Lord, Abbett & Co’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-184,400
| Closed | -$31M | – | 749 |
|
|
2019
Q3 | $31M | Sell |
184,400
-15,504
| -8% | -$2.53M | 0.11% | 318 |
|
|
2019
Q2 | $33.5M | Sell |
199,904
-117,440
| -37% | -$16.3M | 0.11% | 320 |
|
|
2019
Q1 | $46.5M | Buy |
317,344
+42,562
| +15% | +$6.17M | 0.15% | 217 |
|
|
2018
Q4 | $36.7M | Sell |
274,782
-53,229
| -16% | -$8.73M | 0.13% | 242 |
|
|
2018
Q3 | $62.5M | Buy |
328,011
+178,392
| +119% | +$32.8M | 0.17% | 190 |
|
|
2018
Q2 | $24.9M | Buy |
149,619
+54,871
| +58% | +$8.81M | 0.07% | 419 |
|
|
2018
Q1 | $15.9M | Sell |
94,748
-97,638
| -51% | -$16.4M | 0.05% | 521 |
|
|
2017
Q4 | $31.5M | Sell |
192,386
-59,699
| -24% | -$10.7M | 0.09% | 354 |
|
|
2017
Q3 | $51.7M | Buy |
252,085
+89,122
| +55% | +$20.7M | 0.15% | 213 |
|
|
2017
Q2 | $39.6M | Buy |
+162,963
| New | +$38.3M | 0.12% | 273 |
|
|
2016
Q4 | – | Sell |
-194,603
| Closed | -$44.8M | – | 982 |
|
|
2016
Q3 | $44.8M | Buy |
194,603
+36,158
| +23% | +$8.84M | 0.14% | 238 |
|
|
2016
Q2 | $36.6M | Buy |
+158,445
| New | +$36.5M | 0.11% | 294 |
|
|
2015
Q4 | – | Sell |
-331,216
| Closed | -$90M | – | 983 |
|
|
2015
Q3 | $90M | Sell |
331,216
-87,723
| -21% | -$26.9M | 0.27% | 92 |
|
|
2015
Q2 | $127M | Sell |
418,939
-189,412
| -31% | -$56.5M | 0.34% | 58 |
|
|
2015
Q1 | $181M | Sell |
608,351
-221,378
| -27% | -$63.1M | 0.46% | 35 |
|
|
2014
Q4 | $214M | Buy |
829,729
+53,283
| +7% | +$13.3M | 0.54% | 32 |
|
|
2014
Q3 | $187M | Sell |
776,446
-587,770
| -43% | -$132M | 0.47% | 38 |
|
|
2014
Q2 | $304M | Sell |
1,364,216
-34,103
| -2% | -$7.06M | 0.69% | 8 |
|
|
2014
Q1 | $288M | Sell |
1,398,319
-826,410
| -37% | -$164M | 0.66% | 13 |
|
|
2013
Q4 | $374M | Sell |
2,224,729
-825,827
| -27% | -$129M | 0.83% | 7 |
|
|
2013
Q3 | $439M | Sell |
3,050,556
-541,348
| -15% | -$72.1M | 1.01% | 4 |
|
|
2013
Q2 | $453M | Buy |
+3,591,904
| New | +$407M | 1.05% | 4 |
|
Other funds holding AGN
CS
FCM
LP
