AGN
Mitsubishi UFJ Asset Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-66,585
| Closed | -$11.8M | – | 1047 |
|
|
2020
Q1 | $11.8M | Buy |
66,585
+1,353
| +2% | +$240K | 0.18% | 120 |
|
|
2019
Q4 | $12.5M | Buy |
65,232
+7,977
| +14% | +$1.52M | 0.16% | 134 |
|
|
2019
Q3 | $9.64M | Buy |
57,255
+2,335
| +4% | +$393K | 0.16% | 134 |
|
|
2019
Q2 | $9.2M | Buy |
54,920
+9,810
| +22% | +$1.64M | 0.16% | 127 |
|
|
2019
Q1 | $6.61M | Buy |
45,110
+2,586
| +6% | +$379K | 0.14% | 146 |
|
|
2018
Q4 | $5.79M | Sell |
42,524
-2,845
| -6% | -$387K | 0.15% | 141 |
|
|
2018
Q3 | $8.64M | Buy |
45,369
+78
| +0.2% | +$14.9K | 0.18% | 114 |
|
|
2018
Q2 | $7.55M | Sell |
45,291
-693
| -2% | -$116K | 0.17% | 126 |
|
|
2018
Q1 | $7.74M | Sell |
45,984
-4,870
| -10% | -$820K | 0.18% | 124 |
|
|
2017
Q4 | $8.65M | Buy |
50,854
+595
| +1% | +$101K | 0.19% | 113 |
|
|
2017
Q3 | $10.3M | Buy |
50,259
+2,049
| +4% | +$420K | 0.24% | 89 |
|
|
2017
Q2 | $11.7M | Sell |
48,210
-11,585
| -19% | -$2.82M | 0.29% | 71 |
|
|
2017
Q1 | $14.3M | Sell |
59,795
-1,335
| -2% | -$319K | 0.33% | 66 |
|
|
2016
Q4 | $13.2M | Buy |
61,130
+138
| +0.2% | +$29.8K | 0.32% | 69 |
|
|
2016
Q3 | $14M | Buy |
60,992
+1,990
| +3% | +$458K | 0.35% | 67 |
|
|
2016
Q2 | $13.6M | Buy |
59,002
+1,689
| +3% | +$390K | 0.36% | 65 |
|
|
2016
Q1 | $15.4M | Buy |
57,313
+5,051
| +10% | +$1.35M | 0.42% | 63 |
|
|
2015
Q4 | $16.3M | Buy |
52,262
+3,121
| +6% | +$975K | 0.47% | 58 |
|
|
2015
Q3 | $13.4M | Buy |
49,141
+1,579
| +3% | +$429K | 0.42% | 59 |
|
|
2015
Q2 | $14.4M | Sell |
47,562
-3,083
| -6% | -$936K | 0.44% | 53 |
|
|
2015
Q1 | $15.1M | Buy |
50,645
+13,127
| +35% | +$3.91M | 0.45% | 56 |
|
|
2014
Q4 | $9.72M | Sell |
37,518
-5,137
| -12% | -$1.33M | 0.3% | 71 |
|
|
2014
Q3 | $10.3M | Buy |
42,655
+6,082
| +17% | +$1.47M | 0.31% | 70 |
|
|
2014
Q2 | $8.16M | Buy |
36,573
+2,522
| +7% | +$563K | 0.21% | 106 |
|
|
2014
Q1 | $7.01M | Buy |
34,051
+2,096
| +7% | +$431K | 0.19% | 123 |
|
|
2013
Q4 | $5.37M | Buy |
31,955
+333
| +1% | +$56K | 0.15% | 151 |
|
|
2013
Q3 | $4.55M | Buy |
31,622
+3,622
| +13% | +$522K | 0.12% | 198 |
|
|
2013
Q2 | $3.53M | Buy |
+28,000
| New | +$3.53M | 0.1% | 232 |
|