Victory Capital 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 |
-237,024
| Closed | -$42M | – | 3715 |
|
|
2020
Q1 | $42M | Buy |
237,024
+117,957
| +99% | +$20.9M | 0.04% | 635 |
|
|
2019
Q4 | $22.8M | Sell |
119,067
-1,952
| -2% | -$373K | 0.03% | 780 |
|
|
2019
Q3 | $20.4M | Sell |
121,019
-98,966
| -45% | -$16.7M | 0.03% | 783 |
|
|
2019
Q2 | $36.8M | Sell |
219,985
-270,020
| -55% | -$45.2M | 0.07% | 405 |
|
|
2019
Q1 | $71.7M | Sell |
490,005
-2,009
| -0.4% | -$294K | 0.16% | 163 |
|
|
2018
Q4 | $65.8M | Buy |
492,014
+53,413
| +12% | +$7.14M | 0.17% | 163 |
|
|
2018
Q3 | $83.5M | Sell |
438,601
-11,257
| -3% | -$2.14M | 0.17% | 150 |
|
|
2018
Q2 | $75M | Buy |
449,858
+646
| +0.1% | +$108K | 0.16% | 165 |
|
|
2018
Q1 | $75.6M | Buy |
449,212
+47,067
| +12% | +$7.92M | 0.16% | 173 |
|
|
2017
Q4 | $65.8M | Buy |
402,145
+54,208
| +16% | +$8.87M | 0.14% | 215 |
|
|
2017
Q3 | $71.3M | Buy |
347,937
+79,165
| +29% | +$16.2M | 0.16% | 185 |
|
|
2017
Q2 | $65.3M | Sell |
268,772
-165,889
| -38% | -$40.3M | 0.15% | 205 |
|
|
2017
Q1 | $104M | Sell |
434,661
-164,244
| -27% | -$39.2M | 0.25% | 105 |
|
|
2016
Q4 | $126M | Buy |
598,905
+137,228
| +30% | +$28.8M | 0.32% | 55 |
|
|
2016
Q3 | $106M | Buy |
461,677
+437,224
| +1,788% | +$101M | 0.3% | 71 |
|
|
2016
Q2 | $5.65M | Buy |
24,453
+11,509
| +89% | +$2.66M | 0.02% | 553 |
|
|
2016
Q1 | $3.47M | Sell |
12,944
-292
| -2% | -$78.3K | 0.01% | 606 |
|
|
2015
Q4 | $4.14M | Sell |
13,236
-4,034
| -23% | -$1.26M | 0.02% | 557 |
|
|
2015
Q3 | $4.69M | Sell |
17,270
-8,440
| -33% | -$2.29M | 0.02% | 552 |
|
|
2015
Q2 | $7.8M | Buy |
25,710
+4,975
| +24% | +$1.51M | 0.03% | 522 |
|
|
2015
Q1 | $6.17M | Sell |
20,735
-590
| -3% | -$176K | 0.02% | 522 |
|
|
2014
Q4 | $5.49M | Buy |
+21,325
| New | +$5.49M | 0.02% | 538 |
|