Parnassus Investments’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $29.3M | Sell |
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|
2018
Q4 | $93.2M | Sell |
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|
2018
Q3 | $199M | Sell |
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|
2018
Q2 | $308M | Buy |
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|
2018
Q1 | $301M | Sell |
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|
2017
Q4 | $354M | Buy |
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|
2017
Q3 | $368M | Sell |
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|
2017
Q2 | $832M | Buy |
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|
2017
Q1 | $767M | Buy |
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|
2016
Q4 | $686M | Buy |
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|
2016
Q3 | $486M | Buy |
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|
2016
Q2 | $444M | Buy |
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|
2016
Q1 | $299M | Buy |
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|
2015
Q4 | $300M | Sell |
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|
2015
Q3 | $345M | Buy |
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|
2015
Q2 | $385M | Sell |
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|
2015
Q1 | $581M | Buy |
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|
2014
Q4 | $218M | Buy |
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