AGN
VanEck Associates’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-146,269
| Closed | -$25.9M | – | 1047 |
|
|
2020
Q1 | $25.9M | Buy |
146,269
+24,502
| +20% | +$4.34M | 0.13% | 129 |
|
|
2019
Q4 | $23.3M | Buy |
121,767
+12,512
| +11% | +$2.39M | 0.09% | 160 |
|
|
2019
Q3 | $18.4M | Sell |
109,255
-266,452
| -71% | -$44.8M | 0.09% | 168 |
|
|
2019
Q2 | $62.9M | Sell |
375,707
-153,070
| -29% | -$25.6M | 0.3% | 67 |
|
|
2019
Q1 | $77.4M | Buy |
528,777
+102,452
| +24% | +$15M | 0.38% | 51 |
|
|
2018
Q4 | $57M | Buy |
426,325
+62,115
| +17% | +$8.3M | 0.29% | 62 |
|
|
2018
Q3 | $69.4M | Sell |
364,210
-16,480
| -4% | -$3.14M | 0.34% | 66 |
|
|
2018
Q2 | $63.5M | Buy |
380,690
+19,780
| +5% | +$3.3M | 0.3% | 75 |
|
|
2018
Q1 | $60.7M | Sell |
360,910
-16,741
| -4% | -$2.82M | 0.3% | 75 |
|
|
2017
Q4 | $61.8M | Buy |
377,651
+35,538
| +10% | +$5.81M | 0.3% | 79 |
|
|
2017
Q3 | $70.1M | Sell |
342,113
-1,943
| -0.6% | -$398K | 0.36% | 67 |
|
|
2017
Q2 | $83.6M | Sell |
344,056
-19,782
| -5% | -$4.81M | 0.46% | 54 |
|
|
2017
Q1 | $86.9M | Buy |
363,838
+3,521
| +1% | +$841K | 0.38% | 66 |
|
|
2016
Q4 | $75.7M | Buy |
360,317
+36,052
| +11% | +$7.57M | 0.38% | 67 |
|
|
2016
Q3 | $74.7M | Buy |
324,265
+199,652
| +160% | +$46M | 0.35% | 68 |
|
|
2016
Q2 | $28.8M | Sell |
124,613
-34,873
| -22% | -$8.06M | 0.15% | 95 |
|
|
2016
Q1 | $42.7M | Buy |
159,486
+100,336
| +170% | +$26.9M | 0.29% | 72 |
|
|
2015
Q4 | $18.5M | Buy |
59,150
+2,671
| +5% | +$835K | 0.15% | 138 |
|
|
2015
Q3 | $15.4M | Sell |
56,479
-7,835
| -12% | -$2.13M | 0.12% | 146 |
|
|
2015
Q2 | $19.5M | Buy |
64,314
+8,558
| +15% | +$2.6M | 0.12% | 145 |
|
|
2015
Q1 | $16.6M | Sell |
55,756
-182,543
| -77% | -$54.3M | 0.1% | 165 |
|
|
2014
Q4 | $61.3M | Buy |
+238,299
| New | +$61.3M | 0.38% | 67 |
|
|
2014
Q3 | – | Sell |
-53,433
| Closed | -$11.9M | – | 737 |
|
|
2014
Q2 | $11.9M | Sell |
53,433
-9,510
| -15% | -$2.12M | 0.06% | 185 |
|
|
2014
Q1 | $13M | Buy |
62,943
+614
| +1% | +$126K | 0.06% | 179 |
|
|
2013
Q4 | $10.5M | Buy |
+62,329
| New | +$10.5M | 0.05% | 181 |
|
|
2013
Q3 | – | Sell |
-51,645
| Closed | -$6.52M | – | 661 |
|
|
2013
Q2 | $6.52M | Buy |
+51,645
| New | +$6.52M | 0.04% | 198 |
|