Scharf Investments’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77,196
| Closed | -$13.7M | – | 48 |
|
|
2020
Q1 | $13.7M | Sell |
77,196
-622,118
| -89% | -$110M | 0.68% | 25 |
|
|
2019
Q4 | $134M | Sell |
699,314
-6,992
| -1% | -$1.34M | 5.23% | 7 |
|
|
2019
Q3 | $119M | Sell |
706,306
-1,417
| -0.2% | -$238K | 4.85% | 7 |
|
|
2019
Q2 | $118M | Sell |
707,723
-66,920
| -9% | -$11.2M | 4.67% | 9 |
|
|
2019
Q1 | $113M | Buy |
774,643
+45,697
| +6% | +$6.69M | 4.37% | 13 |
|
|
2018
Q4 | $97.4M | Buy |
728,946
+146,937
| +25% | +$19.6M | 3.87% | 13 |
|
|
2018
Q3 | $111M | Sell |
582,009
-55,020
| -9% | -$10.5M | 3.86% | 14 |
|
|
2018
Q2 | $106M | Sell |
637,029
-132,531
| -17% | -$22.1M | 3.79% | 14 |
|
|
2018
Q1 | $130M | Sell |
769,560
-2,554
| -0.3% | -$430K | 3.64% | 14 |
|
|
2017
Q4 | $126M | Sell |
772,114
-117,145
| -13% | -$19.2M | 2.87% | 18 |
|
|
2017
Q3 | $182M | Buy |
889,259
+12,862
| +1% | +$2.64M | 4.42% | 10 |
|
|
2017
Q2 | $213M | Buy |
876,397
+63,893
| +8% | +$15.5M | 5% | 5 |
|
|
2017
Q1 | $194M | Buy |
812,504
+4,105
| +0.5% | +$981K | 4.64% | 8 |
|
|
2016
Q4 | $170M | Sell |
808,399
-43,251
| -5% | -$9.08M | 3.94% | 11 |
|
|
2016
Q3 | $196M | Sell |
851,650
-9,388
| -1% | -$2.16M | 4.55% | 12 |
|
|
2016
Q2 | $199M | Buy |
861,038
+163,179
| +23% | +$37.7M | 4.47% | 11 |
|
|
2016
Q1 | $187M | Sell |
697,859
-68,421
| -9% | -$18.3M | 4.35% | 13 |
|
|
2015
Q4 | $239M | Buy |
766,280
+316,277
| +70% | +$98.8M | 5.71% | 2 |
|
|
2015
Q3 | $122M | Buy |
450,003
+54,684
| +14% | +$14.9M | 3.21% | 18 |
|
|
2015
Q2 | $120M | Buy |
395,319
+18,105
| +5% | +$5.49M | 3.08% | 19 |
|
|
2015
Q1 | $112M | Buy |
+377,214
| New | +$112M | 3.11% | 17 |
|