Todd Asset 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 |
-120,195
| Closed | -$21.3M | – | 223 |
|
|
2020
Q1 | $21.3M | Sell |
120,195
-589
| -0.5% | -$104K | 0.81% | 46 |
|
|
2019
Q4 | $23.1M | Buy |
120,784
+594
| +0.5% | +$114K | 0.57% | 72 |
|
|
2019
Q3 | $20.2M | Sell |
120,190
-18,469
| -13% | -$3.11M | 0.55% | 73 |
|
|
2019
Q2 | $23.2M | Buy |
138,659
+18,824
| +16% | +$3.15M | 0.64% | 57 |
|
|
2019
Q1 | $17.5M | Buy |
119,835
+29,342
| +32% | +$4.3M | 0.5% | 84 |
|
|
2018
Q4 | $12.1M | Buy |
+90,493
| New | +$12.1M | 0.39% | 124 |
|
|
2018
Q1 | – | Sell |
-14,300
| Closed | -$2.34M | – | 230 |
|
|
2017
Q4 | $2.34M | Sell |
14,300
-91,776
| -87% | -$15M | 0.06% | 164 |
|
|
2017
Q3 | $21.7M | Sell |
106,076
-12,651
| -11% | -$2.59M | 0.6% | 63 |
|
|
2017
Q2 | $28.9M | Buy |
118,727
+6,504
| +6% | +$1.58M | 0.82% | 33 |
|
|
2017
Q1 | $26.8M | Buy |
112,223
+76,673
| +216% | +$18.3M | 0.77% | 36 |
|
|
2016
Q4 | $7.47M | Sell |
35,550
-87
| -0.2% | -$18.3K | 0.22% | 141 |
|
|
2016
Q3 | $8.21M | Sell |
35,637
-137
| -0.4% | -$31.6K | 0.25% | 143 |
|
|
2016
Q2 | $8.27M | Sell |
35,774
-16,405
| -31% | -$3.79M | 0.26% | 133 |
|
|
2016
Q1 | $14M | Buy |
52,179
+10,715
| +26% | +$2.87M | 0.42% | 101 |
|
|
2015
Q4 | $13M | Sell |
41,464
-7,593
| -15% | -$2.37M | 0.39% | 89 |
|
|
2015
Q3 | $13.3M | Sell |
49,057
-633
| -1% | -$172K | 0.42% | 78 |
|
|
2015
Q2 | $15.1M | Buy |
49,690
+13,038
| +36% | +$3.96M | 0.41% | 83 |
|
|
2015
Q1 | $10.9M | Buy |
36,652
+5,904
| +19% | +$1.76M | 0.3% | 115 |
|
|
2014
Q4 | $7.92M | Buy |
+30,748
| New | +$7.92M | 0.22% | 137 |
|