Thornburg Investment 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 |
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|
2020
Q1 | $9.56M | Sell |
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|
2019
Q4 | $12.8M | Sell |
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|
2019
Q3 | $11.5M | Sell |
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|
2019
Q2 | $66M | Buy |
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|
2019
Q1 | $57.1M | Buy |
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|
2018
Q4 | $43.2M | Sell |
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|
2018
Q3 | $62.7M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $83K | Sell |
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|
2017
Q3 | $43.1M | Buy |
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|
2017
Q2 | $50.3M | Buy |
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|
2017
Q1 | $49.3M | Sell |
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|
2016
Q4 | $43.5M | Sell |
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|
2016
Q3 | $377M | Sell |
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|
2016
Q2 | $397M | Buy |
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|
2016
Q1 | $197M | Sell |
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|
2015
Q4 | $251M | Sell |
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|
2015
Q3 | $358M | Buy |
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|
2015
Q2 | $200M | Sell |
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|
2015
Q1 | $231M | Sell |
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|
2014
Q4 | $262M | Sell |
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|
2014
Q3 | $497M | Sell |
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|
2014
Q2 | $579M | Buy |
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|
2014
Q1 | $431M | Buy |
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