Macquarie Group’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 |
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|
2020
Q1 | $21.1M | Sell |
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|
2019
Q4 | $28.5M | Sell |
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|
2019
Q3 | $25.3M | Sell |
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|
2019
Q2 | $28.9M | Buy |
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|
2019
Q1 | $14.4M | Buy |
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|
2018
Q4 | $12.6M | Buy |
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|
2018
Q3 | $17.5M | Buy |
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|
2018
Q2 | $15.3M | Sell |
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|
2018
Q1 | $129M | Buy |
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|
2017
Q4 | $91.4M | Sell |
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|
2017
Q3 | $121M | Buy |
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|
2017
Q2 | $140M | Sell |
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|
2017
Q1 | $165M | Sell |
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|
2016
Q4 | $221M | Sell |
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|
2016
Q3 | $272M | Sell |
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|
2016
Q2 | $632M | Buy |
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|
2016
Q1 | $372M | Sell |
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|
2015
Q4 | $453M | Buy |
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|
2015
Q3 | $361M | Buy |
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|
2015
Q2 | $333M | Sell |
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|
2015
Q1 | $337M | Buy |
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|
2014
Q4 | $56.1M | Buy |
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|
2014
Q3 | $39.4M | Buy |
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|
2014
Q2 | $18M | Buy |
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|
2014
Q1 | $12.5M | Sell |
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|
2013
Q4 | $16.8M | Sell |
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|
2013
Q3 | $15.5M | Buy |
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|
2013
Q2 | $12.4M | Buy |
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