Meiji Yasuda Asset 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 |
-2,332
| Closed | -$413K | – | 472 |
|
|
2020
Q1 | $413K | Sell |
2,332
-11,418
| -83% | -$2.02M | 0.08% | 193 |
|
|
2019
Q4 | $2.63M | Sell |
13,750
-240
| -2% | -$45.9K | 0.22% | 129 |
|
|
2019
Q3 | $2.35M | Sell |
13,990
-810
| -5% | -$136K | 0.19% | 142 |
|
|
2019
Q2 | $2.48M | Sell |
14,800
-3,022
| -17% | -$506K | 0.21% | 129 |
|
|
2019
Q1 | $2.61M | Buy |
17,822
+201
| +1% | +$29.4K | 0.22% | 120 |
|
|
2018
Q4 | $2.36M | Sell |
17,621
-1,183
| -6% | -$158K | 0.22% | 127 |
|
|
2018
Q3 | $3.58M | Sell |
18,804
-810
| -4% | -$154K | 0.29% | 91 |
|
|
2018
Q2 | $3.27M | Buy |
19,614
+800
| +4% | +$133K | 0.29% | 91 |
|
|
2018
Q1 | $3.17M | Buy |
18,814
+1,794
| +11% | +$302K | 0.3% | 90 |
|
|
2017
Q4 | $2.78M | Sell |
17,020
-100
| -0.6% | -$16.4K | 0.27% | 99 |
|
|
2017
Q3 | $3.51M | Sell |
17,120
-540
| -3% | -$111K | 0.34% | 84 |
|
|
2017
Q2 | $4.29M | Buy |
17,660
+1,172
| +7% | +$285K | 0.44% | 65 |
|
|
2017
Q1 | $3.94M | Sell |
16,488
-641
| -4% | -$153K | 0.42% | 66 |
|
|
2016
Q4 | $3.6M | Buy |
17,129
+737
| +4% | +$155K | 0.4% | 69 |
|
|
2016
Q3 | $3.78M | Buy |
16,392
+1,401
| +9% | +$323K | 0.44% | 63 |
|
|
2016
Q2 | $3.46M | Buy |
14,991
+2,938
| +24% | +$679K | 0.5% | 59 |
|
|
2016
Q1 | $3.23M | Sell |
12,053
-90
| -0.7% | -$24.1K | 0.73% | 39 |
|
|
2015
Q4 | $3.8M | Buy |
12,143
+307
| +3% | +$95.9K | 0.86% | 30 |
|
|
2015
Q3 | $3.22M | Sell |
11,836
-677
| -5% | -$184K | 0.79% | 35 |
|
|
2015
Q2 | $3.8M | Buy |
12,513
+414
| +3% | +$126K | 0.89% | 24 |
|
|
2015
Q1 | $3.6M | Buy |
12,099
+8,865
| +274% | +$2.64M | 0.87% | 28 |
|
|
2014
Q4 | $832K | Sell |
3,234
-220
| -6% | -$56.6K | 0.2% | 127 |
|
|
2014
Q3 | $833K | Buy |
+3,454
| New | +$833K | 0.2% | 127 |
|
|
2013
Q3 | – | Sell |
-3,422
| Closed | -$431K | – | 357 |
|
|
2013
Q2 | $431K | Buy |
+3,422
| New | +$431K | 0.1% | 191 |
|