AGN
State Street’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,695,510
| Closed | -$2.43B | – | 3917 |
|
|
2020
Q1 | $2.43B | Sell |
13,695,510
-700,380
| -5% | -$124M | 0.21% | 97 |
|
|
2019
Q4 | $2.75B | Sell |
14,395,890
-418,565
| -3% | -$80M | 0.19% | 103 |
|
|
2019
Q3 | $2.49B | Buy |
14,814,455
+1,696,205
| +13% | +$285M | 0.19% | 109 |
|
|
2019
Q2 | $2.2B | Sell |
13,118,250
-353,199
| -3% | -$59.1M | 0.16% | 124 |
|
|
2019
Q1 | $1.97B | Buy |
13,471,449
+564,007
| +4% | +$82.6M | 0.15% | 138 |
|
|
2018
Q4 | $1.73B | Sell |
12,907,442
-1,040,810
| -7% | -$139M | 0.16% | 133 |
|
|
2018
Q3 | $2.66B | Buy |
13,948,252
+33,601
| +0.2% | +$6.4M | 0.2% | 97 |
|
|
2018
Q2 | $2.32B | Buy |
13,914,651
+1,041,980
| +8% | +$174M | 0.19% | 104 |
|
|
2018
Q1 | $2.17B | Sell |
12,872,671
-1,952,225
| -13% | -$329M | 0.18% | 111 |
|
|
2017
Q4 | $2.43B | Sell |
14,824,896
-325,675
| -2% | -$53.3M | 0.2% | 106 |
|
|
2017
Q3 | $3.11B | Sell |
15,150,571
-437,334
| -3% | -$89.6M | 0.27% | 73 |
|
|
2017
Q2 | $3.79B | Sell |
15,587,905
-310,878
| -2% | -$75.6M | 0.34% | 54 |
|
|
2017
Q1 | $3.8B | Sell |
15,898,783
-1,920,928
| -11% | -$459M | 0.34% | 54 |
|
|
2016
Q4 | $3.74B | Sell |
17,819,711
-330,439
| -2% | -$69.4M | 0.35% | 54 |
|
|
2016
Q3 | $4.18B | Buy |
18,150,150
+3,125,797
| +21% | +$720M | 0.42% | 49 |
|
|
2016
Q2 | $3.47B | Sell |
15,024,353
-49,626
| -0.3% | -$11.5M | 0.37% | 52 |
|
|
2016
Q1 | $4.04B | Sell |
15,073,979
-232,304
| -2% | -$62.3M | 0.44% | 48 |
|
|
2015
Q4 | $4.78B | Buy |
15,306,283
+87,240
| +0.6% | +$27.3M | 0.52% | 38 |
|
|
2015
Q3 | $4.14B | Sell |
15,219,043
-68,680
| -0.4% | -$18.7M | 0.48% | 42 |
|
|
2015
Q2 | $4.64B | Sell |
15,287,723
-427,943
| -3% | -$130M | 0.5% | 41 |
|
|
2015
Q1 | $4.68B | Buy |
15,715,666
+4,658,203
| +42% | +$1.39B | 0.48% | 43 |
|
|
2014
Q4 | $2.85B | Buy |
11,057,463
+375,238
| +4% | +$96.6M | 0.28% | 75 |
|
|
2014
Q3 | $2.58B | Buy |
10,682,225
+2,065,330
| +24% | +$498M | 0.28% | 73 |
|
|
2014
Q2 | $1.92B | Buy |
8,616,895
+1,744,294
| +25% | +$389M | 0.21% | 104 |
|
|
2014
Q1 | $1.41B | Sell |
6,872,601
-231,309
| -3% | -$47.6M | 0.16% | 136 |
|
|
2013
Q4 | $1.19B | Buy |
7,103,910
+960,098
| +16% | +$161M | 0.13% | 163 |
|
|
2013
Q3 | $885M | Buy |
6,143,812
+943,258
| +18% | +$136M | 0.11% | 194 |
|
|
2013
Q2 | $656M | Buy |
+5,200,554
| New | +$656M | 0.09% | 239 |
|