Summitry LLC’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 |
-4,859
| Closed | -$861K | – | 88 |
|
|
2020
Q1 | $861K | Sell |
4,859
-255,175
| -98% | -$48M | 0.08% | 61 |
|
|
2019
Q4 | $49.7M | Sell |
260,034
-74,752
| -22% | -$13.5M | 4% | 7 |
|
|
2019
Q3 | $56.3M | Sell |
334,786
-8,575
| -2% | -$1.4M | 4.45% | 3 |
|
|
2019
Q2 | $57.5M | Buy |
343,361
+3,608
| +1% | +$500K | 4.73% | 3 |
|
|
2019
Q1 | $49.7M | Buy |
339,753
+15,569
| +5% | +$2.26M | 4.32% | 6 |
|
|
2018
Q4 | $43.3M | Sell |
324,184
-24,040
| -7% | -$3.94M | 4.23% | 5 |
|
|
2018
Q3 | $66.3M | Buy |
348,224
+2,514
| +0.7% | +$462K | 5.65% | 3 |
|
|
2018
Q2 | $57.6M | Buy |
345,710
+36,987
| +12% | +$5.94M | 5.35% | 4 |
|
|
2018
Q1 | $52M | Buy |
308,723
+29,250
| +10% | +$4.91M | 4.8% | 5 |
|
|
2017
Q4 | $45.7M | Buy |
279,473
+54,169
| +24% | +$9.72M | 4.16% | 6 |
|
|
2017
Q3 | $46.2M | Buy |
225,304
+5,047
| +2% | +$1.17M | 4.28% | 7 |
|
|
2017
Q2 | $53.5M | Buy |
220,257
+6,050
| +3% | +$1.42M | 5.1% | 5 |
|
|
2017
Q1 | $51.2M | Buy |
214,207
+14,623
| +7% | +$3.41M | 4.93% | 5 |
|
|
2016
Q4 | $41.9M | Sell |
199,584
-3,962
| -2% | -$821K | 4.07% | 7 |
|
|
2016
Q3 | $46.9M | Sell |
203,546
-7,127
| -3% | -$1.74M | 4.7% | 5 |
|
|
2016
Q2 | $48.7M | Buy |
210,673
+121,507
| +136% | +$28M | 5.02% | 4 |
|
|
2016
Q1 | $23.9M | Buy |
+89,166
| New | +$25.5M | 2.56% | 18 |
|
Other funds holding AGN
AJ
C
B
JJ
VFA
OPS