Tekla Capital Management’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 |
|
|||||
|
2020
Q1 | $28M | Sell |
|
|||||
|
2019
Q4 | $30.5M | Buy |
|
|||||
|
2019
Q3 | $24.4M | Buy |
|
|||||
|
2019
Q2 | $24.2M | Sell |
|
|||||
|
2019
Q1 | $28.3M | Sell |
|
|||||
|
2018
Q4 | $31.4M | Sell |
|
|||||
|
2018
Q3 | $47.4M | Hold |
|
|||||
|
2018
Q2 | $41.5M | Hold |
|
|||||
|
2018
Q1 | $41.9M | Buy |
|
|||||
|
2017
Q4 | $34.1M | Sell |
|
|||||
|
2017
Q3 | $69.5M | Buy |
|
|||||
|
2017
Q2 | $75.5M | Hold |
|
|||||
|
2017
Q1 | $74.2M | Sell |
|
|||||
|
2016
Q4 | $91.2M | Hold |
|
|||||
|
2016
Q3 | $100M | Sell |
|
|||||
|
2016
Q2 | $107M | Buy |
|
|||||
|
2016
Q1 | $110M | Hold |
|
|||||
|
2015
Q4 | $128M | Buy |
|
|||||
|
2015
Q3 | $86.3M | Sell |
|
|||||
|
2015
Q2 | $104M | Sell |
|
|||||
|
2015
Q1 | $108M | Buy |
|
|||||
|
2014
Q4 | $71.5M | Hold |
|
|||||
|
2014
Q3 | $67M | Buy |
|
|||||
|
2014
Q2 | $45.9M | Hold |
|
|||||
|
2014
Q1 | $42.3M | Hold |
|
|||||
|
2013
Q4 | $34.6M | Buy |
|
|||||
|
2013
Q3 | $13.2M | Hold |
|
|||||
|
2013
Q2 | $11.5M | Buy |
|