AGN
Robeco Institutional Asset Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-161,184
| Closed | -$28.5M | – | 1048 |
|
|
2020
Q1 | $28.5M | Sell |
161,184
-38,289
| -19% | -$6.78M | 0.11% | 225 |
|
|
2019
Q4 | $38.1M | Sell |
199,473
-10,270
| -5% | -$1.96M | 0.12% | 225 |
|
|
2019
Q3 | $35.3M | Sell |
209,743
-283,977
| -58% | -$47.8M | 0.12% | 220 |
|
|
2019
Q2 | $82.7M | Buy |
493,720
+93,369
| +23% | +$15.6M | 0.29% | 84 |
|
|
2019
Q1 | $58.6M | Sell |
400,351
-13,697
| -3% | -$2.01M | 0.22% | 125 |
|
|
2018
Q4 | $55.3M | Buy |
414,048
+4,494
| +1% | +$600K | 0.25% | 104 |
|
|
2018
Q3 | $78M | Buy |
409,554
+68,154
| +20% | +$13M | 0.31% | 91 |
|
|
2018
Q2 | $56.9M | Sell |
341,400
-91,467
| -21% | -$15.2M | 0.26% | 115 |
|
|
2018
Q1 | $72.8M | Buy |
432,867
+43,096
| +11% | +$7.25M | 0.34% | 81 |
|
|
2017
Q4 | $63.8M | Buy |
389,771
+48,765
| +14% | +$7.98M | 0.33% | 86 |
|
|
2017
Q3 | $69.9M | Buy |
341,006
+20,845
| +7% | +$4.27M | 0.43% | 73 |
|
|
2017
Q2 | $77.8M | Sell |
320,161
-2,085
| -0.6% | -$507K | 0.5% | 56 |
|
|
2017
Q1 | $77M | Buy |
322,246
+39,216
| +14% | +$9.37M | 0.51% | 53 |
|
|
2016
Q4 | $59.4M | Sell |
283,030
-130,991
| -32% | -$27.5M | 0.47% | 64 |
|
|
2016
Q3 | $95.4M | Buy |
414,021
+341,128
| +468% | +$78.6M | 0.7% | 26 |
|
|
2016
Q2 | $16.8M | Buy |
72,893
+42,730
| +142% | +$9.87M | 0.13% | 191 |
|
|
2016
Q1 | $8.09M | Buy |
30,163
+1,643
| +6% | +$440K | 0.06% | 263 |
|
|
2015
Q4 | $8.91M | Buy |
28,520
+2,180
| +8% | +$681K | 0.08% | 247 |
|
|
2015
Q3 | $7.16M | Buy |
26,340
+1,860
| +8% | +$506K | 0.05% | 299 |
|
|
2015
Q2 | $7.43M | Buy |
24,480
+1,813
| +8% | +$550K | 0.06% | 298 |
|
|
2015
Q1 | $6.75M | Buy |
22,667
+7,500
| +49% | +$2.23M | 0.05% | 308 |
|
|
2014
Q4 | $3.9M | Sell |
15,167
-2,162
| -12% | -$557K | 0.03% | 366 |
|
|
2014
Q3 | $4.18M | Buy |
17,329
+1,919
| +12% | +$463K | 0.03% | 346 |
|
|
2014
Q2 | $3.44M | Buy |
+15,410
| New | +$3.44M | 0.02% | 361 |
|
|
2013
Q4 | – | Sell |
-5,708
| Closed | -$822K | – | 713 |
|
|
2013
Q3 | $822K | Hold |
5,708
| – | – | 0.01% | 468 |
|
|
2013
Q2 | $720K | Buy |
+5,708
| New | +$720K | 0.01% | 467 |
|