Nomura 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 |
-90,800
| Closed | -$16.1M | – | 1107 |
|
|
2020
Q1 | $16.1M | Sell |
90,800
-31,027
| -25% | -$5.49M | 0.17% | 127 |
|
|
2019
Q4 | $23.3M | Sell |
121,827
-1,588
| -1% | -$304K | 0.21% | 107 |
|
|
2019
Q3 | $20.8M | Buy |
123,415
+1,821
| +1% | +$306K | 0.2% | 116 |
|
|
2019
Q2 | $20.4M | Sell |
121,594
-2,145
| -2% | -$359K | 0.2% | 103 |
|
|
2019
Q1 | $18.1M | Sell |
123,739
-7,891
| -6% | -$1.16M | 0.18% | 118 |
|
|
2018
Q4 | $17.6M | Buy |
131,630
+3,846
| +3% | +$514K | 0.2% | 114 |
|
|
2018
Q3 | $24.3M | Buy |
127,784
+1,320
| +1% | +$251K | 0.24% | 102 |
|
|
2018
Q2 | $21.1M | Buy |
126,464
+1,926
| +2% | +$321K | 0.22% | 102 |
|
|
2018
Q1 | $21M | Buy |
124,538
+10,596
| +9% | +$1.78M | 0.23% | 100 |
|
|
2017
Q4 | $18.6M | Buy |
113,942
+12,231
| +12% | +$2M | 0.22% | 104 |
|
|
2017
Q3 | $20.8M | Buy |
101,711
+4,138
| +4% | +$848K | 0.27% | 93 |
|
|
2017
Q2 | $23.7M | Sell |
97,573
-2,189
| -2% | -$532K | 0.32% | 84 |
|
|
2017
Q1 | $23.8M | Buy |
99,762
+653
| +0.7% | +$156K | 0.34% | 78 |
|
|
2016
Q4 | $20.8M | Buy |
99,109
+2,234
| +2% | +$469K | 0.37% | 63 |
|
|
2016
Q3 | $22.3M | Buy |
96,875
+8,207
| +9% | +$1.89M | 0.4% | 59 |
|
|
2016
Q2 | $20.5M | Buy |
88,668
+7,554
| +9% | +$1.75M | 0.38% | 62 |
|
|
2016
Q1 | $21.7M | Buy |
81,114
+4,708
| +6% | +$1.26M | 0.41% | 64 |
|
|
2015
Q4 | $23.9M | Sell |
76,406
-3,379
| -4% | -$1.06M | 0.46% | 56 |
|
|
2015
Q3 | $21.7M | Buy |
79,785
+16,445
| +26% | +$4.47M | 0.43% | 61 |
|
|
2015
Q2 | $19.2M | Buy |
63,340
+7,103
| +13% | +$2.16M | 0.36% | 75 |
|
|
2015
Q1 | $16.7M | Buy |
56,237
+28,711
| +104% | +$8.54M | 0.3% | 89 |
|
|
2014
Q4 | $7.16M | Sell |
27,526
-544
| -2% | -$141K | 0.13% | 177 |
|
|
2014
Q3 | $6.77M | Buy |
28,070
+9,320
| +50% | +$2.25M | 0.12% | 178 |
|
|
2014
Q2 | $4.18M | Sell |
18,750
-984
| -5% | -$219K | 0.08% | 246 |
|
|
2014
Q1 | $4.06M | Sell |
19,734
-1,975
| -9% | -$407K | 0.07% | 245 |
|
|
2013
Q4 | $3.65M | Buy |
21,709
+5,611
| +35% | +$943K | 0.07% | 269 |
|
|
2013
Q3 | $2.32M | Sell |
16,098
-300
| -2% | -$43.2K | 0.04% | 345 |
|
|
2013
Q2 | $2.07M | Buy |
+16,398
| New | +$2.07M | 0.04% | 397 |
|