Norges Bank’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $692M | Sell |
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|
2019
Q4 | $748M | Sell |
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|
2019
Q3 | $673M | Sell |
|
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|
2019
Q2 | $676M | Buy |
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|
2019
Q1 | $535M | Buy |
|
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|
2018
Q4 | $485M | Buy |
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|
2018
Q3 | $669M | Sell |
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|
2018
Q2 | $606M | Buy |
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|
2018
Q1 | $601M | Buy |
|
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|
2017
Q4 | $576M | Buy |
|
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|
2017
Q3 | $698M | Buy |
|
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|
2017
Q2 | $797M | Sell |
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|
2017
Q1 | $787M | Buy |
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|
2016
Q4 | $682M | Buy |
|
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|
2016
Q3 | $665M | Buy |
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|
2016
Q2 | $687M | Sell |
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|
2016
Q1 | $813M | Buy |
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|
2015
Q4 | $948M | Sell |
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|
2015
Q3 | $890M | Buy |
|
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|
2015
Q2 | – | Sell |
|
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|
2015
Q1 | $875M | Buy |
|
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|
2014
Q4 | $454M | Sell |
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|
2014
Q3 | $432M | Sell |
|
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|
2014
Q2 | $521M | Buy |
|
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|
2014
Q1 | $236M | Hold |
|
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|
2013
Q4 | $192M | Buy |
|
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|
2013
Q3 | $142M | Buy |
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|
2013
Q2 | $63.6M | Buy |
|