AGN
Neuberger Berman Group’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-657,064
| Closed | -$116M | – | 1641 |
|
|
2020
Q1 | $116M | Sell |
657,064
-20,747
| -3% | -$3.67M | 0.18% | 157 |
|
|
2019
Q4 | $130M | Buy |
677,811
+83,345
| +14% | +$15.9M | 0.15% | 202 |
|
|
2019
Q3 | $100M | Buy |
594,466
+350,401
| +144% | +$59M | 0.12% | 243 |
|
|
2019
Q2 | $40.9M | Buy |
244,065
+115,462
| +90% | +$19.3M | 0.05% | 434 |
|
|
2019
Q1 | $18.8M | Sell |
128,603
-37,741
| -23% | -$5.53M | 0.02% | 620 |
|
|
2018
Q4 | $22.2M | Sell |
166,344
-93,232
| -36% | -$12.5M | 0.03% | 533 |
|
|
2018
Q3 | $49.4M | Buy |
259,576
+23,090
| +10% | +$4.4M | 0.06% | 410 |
|
|
2018
Q2 | $39.4M | Buy |
236,486
+219,716
| +1,310% | +$36.6M | 0.04% | 466 |
|
|
2018
Q1 | $2.82M | Sell |
16,770
-395,520
| -96% | -$66.6M | ﹤0.01% | 967 |
|
|
2017
Q4 | $67.4M | Sell |
412,290
-1,035,879
| -72% | -$169M | 0.08% | 351 |
|
|
2017
Q3 | $297M | Buy |
1,448,169
+21,360
| +1% | +$4.38M | 0.37% | 51 |
|
|
2017
Q2 | $347M | Sell |
1,426,809
-16,318
| -1% | -$3.97M | 0.45% | 35 |
|
|
2017
Q1 | $345M | Buy |
1,443,127
+250,228
| +21% | +$59.8M | 0.44% | 34 |
|
|
2016
Q4 | $251M | Sell |
1,192,899
-937,697
| -44% | -$197M | 0.34% | 66 |
|
|
2016
Q3 | $491M | Buy |
2,130,596
+110,201
| +5% | +$25.4M | 0.67% | 15 |
|
|
2016
Q2 | $467M | Buy |
2,020,395
+810,232
| +67% | +$187M | 0.64% | 14 |
|
|
2016
Q1 | $324M | Sell |
1,210,163
-347,839
| -22% | -$93.2M | 0.45% | 41 |
|
|
2015
Q4 | $487M | Sell |
1,558,002
-70,968
| -4% | -$22.2M | 0.64% | 15 |
|
|
2015
Q3 | $443M | Sell |
1,628,970
-18,953
| -1% | -$5.15M | 0.57% | 21 |
|
|
2015
Q2 | $500M | Buy |
1,647,923
+87,172
| +6% | +$26.5M | 0.56% | 21 |
|
|
2015
Q1 | $465M | Buy |
1,560,751
+634,934
| +69% | +$189M | 0.5% | 34 |
|
|
2014
Q4 | $238M | Buy |
925,817
+559,580
| +153% | +$144M | 0.25% | 114 |
|
|
2014
Q3 | $88.4M | Buy |
366,237
+325,633
| +802% | +$78.6M | 0.09% | 303 |
|
|
2014
Q2 | $9.06M | Buy |
40,604
+12,372
| +44% | +$2.76M | 0.01% | 852 |
|
|
2014
Q1 | $5.81M | Sell |
28,232
-161,170
| -85% | -$33.2M | 0.01% | 906 |
|
|
2013
Q4 | $31.8M | Buy |
189,402
+20,158
| +12% | +$3.39M | 0.03% | 507 |
|
|
2013
Q3 | $24.4M | Buy |
169,244
+26,350
| +18% | +$3.79M | 0.03% | 574 |
|
|
2013
Q2 | $18M | Buy |
+142,894
| New | +$18M | 0.02% | 631 |
|