Susquehanna International Group’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 |
-324,281
| Closed | -$57.4M | – | 5356 |
|
|
2020
Q1 | $57.4M | Sell |
324,281
-182,559
| -36% | -$32.3M | 0.02% | 95 |
|
|
2019
Q4 | $96.9M | Sell |
506,840
-109,876
| -18% | -$21M | 0.03% | 85 |
|
|
2019
Q3 | $104M | Sell |
616,716
-808,958
| -57% | -$136M | 0.03% | 69 |
|
|
2019
Q2 | $239M | Buy |
1,425,674
+790,168
| +124% | +$132M | 0.09% | 33 |
|
|
2019
Q1 | $93M | Buy |
635,506
+234,564
| +59% | +$34.3M | 0.04% | 49 |
|
|
2018
Q4 | $53.6M | Buy |
400,942
+287,980
| +255% | +$38.5M | 0.02% | 78 |
|
|
2018
Q3 | $21.5M | Sell |
112,962
-833,446
| -88% | -$159M | 0.01% | 210 |
|
|
2018
Q2 | $158M | Sell |
946,408
-448,305
| -32% | -$74.7M | 0.05% | 46 |
|
|
2018
Q1 | $235M | Sell |
1,394,713
-276,246
| -17% | -$46.5M | 0.08% | 24 |
|
|
2017
Q4 | $273M | Buy |
1,670,959
+647,713
| +63% | +$106M | 0.1% | 16 |
|
|
2017
Q3 | $210M | Buy |
1,023,246
+921,341
| +904% | +$189M | 0.08% | 21 |
|
|
2017
Q2 | $24.8M | Buy |
101,905
+35,996
| +55% | +$8.75M | 0.01% | 157 |
|
|
2017
Q1 | $15.7M | Buy |
65,909
+41,509
| +170% | +$9.92M | 0.01% | 190 |
|
|
2016
Q4 | $5.12M | Sell |
24,400
-502,498
| -95% | -$106M | ﹤0.01% | 605 |
|
|
2016
Q3 | $121M | Sell |
526,898
-162,585
| -24% | -$37.4M | 0.06% | 28 |
|
|
2016
Q2 | $159M | Buy |
689,483
+128,274
| +23% | +$29.6M | 0.09% | 14 |
|
|
2016
Q1 | $150M | Sell |
561,209
-694,296
| -55% | -$186M | 0.08% | 26 |
|
|
2015
Q4 | $392M | Buy |
1,255,505
+687,371
| +121% | +$215M | 0.18% | 13 |
|
|
2015
Q3 | $154M | Buy |
568,134
+270,320
| +91% | +$73.5M | 0.07% | 37 |
|
|
2015
Q2 | $90.4M | Sell |
297,814
-348,185
| -54% | -$106M | 0.04% | 91 |
|
|
2015
Q1 | $192M | Buy |
645,999
+336,162
| +108% | +$100M | 0.09% | 27 |
|
|
2014
Q4 | $79.8M | Sell |
309,837
-215,313
| -41% | -$55.4M | 0.03% | 90 |
|
|
2014
Q3 | $127M | Buy |
525,150
+273,719
| +109% | +$66M | 0.05% | 61 |
|
|
2014
Q2 | $56.1M | Buy |
251,431
+185,039
| +279% | +$41.3M | 0.02% | 138 |
|
|
2014
Q1 | $13.7M | Sell |
66,392
-61,268
| -48% | -$12.6M | 0.01% | 429 |
|
|
2013
Q4 | $21.4M | Sell |
127,660
-162,183
| -56% | -$27.2M | 0.01% | 322 |
|
|
2013
Q3 | $41.7M | Sell |
289,843
-31,958
| -10% | -$4.6M | 0.02% | 147 |
|
|
2013
Q2 | $40.6M | Buy |
+321,801
| New | +$40.6M | 0.02% | 143 |
|