AGN
Renaissance Technologies’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,089,144
| Closed | -$1.26B | – | 3944 |
|
|
2020
Q1 | $1.26B | Buy |
7,089,144
+2,069,332
| +41% | +$366M | 1.22% | 6 |
|
|
2019
Q4 | $960M | Buy |
5,019,812
+1,345,644
| +37% | +$257M | 0.74% | 13 |
|
|
2019
Q3 | $618M | Buy |
3,674,168
+930,202
| +34% | +$157M | 0.52% | 22 |
|
|
2019
Q2 | $459M | Buy |
2,743,966
+485,600
| +22% | +$81.3M | 0.4% | 40 |
|
|
2019
Q1 | $331M | Buy |
2,258,366
+448,231
| +25% | +$65.6M | 0.3% | 57 |
|
|
2018
Q4 | $242M | Buy |
1,810,135
+804,106
| +80% | +$107M | 0.26% | 69 |
|
|
2018
Q3 | $192M | Buy |
1,006,029
+218,201
| +28% | +$41.6M | 0.2% | 102 |
|
|
2018
Q2 | $131M | Buy |
787,828
+784,928
| +27,066% | +$131M | 0.14% | 147 |
|
|
2018
Q1 | $488K | Sell |
2,900
-723,369
| -100% | -$122M | ﹤0.01% | 2923 |
|
|
2017
Q4 | $119M | Buy |
726,269
+663,100
| +1,050% | +$108M | 0.13% | 153 |
|
|
2017
Q3 | $12.9M | Sell |
63,169
-171,000
| -73% | -$35M | 0.02% | 1172 |
|
|
2017
Q2 | $56.9M | Sell |
234,169
-285,900
| -55% | -$69.5M | 0.07% | 333 |
|
|
2017
Q1 | $124M | Buy |
+520,069
| New | +$124M | 0.17% | 116 |
|
|
2016
Q1 | – | Sell |
-206,701
| Closed | -$64.6M | – | 3608 |
|
|
2015
Q4 | $64.6M | Buy |
206,701
+152,732
| +283% | +$47.7M | 0.14% | 148 |
|
|
2015
Q3 | $14.7M | Buy |
+53,969
| New | +$14.7M | 0.04% | 677 |
|
|
2015
Q1 | – | Sell |
-454,162
| Closed | -$117M | – | 3424 |
|
|
2014
Q4 | $117M | Buy |
454,162
+326,000
| +254% | +$83.9M | 0.28% | 43 |
|
|
2014
Q3 | $30.9M | Sell |
128,162
-379,563
| -75% | -$91.6M | 0.08% | 286 |
|
|
2014
Q2 | $113M | Buy |
507,725
+105,789
| +26% | +$23.6M | 0.26% | 57 |
|
|
2014
Q1 | $82.7M | Buy |
401,936
+204,311
| +103% | +$42.1M | 0.2% | 83 |
|
|
2013
Q4 | $33.2M | Buy |
+197,625
| New | +$33.2M | 0.08% | 292 |
|
|
2013
Q3 | – | Sell |
-13,864
| Closed | -$1.75M | – | 3009 |
|
|
2013
Q2 | $1.75M | Buy |
+13,864
| New | +$1.75M | ﹤0.01% | 1653 |
|