Macquarie Group
AGN

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-119,100
Closed -$21.1M – 2437
2020
Q1 		$21.1M Sell
119,100
-29,844
-20% -$5.62M 0.04% 402
2019
Q4 		$28.5M Sell
148,944
-1,120
-0.7% -$202K 0.04% 420
2019
Q3 		$25.3M Sell
150,064
-22,291
-13% -$3.63M 0.04% 395
2019
Q2 		$28.9M Buy
172,355
+74,231
+76% +$10.3M 0.05% 377
2019
Q1 		$14.4M Buy
98,124
+3,766
+4% +$546K 0.02% 547
2018
Q4 		$12.6M Buy
94,358
+2,382
+3% +$390K 0.02% 549
2018
Q3 		$17.5M Buy
91,976
+199
+0.2% +$36.6K 0.03% 513
2018
Q2 		$15.3M Sell
91,777
-672,707
-88% -$108M 0.03% 538
2018
Q1 		$129M Buy
764,484
+207,966
+37% +$34.9M 0.23% 78
2017
Q4 		$91.4M Sell
556,518
-32,764
-6% -$5.88M 0.16% 111
2017
Q3 		$121M Buy
589,282
+13,512
+2% +$3.14M 0.22% 82
2017
Q2 		$140M Sell
575,770
-113,958
-17% -$26.8M 0.26% 63
2017
Q1 		$165M Sell
689,728
-362,806
-34% -$84.5M 0.3% 57
2016
Q4 		$221M Sell
1,052,534
-129,966
-11% -$26.9M 0.42% 44
2016
Q3 		$272M Sell
1,182,500
-1,552,326
-57% -$379M 0.52% 41
2016
Q2 		$632M Buy
2,734,826
+1,345,095
+97% +$310M 0.62% 38
2016
Q1 		$372M Sell
1,389,731
-59,395
-4% -$17M 0.75% 36
2015
Q4 		$453M Buy
1,449,126
+119,884
+9% +$35.7M 0.93% 34
2015
Q3 		$361M Buy
1,329,242
+233,074
+21% +$71.6M 0.77% 37
2015
Q2 		$333M Sell
1,096,168
-36,690
-3% -$10.9M 0.66% 41
2015
Q1 		$337M Buy
1,132,858
+915,084
+420% +$261M 0.66% 41
2014
Q4 		$56.1M Buy
217,774
+54,354
+33% +$13.6M 0.12% 169
2014
Q3 		$39.4M Buy
163,420
+82,560
+102% +$18.5M 0.09% 227
2014
Q2 		$18M Buy
80,860
+19,950
+33% +$4.13M 0.04% 380
2014
Q1 		$12.5M Sell
60,910
-38,990
-39% -$7.72M 0.02% 446
2013
Q4 		$16.8M Sell
99,900
-7,700
-7% -$1.2M 0.03% 363
2013
Q3 		$15.5M Buy
107,600
+9,150
+9% +$1.22M 0.03% 368
2013
Q2 		$12.4M Buy
+98,450
New +$11.1M 0.03% 396

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return