State Street’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 |
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|
2020
Q1 | $2.43B | Sell |
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|
2019
Q4 | $2.75B | Sell |
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|
2019
Q3 | $2.49B | Buy |
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|
2019
Q2 | $2.2B | Sell |
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|
2019
Q1 | $1.97B | Buy |
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|
2018
Q4 | $1.73B | Sell |
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|
2018
Q3 | $2.66B | Buy |
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|
2018
Q2 | $2.32B | Buy |
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|
2018
Q1 | $2.17B | Sell |
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|
2017
Q4 | $2.43B | Sell |
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|
2017
Q3 | $3.11B | Sell |
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|
2017
Q2 | $3.79B | Sell |
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|
2017
Q1 | $3.8B | Sell |
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|
2016
Q4 | $3.74B | Sell |
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|
2016
Q3 | $4.18B | Buy |
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|
2016
Q2 | $3.47B | Sell |
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|
2016
Q1 | $4.04B | Sell |
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|
2015
Q4 | $4.78B | Buy |
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|
2015
Q3 | $4.14B | Sell |
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|
2015
Q2 | $4.64B | Sell |
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|
2015
Q1 | $4.68B | Buy |
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|
2014
Q4 | $2.85B | Buy |
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|
2014
Q3 | $2.58B | Buy |
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|
2014
Q2 | $1.92B | Buy |
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|
2014
Q1 | $1.41B | Sell |
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|
2013
Q4 | $1.19B | Buy |
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|
2013
Q3 | $885M | Buy |
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|
2013
Q2 | $656M | Buy |
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