Mawer Investment Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-122,387
| Closed | -$21.7M | – | 99 |
|
|
2020
Q1 | $21.7M | Buy |
122,387
+2,025
| +2% | +$359K | 0.2% | 69 |
|
|
2019
Q4 | $23M | Buy |
120,362
+9,730
| +9% | +$1.86M | 0.19% | 71 |
|
|
2019
Q3 | $18.6M | Sell |
110,632
-17,127
| -13% | -$2.88M | 0.17% | 71 |
|
|
2019
Q2 | $21.4M | Sell |
127,759
-37,945
| -23% | -$6.35M | 0.14% | 88 |
|
|
2019
Q1 | $24.3M | Buy |
165,704
+13,530
| +9% | +$1.98M | 0.17% | 80 |
|
|
2018
Q4 | $20.3M | Sell |
152,174
-5,910
| -4% | -$790K | 0.17% | 83 |
|
|
2018
Q3 | $30.1M | Sell |
158,084
-210
| -0.1% | -$40K | 0.23% | 75 |
|
|
2018
Q2 | $26.4M | Sell |
158,294
-180,387
| -53% | -$30.1M | 0.21% | 76 |
|
|
2018
Q1 | $57M | Buy |
338,681
+39,906
| +13% | +$6.72M | 0.48% | 58 |
|
|
2017
Q4 | $48.9M | Sell |
298,775
-48,344
| -14% | -$7.91M | 0.4% | 59 |
|
|
2017
Q3 | $71.1M | Buy |
347,119
+17,360
| +5% | +$3.56M | 0.61% | 54 |
|
|
2017
Q2 | $80.2M | Buy |
329,759
+74,610
| +29% | +$18.1M | 0.74% | 47 |
|
|
2017
Q1 | $61M | Buy |
255,149
+32,440
| +15% | +$7.75M | 0.59% | 57 |
|
|
2016
Q4 | $46.8M | Buy |
+222,709
| New | +$46.8M | 0.48% | 61 |
|