Macquarie Group’s Allergan plc AGN Stock Holding History

Macquarie 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	-119,100	Closed	-$21.1M	–	2434
2020 Q1	$21.1M	Sell	119,100 -29,844	-20%	-$5.29M	0.04%	402
2019 Q4	$28.5M	Sell	148,944 -1,120	-0.7%	-$214K	0.04%	420
2019 Q3	$25.3M	Sell	150,064 -22,291	-13%	-$3.75M	0.04%	395
2019 Q2	$28.9M	Buy	172,355 +74,231	+76%	+$12.4M	0.05%	377
2019 Q1	$14.4M	Buy	98,124 +3,766	+4%	+$551K	0.02%	547
2018 Q4	$12.6M	Buy	94,358 +2,382	+3%	+$318K	0.02%	549
2018 Q3	$17.5M	Buy	91,976 +199	+0.2%	+$37.9K	0.03%	513
2018 Q2	$15.3M	Sell	91,777 -672,707	-88%	-$112M	0.03%	538
2018 Q1	$129M	Buy	764,484 +207,966	+37%	+$35M	0.23%	78
2017 Q4	$91.4M	Sell	556,518 -32,764	-6%	-$5.38M	0.16%	111
2017 Q3	$121M	Buy	589,282 +13,512	+2%	+$2.77M	0.22%	82
2017 Q2	$140M	Sell	575,770 -113,958	-17%	-$27.7M	0.26%	63
2017 Q1	$165M	Sell	689,728 -362,806	-34%	-$86.7M	0.3%	57
2016 Q4	$221M	Sell	1,052,534 -129,966	-11%	-$27.3M	0.42%	44
2016 Q3	$272M	Sell	1,182,500 -1,552,326	-57%	-$358M	0.52%	41
2016 Q2	$632M	Buy	2,734,826 +1,345,095	+97%	+$311M	0.62%	38
2016 Q1	$372M	Sell	1,389,731 -59,395	-4%	-$15.9M	0.75%	36
2015 Q4	$453M	Buy	1,449,126 +119,884	+9%	+$37.5M	0.93%	34
2015 Q3	$361M	Buy	1,329,242 +233,074	+21%	+$63.4M	0.77%	37
2015 Q2	$333M	Sell	1,096,168 -36,690	-3%	-$11.1M	0.66%	41
2015 Q1	$337M	Buy	1,132,858 +915,084	+420%	+$272M	0.66%	41
2014 Q4	$56.1M	Buy	217,774 +54,354	+33%	+$14M	0.12%	169
2014 Q3	$39.4M	Buy	163,420 +82,560	+102%	+$19.9M	0.08%	220
2014 Q2	$18M	Buy	80,860 +19,950	+33%	+$4.45M	0.04%	380
2014 Q1	$12.5M	Sell	60,910 -38,990	-39%	-$8.03M	0.02%	446
2013 Q4	$16.8M	Sell	99,900 -7,700	-7%	-$1.29M	0.03%	362
2013 Q3	$15.5M	Buy	107,600 +9,150	+9%	+$1.32M	0.03%	367
2013 Q2	$12.4M	Buy	+98,450	New	+$12.4M	0.03%	396