M&T Bank’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,124	Closed	-$3.56M	–	1722
2020 Q1	$3.56M	Sell	20,124 -3,180	-14%	-$599K	0.02%	390
2019 Q4	$4.46M	Sell	23,304 -329	-1%	-$59.4K	0.02%	293
2019 Q3	$3.98M	Sell	23,633 -1,136	-5%	-$185K	0.02%	367
2019 Q2	$4.15M	Sell	24,769 -2,008	-7%	-$278K	0.02%	364
2019 Q1	$3.92M	Buy	26,777 +2,813	+12%	+$408K	0.02%	366
2018 Q4	$3.2M	Sell	23,964 -10,127	-30%	-$1.66M	0.02%	385
2018 Q3	$6.49M	Sell	34,091 -54	-0.2%	-$9.92K	0.03%	304
2018 Q2	$5.69M	Sell	34,145 -3,125	-8%	-$502K	0.03%	325
2018 Q1	$6.27M	Buy	37,270 +3,535	+10%	+$593K	0.03%	309
2017 Q4	$5.52M	Sell	33,735 -32,237	-49%	-$5.78M	0.03%	335
2017 Q3	$13.5M	Sell	65,972 -2,562	-4%	-$596K	0.07%	210
2017 Q2	$16.7M	Sell	68,534 -162	-0.2%	-$38.1K	0.1%	189
2017 Q1	$16.4M	Sell	68,696 -34,299	-33%	-$7.99M	0.1%	189
2016 Q4	$21.6M	Buy	102,995 +16,699	+19%	+$3.46M	0.13%	159
2016 Q3	$19.9M	Buy	86,296 +3,252	+4%	+$795K	0.13%	162
2016 Q2	$19.2M	Buy	83,044 +13,646	+20%	+$3.15M	0.13%	167
2016 Q1	$18.6M	Buy	69,398 +6,297	+10%	+$1.8M	0.13%	167
2015 Q4	$19.7M	Sell	63,101 -13,201	-17%	-$3.93M	0.13%	161
2015 Q3	$20.7M	Sell	76,302 -102,526	-57%	-$31.5M	0.14%	147
2015 Q2	$20.3M	Buy	178,828 +116,174	+185%	+$34.6M	0.12%	158
2015 Q1	$18.6M	Buy	62,654 +21,785	+53%	+$6.21M	0.12%	161
2014 Q4	$10.5M	Buy	40,869 +2,474	+6%	+$618K	0.07%	224
2014 Q3	$9.26M	Buy	38,395 +37,879	+7,341%	+$8.48M	0.06%	254
2014 Q2	$115K	Buy	516 +12	+2%	+$2.48K	﹤0.01%	584
2014 Q1	$104K	Buy	504 +56	+13%	+$11.1K	﹤0.01%	599
2013 Q4	$75K	Sell	448 -4	-0.9%	-$625	﹤0.01%	623
2013 Q3	$65K	Buy	452 +16	+4%	+$2.13K	﹤0.01%	579
2013 Q2	$55K	Buy	+436	New	+$49.4K	﹤0.01%	571

Other funds holding AGN