AGN
Public Sector Pension Investment Board (PSP Investments)’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-384,815
| Closed | -$68.2M | – | 1440 |
|
|
2020
Q1 | $68.2M | Sell |
384,815
-394,520
| -51% | -$69.9M | 0.79% | 15 |
|
|
2019
Q4 | $149M | Sell |
779,335
-264,395
| -25% | -$50.5M | 0.92% | 11 |
|
|
2019
Q3 | $176M | Buy |
1,043,730
+1,003,455
| +2,492% | +$169M | 1.17% | 10 |
|
|
2019
Q2 | $6.74M | Sell |
40,275
-131,328
| -77% | -$22M | 0.05% | 296 |
|
|
2019
Q1 | $25.1M | Buy |
171,603
+146,628
| +587% | +$21.5M | 0.23% | 76 |
|
|
2018
Q4 | $3.34M | Sell |
24,975
-127,995
| -84% | -$17.1M | 0.03% | 372 |
|
|
2018
Q3 | $29.1M | Sell |
152,970
-11,200
| -7% | -$2.13M | 0.2% | 86 |
|
|
2018
Q2 | $27.4M | Buy |
164,170
+500
| +0.3% | +$83.4K | 0.19% | 81 |
|
|
2018
Q1 | $27.5M | Buy |
163,670
+5,900
| +4% | +$993K | 0.19% | 78 |
|
|
2017
Q4 | $25.8M | Buy |
157,770
+31,411
| +25% | +$5.14M | 0.17% | 96 |
|
|
2017
Q3 | $25.9M | Buy |
126,359
+88,039
| +230% | +$18M | 0.11% | 93 |
|
|
2017
Q2 | $9.32M | Sell |
38,320
-38,000
| -50% | -$9.24M | 0.08% | 177 |
|
|
2017
Q1 | $18.2M | Sell |
76,320
-6,600
| -8% | -$1.58M | 0.17% | 124 |
|
|
2016
Q4 | $17.4M | Sell |
82,920
-5,900
| -7% | -$1.24M | 0.17% | 128 |
|
|
2016
Q3 | $20.5M | Buy |
88,820
+13,800
| +18% | +$3.18M | 0.21% | 99 |
|
|
2016
Q2 | $17.3M | Buy |
75,020
+11,100
| +17% | +$2.57M | 0.19% | 103 |
|
|
2016
Q1 | $17.1M | Sell |
63,920
-36,700
| -36% | -$9.84M | 0.19% | 103 |
|
|
2015
Q4 | $31.4M | Sell |
100,620
-53,100
| -35% | -$16.6M | 0.26% | 68 |
|
|
2015
Q3 | $41.8M | Buy |
153,720
+18,600
| +14% | +$5.06M | 0.37% | 46 |
|
|
2015
Q2 | $41M | Sell |
135,120
-400
| -0.3% | -$121K | 0.3% | 62 |
|
|
2015
Q1 | $40.3M | Buy |
135,520
+45,786
| +51% | +$13.6M | 0.3% | 68 |
|
|
2014
Q4 | $23.1M | Sell |
89,734
-7,700
| -8% | -$1.98M | 0.15% | 125 |
|
|
2014
Q3 | $23.5M | Buy |
97,434
+27,867
| +40% | +$6.72M | 0.15% | 128 |
|
|
2014
Q2 | $15.5M | Buy |
69,567
+5,762
| +9% | +$1.29M | 0.09% | 187 |
|
|
2014
Q1 | $13.1M | Sell |
63,805
-900
| -1% | -$185K | 0.08% | 195 |
|
|
2013
Q4 | $10.9M | Buy |
64,705
+6,900
| +12% | +$1.16M | 0.07% | 221 |
|
|
2013
Q3 | $8.32M | Buy |
57,805
+14,000
| +32% | +$2.02M | 0.05% | 234 |
|
|
2013
Q2 | $5.53M | Buy |
+43,805
| New | +$5.53M | 0.04% | 313 |
|