Prudential plc’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,634
| Closed | -$275K | – | 816 |
|
|
2019
Q3 | $275K | Sell |
1,634
-28,307
| -95% | -$4.61M | ﹤0.01% | 707 |
|
|
2019
Q2 | $5M | Buy |
29,941
+71
| +0.2% | +$9.83K | 0.02% | 396 |
|
|
2019
Q1 | $4.37M | Sell |
29,870
-31,721
| -52% | -$4.6M | 0.02% | 343 |
|
|
2018
Q4 | $8.23M | Sell |
61,591
-61,887
| -50% | -$10.1M | 0.03% | 275 |
|
|
2018
Q3 | $23.5M | Sell |
123,478
-70,230
| -36% | -$12.9M | 0.08% | 214 |
|
|
2018
Q2 | $32.3M | Sell |
193,708
-114,555
| -37% | -$18.4M | 0.1% | 192 |
|
|
2018
Q1 | $51.9M | Buy |
308,263
+149,835
| +95% | +$25.1M | 0.16% | 145 |
|
|
2017
Q4 | $25.9M | Buy |
158,428
+8,852
| +6% | +$1.59M | 0.08% | 228 |
|
|
2017
Q3 | $30.7M | Buy |
149,576
+3,658
| +3% | +$851K | 0.1% | 205 |
|
|
2017
Q2 | $35.5M | Buy |
145,918
+9,222
| +7% | +$2.17M | 0.12% | 189 |
|
|
2017
Q1 | $32.7M | Buy |
136,696
+8,234
| +6% | +$1.92M | 0.11% | 201 |
|
|
2016
Q4 | $27M | Buy |
128,462
+126,259
| +5,731% | +$26.2M | 0.09% | 207 |
|
|
2016
Q3 | $507K | Buy |
2,203
+32
| +1% | +$7.82K | ﹤0.01% | 499 |
|
|
2016
Q2 | $502K | Hold |
2,171
| – | – | ﹤0.01% | 502 |
|
|
2016
Q1 | $582K | Sell |
2,171
-413
| -16% | -$118K | ﹤0.01% | 473 |
|
|
2015
Q4 | $808K | Hold |
2,584
| – | – | ﹤0.01% | 439 |
|
|
2015
Q3 | $702K | Hold |
2,584
| – | – | ﹤0.01% | 413 |
|
|
2015
Q2 | $784K | Hold |
2,584
| – | – | ﹤0.01% | 418 |
|
|
2015
Q1 | $769K | Sell |
2,584
-3,680
| -59% | -$1.05M | ﹤0.01% | 433 |
|
|
2014
Q4 | $1.61M | Buy |
6,264
+4,600
| +276% | +$1.15M | 0.01% | 392 |
|
|
2014
Q3 | $401K | Buy |
1,664
+577
| +53% | +$129K | ﹤0.01% | 436 |
|
|
2014
Q2 | $242K | Hold |
1,087
| – | – | ﹤0.01% | 461 |
|
|
2014
Q1 | $224K | Buy |
+1,087
| New | +$215K | ﹤0.01% | 465 |
|
Other funds holding AGN
CS
FCM
LP
