Scharf Investments’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 |
|
|||||
|
2020
Q1 | $13.7M | Sell |
|
|||||
|
2019
Q4 | $134M | Sell |
|
|||||
|
2019
Q3 | $119M | Sell |
|
|||||
|
2019
Q2 | $118M | Sell |
|
|||||
|
2019
Q1 | $113M | Buy |
|
|||||
|
2018
Q4 | $97.4M | Buy |
|
|||||
|
2018
Q3 | $111M | Sell |
|
|||||
|
2018
Q2 | $106M | Sell |
|
|||||
|
2018
Q1 | $130M | Sell |
|
|||||
|
2017
Q4 | $126M | Sell |
|
|||||
|
2017
Q3 | $182M | Buy |
|
|||||
|
2017
Q2 | $213M | Buy |
|
|||||
|
2017
Q1 | $194M | Buy |
|
|||||
|
2016
Q4 | $170M | Sell |
|
|||||
|
2016
Q3 | $196M | Sell |
|
|||||
|
2016
Q2 | $199M | Buy |
|
|||||
|
2016
Q1 | $187M | Sell |
|
|||||
|
2015
Q4 | $239M | Buy |
|
|||||
|
2015
Q3 | $122M | Buy |
|
|||||
|
2015
Q2 | $120M | Buy |
|
|||||
|
2015
Q1 | $112M | Buy |
|