SI
AGN
Sofinnova Investments’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-134,433
| Closed | -$22.6M | – | 74 |
|
|
2019
Q3 | $22.6M | Buy |
134,433
+50,000
| +59% | +$8.41M | 2.05% | 14 |
|
|
2019
Q2 | $14.1M | Sell |
84,433
-4,232
| -5% | -$709K | 1.3% | 17 |
|
|
2019
Q1 | $13M | Buy |
+88,665
| New | +$13M | 1.25% | 15 |
|
|
2018
Q4 | – | Sell |
-96,021
| Closed | -$18.3M | – | 74 |
|
|
2018
Q3 | $18.3M | Sell |
96,021
-15,529
| -14% | -$2.96M | 1.63% | 15 |
|
|
2018
Q2 | $18.6M | Buy |
111,550
+102,171
| +1,089% | +$17M | 2.11% | 11 |
|
|
2018
Q1 | $1.58M | Buy |
+9,379
| New | +$1.58M | 0.27% | 17 |
|