Silvercrest 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 |
-14,666
| Closed | -$2.6M | – | 784 |
|
|
2020
Q1 | $2.6M | Hold |
14,666
| – | – | 0.03% | 397 |
|
|
2019
Q4 | $2.8M | Hold |
14,666
| – | – | 0.02% | 441 |
|
|
2019
Q3 | $2.47M | Buy |
14,666
+65
| +0.4% | +$10.9K | 0.02% | 446 |
|
|
2019
Q2 | $2.45M | Sell |
14,601
-1,435
| -9% | -$240K | 0.02% | 311 |
|
|
2019
Q1 | $2.35M | Sell |
16,036
-99
| -0.6% | -$14.5K | 0.02% | 303 |
|
|
2018
Q4 | $2.16M | Buy |
16,135
+825
| +5% | +$110K | 0.02% | 293 |
|
|
2018
Q3 | $2.92M | Sell |
15,310
-412
| -3% | -$78.5K | 0.03% | 281 |
|
|
2018
Q2 | $2.62M | Sell |
15,722
-627
| -4% | -$105K | 0.02% | 301 |
|
|
2018
Q1 | $2.75M | Sell |
16,349
-5,480
| -25% | -$922K | 0.03% | 290 |
|
|
2017
Q4 | $3.57M | Sell |
21,829
-3,068
| -12% | -$502K | 0.03% | 264 |
|
|
2017
Q3 | $5.1M | Buy |
24,897
+992
| +4% | +$203K | 0.05% | 227 |
|
|
2017
Q2 | $5.81M | Buy |
23,905
+42
| +0.2% | +$10.2K | 0.06% | 210 |
|
|
2017
Q1 | $5.7M | Sell |
23,863
-115
| -0.5% | -$27.5K | 0.06% | 211 |
|
|
2016
Q4 | $5.04M | Sell |
23,978
-8,282
| -26% | -$1.74M | 0.06% | 217 |
|
|
2016
Q3 | $7.43M | Sell |
32,260
-879
| -3% | -$202K | 0.09% | 184 |
|
|
2016
Q2 | $7.66M | Sell |
33,139
-300
| -0.9% | -$69.3K | 0.1% | 181 |
|
|
2016
Q1 | $8.96M | Sell |
33,439
-19,857
| -37% | -$5.32M | 0.12% | 162 |
|
|
2015
Q4 | $16.7M | Buy |
53,296
+10,771
| +25% | +$3.37M | 0.23% | 121 |
|
|
2015
Q3 | $11.6M | Sell |
42,525
-11,652
| -22% | -$3.17M | 0.18% | 139 |
|
|
2015
Q2 | $16.4M | Sell |
54,177
-14,469
| -21% | -$4.39M | 0.22% | 125 |
|
|
2015
Q1 | $20.4M | Buy |
68,646
+25,536
| +59% | +$7.6M | 0.29% | 109 |
|
|
2014
Q4 | $11.1M | Buy |
43,110
+75
| +0.2% | +$19.3K | 0.16% | 147 |
|
|
2014
Q3 | $10.4M | Buy |
+43,035
| New | +$10.4M | 0.16% | 148 |
|