AGN
Norges Bank’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,908,395
| Closed | -$692M | – | 2111 |
|
|
2020
Q1 | $692M | Sell |
3,908,395
-3,767
| -0.1% | -$667K | 0.25% | 75 |
|
|
2019
Q4 | $748M | Sell |
3,912,162
-86,391
| -2% | -$16.5M | 0.21% | 90 |
|
|
2019
Q3 | $673M | Sell |
3,998,553
-40,866
| -1% | -$6.88M | 0.21% | 90 |
|
|
2019
Q2 | $676M | Buy |
4,039,419
+388,646
| +11% | +$65.1M | 0.21% | 90 |
|
|
2019
Q1 | $535M | Buy |
3,650,773
+23,258
| +0.6% | +$3.41M | 0.17% | 115 |
|
|
2018
Q4 | $485M | Buy |
3,627,515
+114,934
| +3% | +$15.4M | 0.18% | 110 |
|
|
2018
Q3 | $669M | Sell |
3,512,581
-120,547
| -3% | -$23M | 0.22% | 89 |
|
|
2018
Q2 | $606M | Buy |
3,633,128
+61,660
| +2% | +$10.3M | 0.21% | 90 |
|
|
2018
Q1 | $601M | Buy |
3,571,468
+52,672
| +1% | +$8.86M | 0.22% | 94 |
|
|
2017
Q4 | $576M | Buy |
3,518,796
+112,440
| +3% | +$18.4M | 0.21% | 102 |
|
|
2017
Q3 | $698M | Buy |
3,406,356
+126,200
| +4% | +$25.9M | 0.26% | 70 |
|
|
2017
Q2 | $797M | Sell |
3,280,156
-14,125
| -0.4% | -$3.43M | 0.32% | 57 |
|
|
2017
Q1 | $787M | Buy |
3,294,281
+45,227
| +1% | +$10.8M | 0.32% | 55 |
|
|
2016
Q4 | $682M | Buy |
3,249,054
+227,867
| +8% | +$47.9M | 0.3% | 61 |
|
|
2016
Q3 | $665M | Buy |
3,021,187
+48,278
| +2% | +$10.6M | 0.31% | 61 |
|
|
2016
Q2 | $687M | Sell |
2,972,909
-60,988
| -2% | -$14.1M | 0.33% | 55 |
|
|
2016
Q1 | $813M | Buy |
3,033,897
+1,697
| +0.1% | +$455K | 0.4% | 45 |
|
|
2015
Q4 | $948M | Sell |
3,032,200
-242,352
| -7% | -$75.7M | 0.47% | 42 |
|
|
2015
Q3 | $890M | Buy |
+3,274,552
| New | +$890M | 0.47% | 41 |
|
|
2015
Q2 | – | Sell |
-2,938,413
| Closed | -$875M | – | 2317 |
|
|
2015
Q1 | $875M | Buy |
2,938,413
+1,173,244
| +66% | +$349M | 0.43% | 44 |
|
|
2014
Q4 | $454M | Sell |
1,765,169
-24,595
| -1% | -$6.33M | 0.23% | 85 |
|
|
2014
Q3 | $432M | Sell |
1,789,764
-545,184
| -23% | -$132M | 0.23% | 80 |
|
|
2014
Q2 | $521M | Buy |
2,334,948
+1,190,698
| +104% | +$266M | 0.14% | 143 |
|
|
2014
Q1 | $236M | Hold |
1,144,250
| – | – | 0.13% | 151 |
|
|
2013
Q4 | $192M | Buy |
1,144,250
+159,102
| +16% | +$26.7M | 0.11% | 187 |
|
|
2013
Q3 | $142M | Buy |
985,148
+481,582
| +96% | +$69.3M | 0.08% | 234 |
|
|
2013
Q2 | $63.6M | Buy |
+503,566
| New | +$63.6M | 0.04% | 442 |
|