M | Buy |
77,036
+49,859
| +183% | +$8.35M | 1.31% | 25 |
|
|
2019
Q1 | $3.98M | Sell |
27,177
-66,381
| -71% | -$9.72M | 0.4% | 52 |
|
|
2018
Q4 | $12.5M | Sell |
93,558
-28,478
| -23% | -$3.81M | 1.42% | 21 |
|
|
2018
Q3 | $23.2M | Buy |
122,036
+5,000
| +4% | +$952K | 2.3% | 6 |
|
|
2018
Q2 | $19.5M | Buy |
117,036
+36,000
| +44% | +$6M | 2.06% | 8 |
|
|
2018
Q1 | $13.6M | Buy |
81,036
+69,391
| +596% | +$11.7M | 1.42% | 16 |
|
|
2017
Q4 | $1.91M | Sell |
11,645
-40,000
| -77% | -$6.54M | 0.19% | 124 |
|
|
2017
Q3 | $10.6M | Sell |
51,645
-22,354
| -30% | -$4.58M | 1.03% | 29 |
|
|
2017
Q2 | $18M | Buy |
73,999
+4,854
| +7% | +$1.18M | 2.06% | 6 |
|
|
2017
Q1 | $16.5M | Buy |
69,145
+37,145
| +116% | +$8.87M | 1.83% | 11 |
|
|
2016
Q4 | $6.72M | Sell |
32,000
-48,000
| -60% | -$10.1M | 1.7% | 18 |
|
|
2016
Q3 | $18.4M | Sell |
80,000
-21,645
| -21% | -$4.99M | 4.4% | 7 |
|
|
2016
Q2 | $23.5M | Sell |
101,645
-15,000
| -13% | -$3.47M | 3.19% | 5 |
|
|
2016
Q1 | $31.3M | Buy |
116,645
+35,000
| +43% | +$9.38M | 3.71% | 3 |
|
|
2015
Q4 | $25.5M | Sell |
81,645
-5,000
| -6% | -$1.56M | 3.08% | 5 |
|
|
2015
Q3 | $23.6M | Sell |
86,645
-115,044
| -57% | -$31.3M | 2.15% | 12 |
|
|
2015
Q2 | $61.2M | Buy |
201,689
+106,452
| +112% | +$32.3M | 4.59% | 1 |
|
|
2015
Q1 | $28.4M | Buy |
+95,237
| New | +$28.4M | 3.16% | 4 |
|