Renaissance Technologies’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $1.26B | Buy |
|
|||||
|
2019
Q4 | $960M | Buy |
|
|||||
|
2019
Q3 | $618M | Buy |
|
|||||
|
2019
Q2 | $459M | Buy |
|
|||||
|
2019
Q1 | $331M | Buy |
|
|||||
|
2018
Q4 | $242M | Buy |
|
|||||
|
2018
Q3 | $192M | Buy |
|
|||||
|
2018
Q2 | $131M | Buy |
|
|||||
|
2018
Q1 | $488K | Sell |
|
|||||
|
2017
Q4 | $119M | Buy |
|
|||||
|
2017
Q3 | $12.9M | Sell |
|
|||||
|
2017
Q2 | $56.9M | Sell |
|
|||||
|
2017
Q1 | $124M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $64.6M | Buy |
|
|||||
|
2015
Q3 | $14.7M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $117M | Buy |
|
|||||
|
2014
Q3 | $30.9M | Sell |
|
|||||
|
2014
Q2 | $113M | Buy |
|
|||||
|
2014
Q1 | $82.7M | Buy |
|
|||||
|
2013
Q4 | $33.2M | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $1.75M | Buy |
|