RPAM
AGN
Rhenman & Partners Asset Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-88,600
| Closed | -$13M | – | 97 |
|
|
2019
Q1 | $13M | Sell |
88,600
-10,000
| -10% | -$1.46M | 1.52% | 24 |
|
|
2018
Q4 | $13.2M | Buy |
98,600
+28,555
| +41% | +$3.82M | 1.51% | 33 |
|
|
2018
Q3 | $13.3M | Sell |
70,045
-55,000
| -44% | -$10.5M | 1.34% | 35 |
|
|
2018
Q2 | $20.8M | Buy |
125,045
+65,045
| +108% | +$10.8M | 2.13% | 17 |
|
|
2018
Q1 | $10.1M | Buy |
60,000
+948
| +2% | +$160K | 1.24% | 34 |
|
|
2017
Q4 | $9.66M | Sell |
59,052
-40,948
| -41% | -$6.7M | 1.31% | 28 |
|
|
2017
Q3 | $20.5M | Buy |
100,000
+48,000
| +92% | +$9.84M | 2.62% | 9 |
|
|
2017
Q2 | $12.6M | Sell |
52,000
-7,000
| -12% | -$1.7M | 1.82% | 19 |
|
|
2017
Q1 | $14.1M | Sell |
59,000
-17,000
| -22% | -$4.06M | 2.23% | 11 |
|
|
2016
Q4 | $16M | Sell |
76,000
-3,500
| -4% | -$735K | 3.06% | 3 |
|
|
2016
Q3 | $18.3M | Buy |
79,500
+27,500
| +53% | +$6.33M | 2.91% | 6 |
|
|
2016
Q2 | $12M | Buy |
52,000
+10,000
| +24% | +$2.31M | 2.13% | 10 |
|
|
2016
Q1 | $11.3M | Sell |
42,000
-13,000
| -24% | -$3.48M | 2.23% | 10 |
|
|
2015
Q4 | $17.2M | Buy |
55,000
+9,000
| +20% | +$2.81M | 2.6% | 6 |
|
|
2015
Q3 | $12.5M | Buy |
46,000
+4,000
| +10% | +$1.09M | 1.99% | 15 |
|
|
2015
Q2 | $12.7M | Sell |
42,000
-3,300
| -7% | -$1M | 1.53% | 15 |
|
|
2015
Q1 | $13.5M | Buy |
45,300
+18,300
| +68% | +$5.45M | 2.27% | 10 |
|
|
2014
Q4 | $6.95M | Buy |
27,000
+7,000
| +35% | +$1.8M | 2.01% | 10 |
|
|
2014
Q3 | $4.83M | Sell |
20,000
-5,000
| -20% | -$1.21M | 1.41% | 21 |
|
|
2014
Q2 | $5.58M | Buy |
+25,000
| New | +$5.58M | 1.65% | 13 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$1.68M | – | 100 |
|
|
2013
Q4 | $1.68M | Buy |
+10,000
| New | +$1.68M | 0.66% | 67 |
|