TAM
AGN
Tocqueville Asset Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,509
| Closed | -$621K | – | 694 |
|
|
2020
Q1 | $621K | Sell |
3,509
-80,478
| -96% | -$14.2M | 0.02% | 420 |
|
|
2019
Q4 | $16.1M | Sell |
83,987
-3,359
| -4% | -$642K | 0.24% | 112 |
|
|
2019
Q3 | $14.7M | Sell |
87,346
-21,020
| -19% | -$3.54M | 0.2% | 137 |
|
|
2019
Q2 | $18.1M | Buy |
108,366
+4,280
| +4% | +$717K | 0.24% | 119 |
|
|
2019
Q1 | $15.2M | Sell |
104,086
-11,362
| -10% | -$1.66M | 0.2% | 138 |
|
|
2018
Q4 | $15.4M | Sell |
115,448
-8,235
| -7% | -$1.1M | 0.23% | 118 |
|
|
2018
Q3 | $23.6M | Sell |
123,683
-14,669
| -11% | -$2.79M | 0.3% | 101 |
|
|
2018
Q2 | $23.1M | Sell |
138,352
-39,870
| -22% | -$6.65M | 0.29% | 104 |
|
|
2018
Q1 | $30M | Sell |
178,222
-84,441
| -32% | -$14.2M | 0.38% | 77 |
|
|
2017
Q4 | $43M | Buy |
262,663
+47,817
| +22% | +$7.82M | 0.49% | 58 |
|
|
2017
Q3 | $44M | Sell |
214,846
-14,790
| -6% | -$3.03M | 0.51% | 53 |
|
|
2017
Q2 | $55.8M | Sell |
229,636
-7,191
| -3% | -$1.75M | 0.67% | 37 |
|
|
2017
Q1 | $56.6M | Buy |
236,827
+518
| +0.2% | +$124K | 0.69% | 36 |
|
|
2016
Q4 | $49.6M | Sell |
236,309
-107,822
| -31% | -$22.6M | 0.63% | 39 |
|
|
2016
Q3 | $79.3M | Buy |
344,131
+29,327
| +9% | +$6.75M | 0.95% | 24 |
|
|
2016
Q2 | $72.7M | Sell |
314,804
-24,141
| -7% | -$5.58M | 0.87% | 31 |
|
|
2016
Q1 | $90.8M | Sell |
338,945
-7,106
| -2% | -$1.9M | 1.2% | 11 |
|
|
2015
Q4 | $108M | Sell |
346,051
-18,527
| -5% | -$5.79M | 1.47% | 4 |
|
|
2015
Q3 | $99.1M | Buy |
364,578
+3,664
| +1% | +$996K | 1.33% | 3 |
|
|
2015
Q2 | $110M | Sell |
360,914
-14,774
| -4% | -$4.48M | 1.29% | 4 |
|
|
2015
Q1 | $112M | Buy |
375,688
+107,732
| +40% | +$32.1M | 1.31% | 4 |
|
|
2014
Q4 | $69M | Buy |
267,956
+52,806
| +25% | +$13.6M | 0.74% | 25 |
|
|
2014
Q3 | $51.9M | Buy |
215,150
+128,399
| +148% | +$31M | 0.58% | 49 |
|
|
2014
Q2 | $19.4M | Buy |
86,751
+37,490
| +76% | +$8.36M | 0.19% | 149 |
|
|
2014
Q1 | $10.1M | Buy |
49,261
+21,882
| +80% | +$4.5M | 0.13% | 172 |
|
|
2013
Q4 | $4.6M | Buy |
+27,379
| New | +$4.6M | 0.06% | 266 |
|