Morgan Stanley’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 |
-2,747,928
| Closed | -$487M | – | 6883 |
|
|
2020
Q1 | $487M | Buy |
2,747,928
+60,221
| +2% | +$10.7M | 0.13% | 153 |
|
|
2019
Q4 | $514M | Buy |
2,687,707
+499,240
| +23% | +$95.4M | 0.12% | 165 |
|
|
2019
Q3 | $368M | Buy |
2,188,467
+1,326,367
| +154% | +$223M | 0.1% | 200 |
|
|
2019
Q2 | $144M | Sell |
862,100
-288,986
| -25% | -$48.4M | 0.04% | 441 |
|
|
2019
Q1 | $169M | Sell |
1,151,086
-616,322
| -35% | -$90.2M | 0.05% | 379 |
|
|
2018
Q4 | $236M | Sell |
1,767,408
-892,723
| -34% | -$119M | 0.07% | 284 |
|
|
2018
Q3 | $507M | Buy |
2,660,131
+483,860
| +22% | +$92.2M | 0.13% | 164 |
|
|
2018
Q2 | $363M | Sell |
2,176,271
-19,082
| -0.9% | -$3.18M | 0.1% | 211 |
|
|
2018
Q1 | $369M | Sell |
2,195,353
-516,924
| -19% | -$87M | 0.1% | 195 |
|
|
2017
Q4 | $444M | Sell |
2,712,277
-302,097
| -10% | -$49.4M | 0.12% | 170 |
|
|
2017
Q3 | $618M | Sell |
3,014,374
-16,771
| -0.6% | -$3.44M | 0.19% | 117 |
|
|
2017
Q2 | $737M | Buy |
3,031,145
+93,897
| +3% | +$22.8M | 0.22% | 92 |
|
|
2017
Q1 | $702M | Buy |
2,937,248
+438,380
| +18% | +$105M | 0.22% | 98 |
|
|
2016
Q4 | $525M | Sell |
2,498,868
-829,385
| -25% | -$174M | 0.17% | 130 |
|
|
2016
Q3 | $767M | Buy |
3,328,253
+74,520
| +2% | +$17.2M | 0.26% | 74 |
|
|
2016
Q2 | $752M | Buy |
3,253,733
+208,792
| +7% | +$48.2M | 0.27% | 77 |
|
|
2016
Q1 | $816M | Sell |
3,044,941
-84,116
| -3% | -$22.5M | 0.31% | 53 |
|
|
2015
Q4 | $978M | Buy |
3,129,057
+280,461
| +10% | +$87.6M | 0.35% | 44 |
|
|
2015
Q3 | $774M | Sell |
2,848,596
-146,661
| -5% | -$39.9M | 0.29% | 62 |
|
|
2015
Q2 | $909M | Sell |
2,995,257
-38,019
| -1% | -$11.5M | 0.32% | 53 |
|
|
2015
Q1 | $903M | Buy |
3,033,276
+875,338
| +41% | +$261M | 0.33% | 50 |
|
|
2014
Q4 | $555M | Sell |
2,157,938
-33,922
| -2% | -$8.73M | 0.2% | 111 |
|
|
2014
Q3 | $529M | Buy |
2,191,860
+229,261
| +12% | +$55.3M | 0.2% | 103 |
|
|
2014
Q2 | $438M | Buy |
1,962,599
+102,321
| +6% | +$22.8M | 0.17% | 132 |
|
|
2014
Q1 | $383M | Sell |
1,860,278
-41,835
| -2% | -$8.61M | 0.16% | 149 |
|
|
2013
Q4 | $320M | Buy |
1,902,113
+1,551,351
| +442% | +$261M | 0.14% | 174 |
|
|
2013
Q3 | $50.5M | Sell |
350,762
-1,506,672
| -81% | -$217M | 0.02% | 676 |
|
|
2013
Q2 | $234M | Buy |
+1,857,434
| New | +$234M | 0.12% | 209 |
|