PCM
AGN

Penserra Capital Management’s Allergan plc AGN Stock Holding History

Penserra Capital Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,071
Closed -$179K – 996
2019
Q2 		$179K Buy
+1,071
New +$148K 0.01% 414
2018
Q4 		– Sell
-1,564
Closed -$297K – 825
2018
Q3 		$297K Buy
1,564
+221
+16% +$40.6K 0.02% 380
2018
Q2 		$223K Buy
1,343
+355
+36% +$57K 0.01% 304
2018
Q1 		$166K Buy
988
+78
+9% +$13.1K 0.02% 264
2017
Q4 		$148K Buy
910
+143
+19% +$25.7K 0.02% 236
2017
Q3 		$161K Buy
767
+91
+13% +$21.2K 0.04% 224
2017
Q2 		$164K Buy
+676
New +$159K 0.06% 243
2017
Q1 		– Sell
-70
Closed -$14K – 903
2016
Q4 		$14K Buy
70
+15
+27% +$3.11K ﹤0.01% 738
2016
Q3 		$12K Buy
55
+22
+67% +$5.38K ﹤0.01% 784
2016
Q2 		$8K Sell
33
-109
-77% -$25.1K ﹤0.01% 814
2016
Q1 		$37 Buy
142
+38
+37% +$10.9K ﹤0.01% 341
2015
Q4 		$33K Buy
+104
New +$31K ﹤0.01% 308

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