TIM
AGN
Thornburg Investment Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,004
| Closed | -$9.56M | – | 183 |
|
|
2020
Q1 | $9.56M | Sell |
54,004
-12,907
| -19% | -$2.29M | 0.14% | 100 |
|
|
2019
Q4 | $12.8M | Sell |
66,911
-1,171
| -2% | -$224K | 0.12% | 107 |
|
|
2019
Q3 | $11.5M | Sell |
68,082
-326,131
| -83% | -$54.9M | 0.11% | 111 |
|
|
2019
Q2 | $66M | Buy |
394,213
+4,029
| +1% | +$675K | 0.63% | 48 |
|
|
2019
Q1 | $57.1M | Buy |
390,184
+66,903
| +21% | +$9.8M | 0.55% | 50 |
|
|
2018
Q4 | $43.2M | Sell |
323,281
-5,928
| -2% | -$792K | 0.42% | 55 |
|
|
2018
Q3 | $62.7M | Buy |
+329,209
| New | +$62.7M | 0.52% | 50 |
|
|
2018
Q1 | – | Sell |
-505
| Closed | -$83K | – | 251 |
|
|
2017
Q4 | $83K | Sell |
505
-209,619
| -100% | -$34.5M | ﹤0.01% | 243 |
|
|
2017
Q3 | $43.1M | Buy |
210,124
+3,250
| +2% | +$666K | 0.31% | 69 |
|
|
2017
Q2 | $50.3M | Buy |
206,874
+548
| +0.3% | +$133K | 0.38% | 64 |
|
|
2017
Q1 | $49.3M | Sell |
206,326
-787
| -0.4% | -$188K | 0.4% | 60 |
|
|
2016
Q4 | $43.5M | Sell |
207,113
-1,429,134
| -87% | -$300M | 0.34% | 66 |
|
|
2016
Q3 | $377M | Sell |
1,636,247
-81,597
| -5% | -$18.8M | 2.87% | 4 |
|
|
2016
Q2 | $397M | Buy |
1,717,844
+981,355
| +133% | +$227M | 3.07% | 4 |
|
|
2016
Q1 | $197M | Sell |
736,489
-66,879
| -8% | -$17.9M | 1.32% | 19 |
|
|
2015
Q4 | $251M | Sell |
803,368
-515,178
| -39% | -$161M | 1.59% | 9 |
|
|
2015
Q3 | $358M | Buy |
1,318,546
+659,751
| +100% | +$179M | 2.25% | 5 |
|
|
2015
Q2 | $200M | Sell |
658,795
-116,437
| -15% | -$35.3M | 1.15% | 17 |
|
|
2015
Q1 | $231M | Sell |
775,232
-243,415
| -24% | -$72.4M | 1.28% | 15 |
|
|
2014
Q4 | $262M | Sell |
1,018,647
-1,043,235
| -51% | -$269M | 1.31% | 19 |
|
|
2014
Q3 | $497M | Sell |
2,061,882
-533,479
| -21% | -$129M | 2.24% | 3 |
|
|
2014
Q2 | $579M | Buy |
2,595,361
+502,664
| +24% | +$112M | 2.31% | 6 |
|
|
2014
Q1 | $431M | Buy |
+2,092,697
| New | +$431M | 1.7% | 12 |
|