AGN
Parnassus Investments’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$29.3M | – | 97 |
|
|
2019
Q1 | $29.3M | Sell |
200,000
-497,182
| -71% | -$72.8M | 0.12% | 77 |
|
|
2018
Q4 | $93.2M | Sell |
697,182
-347,622
| -33% | -$46.5M | 0.41% | 57 |
|
|
2018
Q3 | $199M | Sell |
1,044,804
-800,000
| -43% | -$152M | 0.76% | 44 |
|
|
2018
Q2 | $308M | Buy |
1,844,804
+55,029
| +3% | +$9.17M | 1.22% | 39 |
|
|
2018
Q1 | $301M | Sell |
1,789,775
-372,058
| -17% | -$62.6M | 1.22% | 33 |
|
|
2017
Q4 | $354M | Buy |
2,161,833
+365,914
| +20% | +$59.9M | 1.39% | 32 |
|
|
2017
Q3 | $368M | Sell |
1,795,919
-1,626,402
| -48% | -$333M | 1.51% | 29 |
|
|
2017
Q2 | $832M | Buy |
3,422,321
+129,466
| +4% | +$31.5M | 3.51% | 4 |
|
|
2017
Q1 | $767M | Buy |
3,292,855
+27,654
| +0.8% | +$6.44M | 3.58% | 4 |
|
|
2016
Q4 | $686M | Buy |
3,265,201
+1,155,141
| +55% | +$243M | 3.39% | 4 |
|
|
2016
Q3 | $486M | Buy |
2,110,060
+187,771
| +10% | +$43.2M | 2.65% | 15 |
|
|
2016
Q2 | $444M | Buy |
1,922,289
+805,787
| +72% | +$186M | 2.7% | 12 |
|
|
2016
Q1 | $299M | Buy |
1,116,502
+156,571
| +16% | +$42M | 1.92% | 27 |
|
|
2015
Q4 | $300M | Sell |
959,931
-360,978
| -27% | -$113M | 2.01% | 25 |
|
|
2015
Q3 | $345M | Buy |
1,320,909
+52,330
| +4% | +$13.7M | 2.54% | 12 |
|
|
2015
Q2 | $385M | Sell |
1,268,579
-684,314
| -35% | -$208M | 2.75% | 9 |
|
|
2015
Q1 | $581M | Buy |
1,952,893
+1,105,893
| +131% | +$329M | 4.17% | 2 |
|
|
2014
Q4 | $218M | Buy |
+847,000
| New | +$218M | 1.65% | 32 |
|