Northern Trust’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 |
|
|||||
|
2020
Q1 | $720M | Sell |
|
|||||
|
2019
Q4 | $784M | Buy |
|
|||||
|
2019
Q3 | $686M | Buy |
|
|||||
|
2019
Q2 | $665M | Sell |
|
|||||
|
2019
Q1 | $590M | Sell |
|
|||||
|
2018
Q4 | $540M | Sell |
|
|||||
|
2018
Q3 | $770M | Sell |
|
|||||
|
2018
Q2 | $694M | Buy |
|
|||||
|
2018
Q1 | $689M | Sell |
|
|||||
|
2017
Q4 | $683M | Sell |
|
|||||
|
2017
Q3 | $929M | Buy |
|
|||||
|
2017
Q2 | $1.09B | Buy |
|
|||||
|
2017
Q1 | $986M | Sell |
|
|||||
|
2016
Q4 | $918M | Sell |
|
|||||
|
2016
Q3 | $1.14B | Buy |
|
|||||
|
2016
Q2 | $1.11B | Buy |
|
|||||
|
2016
Q1 | $1.2B | Buy |
|
|||||
|
2015
Q4 | $1.39B | Sell |
|
|||||
|
2015
Q3 | $1.29B | Sell |
|
|||||
|
2015
Q2 | $1.46B | Buy |
|
|||||
|
2015
Q1 | $1.43B | Buy |
|
|||||
|
2014
Q4 | $869M | Buy |
|
|||||
|
2014
Q3 | $805M | Buy |
|
|||||
|
2014
Q2 | $564M | Buy |
|
|||||
|
2014
Q1 | $495M | Buy |
|
|||||
|
2013
Q4 | $392M | Buy |
|
|||||
|
2013
Q3 | $181M | Sell |
|
|||||
|
2013
Q2 | $221M | Buy |
|