AGN
UBS Group’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,853,356
| Closed | -$1.21B | – | 7614 |
|
|
2020
Q1 | $1.21B | Buy |
6,853,356
+429,597
| +7% | +$76.1M | 0.57% | 23 |
|
|
2019
Q4 | $1.23B | Buy |
6,423,759
+755,331
| +13% | +$144M | 0.43% | 34 |
|
|
2019
Q3 | $954M | Sell |
5,668,428
-1,472,121
| -21% | -$248M | 0.37% | 44 |
|
|
2019
Q2 | $1.2B | Buy |
7,140,549
+5,506,943
| +337% | +$922M | 0.46% | 36 |
|
|
2019
Q1 | $239M | Buy |
1,633,606
+715,209
| +78% | +$105M | 0.1% | 169 |
|
|
2018
Q4 | $123M | Sell |
918,397
-275,486
| -23% | -$36.8M | 0.06% | 250 |
|
|
2018
Q3 | $227M | Sell |
1,193,883
-305,176
| -20% | -$58.1M | 0.09% | 180 |
|
|
2018
Q2 | $250M | Sell |
1,499,059
-168,401
| -10% | -$28.1M | 0.11% | 163 |
|
|
2018
Q1 | $281M | Buy |
1,667,460
+468,124
| +39% | +$78.8M | 0.12% | 154 |
|
|
2017
Q4 | $196M | Buy |
1,199,336
+40,747
| +4% | +$6.67M | 0.08% | 191 |
|
|
2017
Q3 | $237M | Sell |
1,158,589
-123,304
| -10% | -$25.3M | 0.11% | 154 |
|
|
2017
Q2 | $312M | Buy |
1,281,893
+138,305
| +12% | +$33.6M | 0.16% | 135 |
|
|
2017
Q1 | $273M | Sell |
1,143,588
-81,244
| -7% | -$19.4M | 0.15% | 145 |
|
|
2016
Q4 | $257M | Buy |
1,224,832
+3,148
| +0.3% | +$661K | 0.14% | 141 |
|
|
2016
Q3 | $281M | Sell |
1,221,684
-74,962
| -6% | -$17.3M | 0.17% | 126 |
|
|
2016
Q2 | $300M | Buy |
1,296,646
+172,869
| +15% | +$39.9M | 0.19% | 107 |
|
|
2016
Q1 | $301M | Sell |
1,123,777
-7,613
| -0.7% | -$2.04M | 0.2% | 103 |
|
|
2015
Q4 | $354M | Sell |
1,131,390
-408,899
| -27% | -$128M | 0.23% | 82 |
|
|
2015
Q3 | $419M | Sell |
1,540,289
-58,305
| -4% | -$15.8M | 0.3% | 53 |
|
|
2015
Q2 | $485M | Sell |
1,598,594
-31,939
| -2% | -$9.69M | 0.32% | 47 |
|
|
2015
Q1 | $485M | Buy |
1,630,533
+631,134
| +63% | +$188M | 0.34% | 46 |
|
|
2014
Q4 | $257M | Buy |
+999,399
| New | +$257M | 0.18% | 114 |
|