AGN
Royal London 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 |
-127,513
| Closed | -$22.4M | – | 663 |
|
|
2020
Q1 | $22.4M | Sell |
127,513
-286
| -0.2% | -$50.3K | 0.18% | 127 |
|
|
2019
Q4 | $24.4M | Buy |
127,799
+491
| +0.4% | +$93.6K | 0.17% | 137 |
|
|
2019
Q3 | $21.4M | Buy |
+127,308
| New | +$21.4M | 0.16% | 138 |
|
|
2019
Q2 | – | Sell |
-134,997
| Closed | -$19.8M | – | 658 |
|
|
2019
Q1 | $19.8M | Sell |
134,997
-38,063
| -22% | -$5.57M | 0.16% | 141 |
|
|
2018
Q4 | $23M | Buy |
+173,060
| New | +$23M | 0.2% | 114 |
|
|
2018
Q3 | – | Sell |
-174,231
| Closed | -$29.1M | – | 577 |
|
|
2018
Q2 | $29.1M | Buy |
+174,231
| New | +$29.1M | 0.29% | 78 |
|
|
2013
Q3 | – | Sell |
-28,270
| Closed | -$3.56M | – | 574 |
|
|
2013
Q2 | $3.56M | Buy |
+28,270
| New | +$3.56M | 0.1% | 224 |
|