Principal Financial Group’s Allergan plc AGN Stock Holding History

Principal Financial Group’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-451,101	Closed	-$79.9M	–	2412
2020 Q1	$79.9M	Sell	451,101 -968	-0.2%	-$171K	0.09%	246
2019 Q4	$86.4M	Sell	452,069 -13,045	-3%	-$2.49M	0.07%	296
2019 Q3	$78.3M	Buy	465,114 +20,148	+5%	+$3.39M	0.07%	296
2019 Q2	$74.5M	Sell	444,966 -9,567	-2%	-$1.6M	0.07%	299
2019 Q1	$66.5M	Buy	454,533 +141	+0%	+$20.6K	0.06%	318
2018 Q4	$60.7M	Sell	454,392 -6,528	-1%	-$873K	0.06%	313
2018 Q3	$87.8M	Sell	460,920 -20,451	-4%	-$3.9M	0.08%	280
2018 Q2	$80.3M	Buy	481,371 +8,562	+2%	+$1.43M	0.07%	285
2018 Q1	$79.6M	Sell	472,809 -71,208	-13%	-$12M	0.08%	289
2017 Q4	$89M	Sell	544,017 -2,683	-0.5%	-$439K	0.08%	282
2017 Q3	$112M	Sell	546,700 -16,564	-3%	-$3.39M	0.11%	241
2017 Q2	$137M	Buy	563,264 +80,316	+17%	+$19.5M	0.14%	189
2017 Q1	$115M	Sell	482,948 -49,739	-9%	-$11.9M	0.14%	165
2016 Q4	$112M	Sell	532,687 -30,290	-5%	-$6.36M	0.14%	163
2016 Q3	$130M	Buy	562,977 +12,190	+2%	+$2.81M	0.17%	135
2016 Q2	$127M	Buy	550,787 +9,705	+2%	+$2.24M	0.18%	138
2016 Q1	$145M	Buy	541,082 +7,907	+1%	+$2.12M	0.21%	120
2015 Q4	$167M	Buy	533,175 +6,382	+1%	+$1.99M	0.25%	106
2015 Q3	$143M	Buy	526,793 +16,141	+3%	+$4.39M	0.23%	125
2015 Q2	$155M	Buy	510,652 +1,428	+0.3%	+$433K	0.23%	125
2015 Q1	$152M	Buy	509,224 +166,877	+49%	+$49.7M	0.23%	127
2014 Q4	$88.1M	Buy	342,347 +10,594	+3%	+$2.73M	0.14%	197
2014 Q3	$80M	Buy	331,753 +12,437	+4%	+$3M	0.14%	193
2014 Q2	$71.2M	Buy	319,316 +309,282	+3,082%	+$69M	0.12%	221
2014 Q1	$2.07M	Sell	10,034 -5,105	-34%	-$1.05M	﹤0.01%	1647
2013 Q4	$2.54M	Sell	15,139 -211,774	-93%	-$35.6M	﹤0.01%	1622
2013 Q3	$32.7M	Buy	226,913 +50,914	+29%	+$7.33M	0.07%	322
2013 Q2	$22.2M	Buy	+175,999	New	+$22.2M	0.05%	400