SVB Wealth’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 |
-68,025
| Closed | -$12M | – | 695 |
|
|
2020
Q1 | $12M | Sell |
68,025
-68,263
| -50% | -$12.9M | 0.29% | 56 |
|
|
2019
Q4 | $26.1M | Buy |
136,288
+1,716
| +1% | +$310K | 0.47% | 36 |
|
|
2019
Q3 | $22.6M | Sell |
134,572
-3,590
| -3% | -$585K | 0.45% | 40 |
|
|
2019
Q2 | $23.1M | Sell |
138,162
-6,464
| -4% | -$895K | 0.78% | 34 |
|
|
2019
Q1 | $21.2M | Buy |
144,626
+1,290
| +0.9% | +$187K | 0.84% | 36 |
|
|
2018
Q4 | $19.2M | Sell |
143,336
-36,533
| -20% | -$5.99M | 0.82% | 36 |
|
|
2018
Q3 | $34.3M | Buy |
179,869
+2,179
| +1% | +$400K | 1.21% | 17 |
|
|
2018
Q2 | $29.6M | Buy |
177,690
+1,437
| +0.8% | +$231K | 1.14% | 19 |
|
|
2018
Q1 | $29.7M | Buy |
176,253
+18,585
| +12% | +$3.12M | 1.14% | 21 |
|
|
2017
Q4 | $25.8M | Buy |
157,668
+41,739
| +36% | +$7.49M | 0.97% | 29 |
|
|
2017
Q3 | $23.8M | Buy |
115,929
+23,266
| +25% | +$5.41M | 0.91% | 32 |
|
|
2017
Q2 | $22.5M | Buy |
92,663
+6,344
| +7% | +$1.49M | 0.88% | 32 |
|
|
2017
Q1 | $20.6M | Buy |
86,319
+9,919
| +13% | +$2.31M | 0.82% | 39 |
|
|
2016
Q4 | $16M | Buy |
76,400
+14,553
| +24% | +$3.01M | 0.66% | 48 |
|
|
2016
Q3 | $14.2M | Buy |
61,847
+27,583
| +81% | +$6.74M | 0.58% | 60 |
|
|
2016
Q2 | $7.92M | Buy |
34,264
+29,384
| +602% | +$6.77M | 0.32% | 90 |
|
|
2016
Q1 | $1.31M | Buy |
4,880
+62
| +1% | +$17.7K | 0.05% | 235 |
|
|
2015
Q4 | $1.51M | Sell |
4,818
-415
| -8% | -$124K | 0.06% | 226 |
|
|
2015
Q3 | $1.42M | Sell |
5,233
-789
| -13% | -$242K | 0.06% | 250 |
|
|
2015
Q2 | $1.83M | Buy |
6,022
+181
| +3% | +$54K | 0.06% | 247 |
|
|
2015
Q1 | $1.74M | Buy |
5,841
+1,413
| +32% | +$403K | 0.06% | 255 |
|
|
2014
Q4 | $1.14M | Buy |
+4,428
| New | +$1.11M | 0.04% | 295 |
|
Other funds holding AGN
AJ
C
B
JJ
VFA
OPS