Nomura Holdings’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 |
-3,016,267
| Closed | -$534M | – | 1003 |
|
|
2020
Q1 | $534M | Buy |
3,016,267
+952,367
| +46% | +$169M | 2.24% | 2 |
|
|
2019
Q4 | $394M | Buy |
2,063,900
+270,707
| +15% | +$51.7M | 1.46% | 3 |
|
|
2019
Q3 | $299M | Buy |
1,793,193
+1,484,131
| +480% | +$247M | 1.12% | 8 |
|
|
2019
Q2 | $51.8M | Buy |
309,062
+259,900
| +529% | +$43.6M | 0.23% | 42 |
|
|
2019
Q1 | $7.26M | Buy |
49,162
+18,640
| +61% | +$2.75M | 0.03% | 225 |
|
|
2018
Q4 | $4.07M | Buy |
30,522
+2,580
| +9% | +$344K | 0.02% | 336 |
|
|
2018
Q3 | $5.37M | Sell |
27,942
-131
| -0.5% | -$25.2K | 0.02% | 264 |
|
|
2018
Q2 | $4.68M | Sell |
28,073
-31,546
| -53% | -$5.26M | 0.01% | 300 |
|
|
2018
Q1 | $10K | Buy |
59,619
+9,339
| +19% | +$1.57K | 0.02% | 219 |
|
|
2017
Q4 | $8.23M | Buy |
50,280
+25,347
| +102% | +$4.15M | 0.01% | 245 |
|
|
2017
Q3 | $5.11M | Sell |
24,933
-10,385
| -29% | -$2.13M | 0.01% | 256 |
|
|
2017
Q2 | $8.59M | Buy |
+35,318
| New | +$8.59M | 0.02% | 206 |
|
|
2017
Q1 | – | Sell |
-116,287
| Closed | -$24.4M | – | 1159 |
|
|
2016
Q4 | $24.4M | Buy |
116,287
+88,348
| +316% | +$18.6M | 0.06% | 69 |
|
|
2016
Q3 | $6.46M | Sell |
27,939
-52,435
| -65% | -$12.1M | 0.02% | 147 |
|
|
2016
Q2 | $18.5M | Sell |
80,374
-48,218
| -37% | -$11.1M | 0.06% | 50 |
|
|
2016
Q1 | $34.5M | Buy |
128,592
+125,163
| +3,650% | +$33.6M | 0.12% | 13 |
|
|
2015
Q4 | $1.07M | Buy |
3,429
+26
| +0.8% | +$8.13K | ﹤0.01% | 431 |
|
|
2015
Q3 | $925K | Buy |
+3,403
| New | +$925K | ﹤0.01% | 428 |
|
|
2015
Q2 | – | Sell |
-124,555
| Closed | -$36.5M | – | 1685 |
|
|
2015
Q1 | $36.5M | Buy |
124,555
+11,046
| +10% | +$3.23M | 0.12% | 31 |
|
|
2014
Q4 | $28.9M | Sell |
113,509
-17,082
| -13% | -$4.34M | 0.08% | 43 |
|
|
2014
Q3 | $31.3M | Buy |
130,591
+17,109
| +15% | +$4.09M | 0.08% | 49 |
|
|
2014
Q2 | $25.1M | Buy |
113,482
+69,998
| +161% | +$15.5M | 0.01% | 61 |
|
|
2014
Q1 | $8.96M | Buy |
+43,484
| New | +$8.96M | ﹤0.01% | 226 |
|
|
2013
Q4 | – | Sell |
-71,152
| Closed | -$10.2M | – | 2322 |
|
|
2013
Q3 | $10.2M | Buy |
71,152
+60,717
| +582% | +$8.74M | 0.06% | 203 |
|
|
2013
Q2 | $1.32M | Buy |
+10,435
| New | +$1.32M | 0.01% | 792 |
|