AGN
T. Rowe Price Associates’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-721,666
| Closed | -$128M | – | 2576 |
|
|
2020
Q1 | $128M | Sell |
721,666
-1,698,878
| -70% | -$301M | 0.02% | 511 |
|
|
2019
Q4 | $463M | Sell |
2,420,544
-746,736
| -24% | -$143M | 0.06% | 317 |
|
|
2019
Q3 | $533M | Buy |
3,167,280
+368,679
| +13% | +$62M | 0.08% | 266 |
|
|
2019
Q2 | $469M | Buy |
2,798,601
+463,755
| +20% | +$77.6M | 0.07% | 287 |
|
|
2019
Q1 | $342M | Buy |
2,334,846
+520,129
| +29% | +$76.2M | 0.05% | 326 |
|
|
2018
Q4 | $243M | Sell |
1,814,717
-177,272
| -9% | -$23.7M | 0.04% | 383 |
|
|
2018
Q3 | $379M | Sell |
1,991,989
-330,754
| -14% | -$63M | 0.06% | 334 |
|
|
2018
Q2 | $387M | Sell |
2,322,743
-11,565
| -0.5% | -$1.93M | 0.06% | 313 |
|
|
2018
Q1 | $393M | Sell |
2,334,308
-252,091
| -10% | -$42.4M | 0.06% | 307 |
|
|
2017
Q4 | $423M | Sell |
2,586,399
-1,487,656
| -37% | -$243M | 0.07% | 293 |
|
|
2017
Q3 | $835M | Sell |
4,074,055
-1,416,979
| -26% | -$290M | 0.14% | 162 |
|
|
2017
Q2 | $1.33B | Sell |
5,491,034
-3,147,687
| -36% | -$765M | 0.24% | 102 |
|
|
2017
Q1 | $2.06B | Sell |
8,638,721
-660,408
| -7% | -$158M | 0.39% | 57 |
|
|
2016
Q4 | $1.95B | Sell |
9,299,129
-3,433,124
| -27% | -$721M | 0.39% | 57 |
|
|
2016
Q3 | $2.93B | Sell |
12,732,253
-3,858,522
| -23% | -$889M | 0.59% | 31 |
|
|
2016
Q2 | $3.83B | Sell |
16,590,775
-4,475,883
| -21% | -$1.03B | 0.81% | 19 |
|
|
2016
Q1 | $5.65B | Sell |
21,066,658
-627,360
| -3% | -$168M | 1.21% | 8 |
|
|
2015
Q4 | $6.78B | Sell |
21,694,018
-819,704
| -4% | -$256M | 1.43% | 6 |
|
|
2015
Q3 | $6.12B | Buy |
22,513,722
+846,972
| +4% | +$230M | 1.36% | 6 |
|
|
2015
Q2 | $6.57B | Buy |
21,666,750
+1,892,527
| +10% | +$574M | 1.35% | 4 |
|
|
2015
Q1 | $5.89B | Buy |
19,774,223
+9,136,305
| +86% | +$2.72B | 1.22% | 6 |
|
|
2014
Q4 | $2.74B | Buy |
10,637,918
+6,638,874
| +166% | +$1.71B | 0.58% | 29 |
|
|
2014
Q3 | $965M | Buy |
3,999,044
+1,297,402
| +48% | +$313M | 0.21% | 120 |
|
|
2014
Q2 | $603M | Buy |
2,701,642
+133,507
| +5% | +$29.8M | 0.13% | 195 |
|
|
2014
Q1 | $529M | Buy |
2,568,135
+1,014,414
| +65% | +$209M | 0.12% | 213 |
|
|
2013
Q4 | $261M | Buy |
1,553,721
+111,912
| +8% | +$18.8M | 0.06% | 369 |
|
|
2013
Q3 | $208M | Buy |
1,441,809
+783,578
| +119% | +$113M | 0.05% | 393 |
|
|
2013
Q2 | $83.1M | Buy |
+658,231
| New | +$83.1M | 0.02% | 628 |
|