AGN
Swiss National Bank’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,274,149
| Closed | -$226M | – | 2580 |
|
|
2020
Q1 | $226M | Buy |
1,274,149
+239,800
| +23% | +$42.5M | 0.24% | 88 |
|
|
2019
Q4 | $198M | Sell |
1,034,349
-48,200
| -4% | -$9.21M | 0.2% | 95 |
|
|
2019
Q3 | $182M | Sell |
1,082,549
-1,737
| -0.2% | -$292K | 0.19% | 101 |
|
|
2019
Q2 | $182M | Sell |
1,084,286
-41,500
| -4% | -$6.95M | 0.2% | 99 |
|
|
2019
Q1 | $165M | Buy |
1,125,786
+22,300
| +2% | +$3.26M | 0.18% | 110 |
|
|
2018
Q4 | $147M | Buy |
1,103,486
+21,200
| +2% | +$2.83M | 0.19% | 106 |
|
|
2018
Q3 | $206M | Sell |
1,082,286
-10,100
| -0.9% | -$1.92M | 0.23% | 87 |
|
|
2018
Q2 | $182M | Buy |
1,092,386
+24,700
| +2% | +$4.12M | 0.21% | 98 |
|
|
2018
Q1 | $180M | Sell |
1,067,686
-166,600
| -13% | -$28M | 0.22% | 100 |
|
|
2017
Q4 | $202M | Sell |
1,234,286
-3,900
| -0.3% | -$638K | 0.22% | 98 |
|
|
2017
Q3 | $254M | Buy |
1,238,186
+13,600
| +1% | +$2.79M | 0.29% | 71 |
|
|
2017
Q2 | $298M | Sell |
1,224,586
-104,500
| -8% | -$25.4M | 0.35% | 54 |
|
|
2017
Q1 | $318M | Buy |
1,329,086
+226,200
| +21% | +$54M | 0.4% | 43 |
|
|
2016
Q4 | $232M | Sell |
1,102,886
-9,150
| -0.8% | -$1.92M | 0.37% | 52 |
|
|
2016
Q3 | $256M | Sell |
1,112,036
-9,700
| -0.9% | -$2.23M | 0.41% | 45 |
|
|
2016
Q2 | $259M | Buy |
1,121,736
+86,000
| +8% | +$19.9M | 0.42% | 42 |
|
|
2016
Q1 | $266M | Buy |
1,035,736
+307,900
| +42% | +$79.1M | 0.49% | 36 |
|
|
2015
Q4 | $227M | Buy |
727,836
+12,700
| +2% | +$3.97M | 0.55% | 32 |
|
|
2015
Q3 | $194M | Buy |
715,136
+92,500
| +15% | +$25.1M | 0.5% | 35 |
|
|
2015
Q2 | $189M | Buy |
622,636
+30,100
| +5% | +$9.13M | 0.49% | 34 |
|
|
2015
Q1 | $176M | Buy |
592,536
+330,098
| +126% | +$98.2M | 0.47% | 37 |
|
|
2014
Q4 | $67.6M | Sell |
262,438
-7,900
| -3% | -$2.03M | 0.25% | 93 |
|
|
2014
Q3 | $65.2M | Buy |
270,338
+81,957
| +44% | +$19.8M | 0.25% | 89 |
|
|
2014
Q2 | $42M | Sell |
188,381
-129,800
| -41% | -$29M | 0.16% | 157 |
|
|
2014
Q1 | $65.5M | Sell |
318,181
-10,600
| -3% | -$2.18M | 0.26% | 85 |
|
|
2013
Q4 | $55.2M | Buy |
328,781
+44,140
| +16% | +$7.42M | 0.22% | 116 |
|
|
2013
Q3 | $41M | Buy |
284,641
+16,500
| +6% | +$2.38M | 0.17% | 146 |
|
|
2013
Q2 | $33.8M | Buy |
+268,141
| New | +$33.8M | 0.15% | 168 |
|