PCM
AGN
Prelude Capital Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,626
| Closed | -$16.1M | – | 1861 |
|
|
2020
Q1 | $16.1M | Sell |
90,626
-25,764
| -22% | -$4.56M | 1.08% | 2 |
|
|
2019
Q4 | $22.3M | Sell |
116,390
-88,418
| -43% | -$16.9M | 0.85% | 1 |
|
|
2019
Q3 | $34.5M | Buy |
204,808
+7,553
| +4% | +$1.27M | 1.55% | 2 |
|
|
2019
Q2 | $33M | Buy |
197,255
+196,435
| +23,955% | +$32.9M | 1.62% | 5 |
|
|
2019
Q1 | $120K | Buy |
820
+578
| +239% | +$84.6K | 0.01% | 578 |
|
|
2018
Q4 | $32K | Sell |
242
-40,740
| -99% | -$5.39M | ﹤0.01% | 885 |
|
|
2018
Q3 | $7.81M | Sell |
40,982
-25,162
| -38% | -$4.79M | 0.45% | 29 |
|
|
2018
Q2 | $11M | Buy |
66,144
+481
| +0.7% | +$80.2K | 0.7% | 19 |
|
|
2018
Q1 | $11.1M | Buy |
65,663
+73
| +0.1% | +$12.3K | 0.8% | 16 |
|
|
2017
Q4 | $10.7M | Buy |
65,590
+4,129
| +7% | +$675K | 0.86% | 15 |
|
|
2017
Q3 | $12.6M | Buy |
61,461
+10,982
| +22% | +$2.25M | 1.14% | 13 |
|
|
2017
Q2 | $12.3M | Buy |
+50,479
| New | +$12.3M | 1.16% | 11 |
|
|
2017
Q1 | – | Sell |
-462
| Closed | -$30K | – | 1843 |
|
|
2016
Q4 | $30K | Sell |
462
-4,348
| -90% | -$282K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $1.11M | Sell |
4,810
-6,309
| -57% | -$1.45M | 0.12% | 179 |
|
|
2016
Q2 | $2.57M | Sell |
11,119
-7,355
| -40% | -$1.7M | 0.36% | 61 |
|
|
2016
Q1 | $4.95M | Sell |
18,474
-452
| -2% | -$121K | 0.69% | 13 |
|
|
2015
Q4 | $5.91M | Buy |
18,926
+10,481
| +124% | +$3.28M | 0.92% | 11 |
|
|
2015
Q3 | $2.3M | Sell |
8,445
-3,818
| -31% | -$1.04M | 0.33% | 47 |
|
|
2015
Q2 | $3.72M | Buy |
12,263
+850
| +7% | +$258K | 0.52% | 26 |
|
|
2015
Q1 | $3.4M | Buy |
11,413
+8,203
| +256% | +$2.44M | 0.47% | 26 |
|
|
2014
Q4 | $826K | Buy |
3,210
+560
| +21% | +$144K | 0.12% | 168 |
|
|
2014
Q3 | $639K | Sell |
2,650
-4,250
| -62% | -$1.02M | 0.09% | 260 |
|
|
2014
Q2 | $1.54M | Buy |
6,900
+100
| +1% | +$22.3K | 0.2% | 85 |
|
|
2014
Q1 | $1.4M | Buy |
+6,800
| New | +$1.4M | 0.19% | 92 |
|