Securian Asset Management’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 |
-32,128
| Closed | -$5.69M | – | 1038 |
|
|
2020
Q1 | $5.69M | Sell |
32,128
-639
| -2% | -$113K | 0.16% | 144 |
|
|
2019
Q4 | $6.26M | Sell |
32,767
-884
| -3% | -$169K | 0.14% | 167 |
|
|
2019
Q3 | $5.66M | Buy |
33,651
+1,809
| +6% | +$304K | 0.13% | 169 |
|
|
2019
Q2 | $5.33M | Sell |
31,842
-144
| -0.5% | -$24.1K | 0.12% | 171 |
|
|
2019
Q1 | $4.68M | Sell |
31,986
-165
| -0.5% | -$24.2K | 0.11% | 187 |
|
|
2018
Q4 | $4.3M | Sell |
32,151
-109
| -0.3% | -$14.6K | 0.12% | 180 |
|
|
2018
Q3 | $6.15M | Sell |
32,260
-2,064
| -6% | -$393K | 0.15% | 152 |
|
|
2018
Q2 | $5.72M | Buy |
34,324
+1,042
| +3% | +$174K | 0.14% | 154 |
|
|
2018
Q1 | $5.6M | Sell |
33,282
-227
| -0.7% | -$38.2K | 0.14% | 156 |
|
|
2017
Q4 | $5.48M | Sell |
33,509
-224
| -0.7% | -$36.6K | 0.14% | 164 |
|
|
2017
Q3 | $6.91M | Sell |
33,733
-273
| -0.8% | -$56K | 0.18% | 134 |
|
|
2017
Q2 | $8.27M | Buy |
34,006
+338
| +1% | +$82.2K | 0.22% | 110 |
|
|
2017
Q1 | $8.04M | Sell |
33,668
-3,765
| -10% | -$900K | 0.22% | 113 |
|
|
2016
Q4 | $7.86M | Sell |
37,433
-2,150
| -5% | -$452K | 0.21% | 116 |
|
|
2016
Q3 | $9.12M | Buy |
39,583
+292
| +0.7% | +$67.2K | 0.25% | 99 |
|
|
2016
Q2 | $9.08M | Buy |
39,291
+515
| +1% | +$119K | 0.25% | 97 |
|
|
2016
Q1 | $10.4M | Buy |
38,776
+485
| +1% | +$130K | 0.3% | 84 |
|
|
2015
Q4 | $12M | Buy |
38,291
+1,185
| +3% | +$370K | 0.36% | 70 |
|
|
2015
Q3 | $10.1M | Sell |
37,106
-295
| -0.8% | -$80.2K | 0.33% | 70 |
|
|
2015
Q2 | $11.4M | Buy |
37,401
+856
| +2% | +$260K | 0.35% | 71 |
|
|
2015
Q1 | $10.9M | Buy |
36,545
+12,479
| +52% | +$3.71M | 0.32% | 72 |
|
|
2014
Q4 | $6.2M | Buy |
24,066
+553
| +2% | +$142K | 0.19% | 116 |
|
|
2014
Q3 | $5.67M | Sell |
23,513
-22
| -0.1% | -$5.31K | 0.19% | 120 |
|
|
2014
Q2 | $5.25M | Buy |
23,535
+7,840
| +50% | +$1.75M | 0.18% | 136 |
|
|
2014
Q1 | $3.23M | Buy |
15,695
+226
| +1% | +$46.5K | 0.12% | 180 |
|
|
2013
Q4 | $2.6M | Buy |
15,469
+3,570
| +30% | +$600K | 0.1% | 223 |
|
|
2013
Q3 | $1.71M | Buy |
11,899
+776
| +7% | +$112K | 0.07% | 275 |
|
|
2013
Q2 | $1.4M | Buy |
+11,123
| New | +$1.4M | 0.06% | 295 |
|