Robeco Institutional Asset Management’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	-161,184	Closed	-$28.5M	–	1048
2020 Q1	$28.5M	Sell	161,184 -38,289	-19%	-$7.21M	0.11%	225
2019 Q4	$38.1M	Sell	199,473 -10,270	-5%	-$1.85M	0.12%	225
2019 Q3	$35.3M	Sell	209,743 -283,977	-58%	-$46.3M	0.12%	220
2019 Q2	$82.7M	Buy	493,720 +93,369	+23%	+$12.9M	0.29%	84
2019 Q1	$58.6M	Sell	400,351 -13,697	-3%	-$1.99M	0.22%	125
2018 Q4	$55.3M	Buy	414,048 +4,494	+1%	+$737K	0.25%	104
2018 Q3	$78M	Buy	409,554 +68,154	+20%	+$12.5M	0.31%	91
2018 Q2	$56.9M	Sell	341,400 -91,467	-21%	-$14.7M	0.26%	115
2018 Q1	$72.8M	Buy	432,867 +43,096	+11%	+$7.23M	0.34%	81
2017 Q4	$63.8M	Buy	389,771 +48,765	+14%	+$8.75M	0.33%	86
2017 Q3	$69.9M	Buy	341,006 +20,845	+7%	+$4.85M	0.43%	73
2017 Q2	$77.8M	Sell	320,161 -2,085	-0.6%	-$490K	0.5%	56
2017 Q1	$77M	Buy	322,246 +39,216	+14%	+$9.13M	0.51%	53
2016 Q4	$59.4M	Sell	283,030 -130,991	-32%	-$27.1M	0.47%	64
2016 Q3	$95.4M	Buy	414,021 +341,128	+468%	+$83.4M	0.7%	26
2016 Q2	$16.8M	Buy	72,893 +42,730	+142%	+$9.85M	0.13%	191
2016 Q1	$8.09M	Buy	30,163 +1,643	+6%	+$470K	0.06%	263
2015 Q4	$8.91M	Buy	28,520 +2,180	+8%	+$649K	0.08%	247
2015 Q3	$7.16M	Buy	26,340 +1,860	+8%	+$571K	0.05%	299
2015 Q2	$7.43M	Buy	24,480 +1,813	+8%	+$541K	0.06%	298
2015 Q1	$6.75M	Buy	22,667 +7,500	+49%	+$2.14M	0.05%	308
2014 Q4	$3.9M	Sell	15,167 -2,162	-12%	-$540K	0.03%	366
2014 Q3	$4.18M	Buy	17,329 +1,919	+12%	+$429K	0.03%	346
2014 Q2	$3.44M	Buy	+15,410	New	+$3.19M	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	+$646K	0.01%	467

Other funds holding AGN