PAMU
AGN
Pictet Asset Management (UK)’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-157,786
| Closed | -$27.9M | – | 1224 |
|
|
2020
Q1 | $27.9M | Buy |
157,786
+7,800
| +5% | +$1.38M | 0.06% | 305 |
|
|
2019
Q4 | $35.2M | Buy |
+149,986
| New | +$35.2M | 0.06% | 334 |
|
|
2013
Q4 | – | Sell |
-94,848
| Closed | -$13.7M | – | 888 |
|
|
2013
Q3 | $13.7M | Buy |
94,848
+14,103
| +17% | +$2.03M | 0.08% | 271 |
|
|
2013
Q2 | $10.2M | Buy |
+80,745
| New | +$10.2M | 0.06% | 319 |
|