Polaris Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,066
| Closed | -$18.3M | – | 106 |
|
|
2020
Q1 | $18.3M | Sell |
103,066
-182,900
| -64% | -$32.4M | 1.1% | 33 |
|
|
2019
Q4 | $54.7M | Buy |
285,966
+4,813
| +2% | +$920K | 2.25% | 13 |
|
|
2019
Q3 | $47.3M | Buy |
281,153
+5,500
| +2% | +$926K | 2.13% | 17 |
|
|
2019
Q2 | $46.2M | Buy |
275,653
+1,700
| +0.6% | +$285K | 1.95% | 15 |
|
|
2019
Q1 | $40.1M | Buy |
273,953
+5,600
| +2% | +$820K | 1.67% | 25 |
|
|
2018
Q4 | $35.9M | Buy |
268,353
+18,500
| +7% | +$2.47M | 1.64% | 22 |
|
|
2018
Q3 | $47.6M | Sell |
249,853
-5,366
| -2% | -$1.02M | 2.07% | 13 |
|
|
2018
Q2 | $42.6M | Sell |
255,219
-122,065
| -32% | -$20.4M | 1.97% | 17 |
|
|
2018
Q1 | $63.5M | Buy |
377,284
+240,065
| +175% | +$40.4M | 2.34% | 11 |
|
|
2017
Q4 | $22.4M | Buy |
137,219
+16,800
| +14% | +$2.75M | 1.05% | 34 |
|
|
2017
Q3 | $24.7M | Buy |
120,419
+19,900
| +20% | +$4.08M | 1.38% | 33 |
|
|
2017
Q2 | $24.4M | Buy |
100,519
+16,775
| +20% | +$4.08M | 1.44% | 31 |
|
|
2017
Q1 | $20M | Buy |
83,744
+125
| +0.1% | +$29.9K | 1.42% | 30 |
|
|
2016
Q4 | $17.6M | Buy |
83,619
+30,300
| +57% | +$6.36M | 1.14% | 36 |
|
|
2016
Q3 | $12.3M | Buy |
53,319
+900
| +2% | +$207K | 0.96% | 37 |
|
|
2016
Q2 | $12.1M | Buy |
52,419
+300
| +0.6% | +$69.3K | 1.05% | 36 |
|
|
2016
Q1 | $11.3M | Buy |
52,119
+6,994
| +15% | +$1.51M | 0.97% | 37 |
|
|
2015
Q4 | $14.1M | Buy |
45,125
+11,000
| +32% | +$3.44M | 1.43% | 25 |
|
|
2015
Q3 | $9.28M | Buy |
34,125
+3,500
| +11% | +$951K | 1.12% | 30 |
|
|
2015
Q2 | $9.29M | Hold |
30,625
| – | – | 1.14% | 27 |
|
|
2015
Q1 | $9.11M | Sell |
30,625
-4,500
| -13% | -$1.34M | 1.27% | 25 |
|
|
2014
Q4 | $9.04M | Buy |
+35,125
| New | +$9.04M | 1.52% | 25 |
|