Prudential Financial’s Allergan plc AGN Stock Holding History

Prudential Financial’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	-322,762	Closed	-$57.2M	–	2520
2020 Q1	$57.2M	Buy	322,762 +6,347	+2%	+$1.12M	0.13%	159
2019 Q4	$60.5M	Sell	316,415 -5,297	-2%	-$1.01M	0.09%	218
2019 Q3	$54.1M	Sell	321,712 -237,009	-42%	-$39.9M	0.09%	241
2019 Q2	$93.5M	Sell	558,721 -314,414	-36%	-$52.6M	0.14%	147
2019 Q1	$128M	Sell	873,135 -280,303	-24%	-$41M	0.21%	94
2018 Q4	$154M	Buy	1,153,438 +59,748	+5%	+$7.99M	0.27%	76
2018 Q3	$208M	Buy	1,093,690 +417,331	+62%	+$79.5M	0.31%	59
2018 Q2	$113M	Buy	676,359 +62,094	+10%	+$10.4M	0.17%	124
2018 Q1	$103M	Sell	614,265 -650,072	-51%	-$109M	0.16%	127
2017 Q4	$207M	Sell	1,264,337 -102,215	-7%	-$16.7M	0.28%	75
2017 Q3	$280M	Buy	1,366,552 +14,440	+1%	+$2.96M	0.4%	46
2017 Q2	$329M	Buy	1,352,112 +129,270	+11%	+$31.4M	0.49%	34
2017 Q1	$292M	Buy	1,222,842 +69,865	+6%	+$16.7M	0.46%	35
2016 Q4	$242M	Buy	1,152,977 +157,634	+16%	+$33.1M	0.39%	44
2016 Q3	$229M	Buy	995,343 +304,613	+44%	+$70.2M	0.38%	47
2016 Q2	$160M	Buy	690,730 +156,257	+29%	+$36.1M	0.27%	77
2016 Q1	$143M	Buy	534,473 +4,615	+0.9%	+$1.24M	0.26%	79
2015 Q4	$166M	Buy	529,858 +1,940	+0.4%	+$606K	0.3%	67
2015 Q3	$143M	Sell	527,918 -15,490	-3%	-$4.21M	0.28%	75
2015 Q2	$165M	Sell	543,408 -97,849	-15%	-$29.7M	0.29%	69
2015 Q1	$191M	Buy	641,257 +191,098	+42%	+$56.9M	0.33%	58
2014 Q4	$116M	Sell	450,159 -19,950	-4%	-$5.14M	0.21%	109
2014 Q3	$113M	Sell	470,109 -125,834	-21%	-$30.4M	0.21%	107
2014 Q2	$133M	Buy	595,943 +248,256	+71%	+$55.4M	0.23%	93
2014 Q1	$71.6M	Buy	347,687 +27,050	+8%	+$5.57M	0.13%	165
2013 Q4	$53.9M	Buy	320,637 +23,195	+8%	+$3.9M	0.11%	198
2013 Q3	$42.8M	Buy	297,442 +22,597	+8%	+$3.25M	0.09%	223
2013 Q2	$34.7M	Buy	+274,845	New	+$34.7M	0.08%	248