Tekla Capital Management’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 |
-157,981
| Closed | -$28M | – | 226 |
|
|
2020
Q1 | $28M | Sell |
157,981
-1,600
| -1% | -$283K | 1.26% | 19 |
|
|
2019
Q4 | $30.5M | Buy |
159,581
+14,300
| +10% | +$2.73M | 1.15% | 21 |
|
|
2019
Q3 | $24.4M | Buy |
145,281
+1,000
| +0.7% | +$168K | 1.07% | 25 |
|
|
2019
Q2 | $24.2M | Sell |
144,281
-48,982
| -25% | -$8.2M | 0.99% | 26 |
|
|
2019
Q1 | $28.3M | Sell |
193,263
-41,457
| -18% | -$6.07M | 1.15% | 20 |
|
|
2018
Q4 | $31.4M | Sell |
234,720
-14,116
| -6% | -$1.89M | 1.34% | 20 |
|
|
2018
Q3 | $47.4M | Hold |
248,836
| – | – | 1.72% | 13 |
|
|
2018
Q2 | $41.5M | Hold |
248,836
| – | – | 1.57% | 16 |
|
|
2018
Q1 | $41.9M | Buy |
248,836
+40,656
| +20% | +$6.84M | 1.63% | 18 |
|
|
2017
Q4 | $34.1M | Sell |
208,180
-130,799
| -39% | -$21.4M | 1.31% | 19 |
|
|
2017
Q3 | $69.5M | Buy |
338,979
+28,369
| +9% | +$5.81M | 2.48% | 11 |
|
|
2017
Q2 | $75.5M | Hold |
310,610
| – | – | 2.8% | 11 |
|
|
2017
Q1 | $74.2M | Sell |
310,610
-123,476
| -28% | -$29.5M | 2.88% | 10 |
|
|
2016
Q4 | $91.2M | Hold |
434,086
| – | – | 3.88% | 5 |
|
|
2016
Q3 | $100M | Sell |
434,086
-29,800
| -6% | -$6.86M | 3.84% | 4 |
|
|
2016
Q2 | $107M | Buy |
463,886
+54,300
| +13% | +$12.5M | 4.38% | 4 |
|
|
2016
Q1 | $110M | Hold |
409,586
| – | – | 4.67% | 4 |
|
|
2015
Q4 | $128M | Buy |
409,586
+91,900
| +29% | +$28.7M | 4.64% | 5 |
|
|
2015
Q3 | $86.4M | Sell |
317,686
-26,000
| -8% | -$7.07M | 3.1% | 8 |
|
|
2015
Q2 | $104M | Sell |
343,686
-18,000
| -5% | -$5.46M | 3.77% | 7 |
|
|
2015
Q1 | $108M | Buy |
361,686
+84,055
| +30% | +$25M | 4.27% | 4 |
|
|
2014
Q4 | $71.5M | Hold |
277,631
| – | – | 3.35% | 7 |
|
|
2014
Q3 | $67M | Buy |
277,631
+71,924
| +35% | +$17.4M | 3.14% | 7 |
|
|
2014
Q2 | $45.9M | Hold |
205,707
| – | – | 4.21% | 8 |
|
|
2014
Q1 | $42.3M | Hold |
205,707
| – | – | 4.23% | 7 |
|
|
2013
Q4 | $34.6M | Buy |
205,707
+114,207
| +125% | +$19.2M | 3.63% | 8 |
|
|
2013
Q3 | $13.2M | Hold |
91,500
| – | – | 1.47% | 22 |
|
|
2013
Q2 | $11.5M | Buy |
+91,500
| New | +$11.5M | 1.57% | 20 |
|