AGN
VOYA Investment Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-183,137
| Closed | -$32.4M | – | 2723 |
|
|
2020
Q1 | $32.4M | Sell |
183,137
-1,597
| -0.9% | -$283K | 0.09% | 207 |
|
|
2019
Q4 | $35.3M | Buy |
184,734
+15,224
| +9% | +$2.91M | 0.07% | 240 |
|
|
2019
Q3 | $28.5M | Buy |
169,510
+3,274
| +2% | +$551K | 0.06% | 286 |
|
|
2019
Q2 | $27.8M | Buy |
166,236
+1,484
| +0.9% | +$248K | 0.06% | 303 |
|
|
2019
Q1 | $24.1M | Sell |
164,752
-8,717
| -5% | -$1.28M | 0.05% | 321 |
|
|
2018
Q4 | $23.2M | Buy |
173,469
+10,001
| +6% | +$1.34M | 0.06% | 315 |
|
|
2018
Q3 | $31.1M | Sell |
163,468
-12,685
| -7% | -$2.42M | 0.06% | 307 |
|
|
2018
Q2 | $29.4M | Buy |
176,153
+2,471
| +1% | +$412K | 0.06% | 331 |
|
|
2018
Q1 | $29.2M | Sell |
173,682
-7,542
| -4% | -$1.27M | 0.06% | 311 |
|
|
2017
Q4 | $29.6M | Buy |
181,224
+8,777
| +5% | +$1.44M | 0.06% | 323 |
|
|
2017
Q3 | $35.3M | Sell |
172,447
-118,943
| -41% | -$24.4M | 0.08% | 274 |
|
|
2017
Q2 | $70.8M | Sell |
291,390
-604,958
| -67% | -$147M | 0.16% | 142 |
|
|
2017
Q1 | $214M | Buy |
896,348
+28,350
| +3% | +$6.77M | 0.49% | 47 |
|
|
2016
Q4 | $182M | Sell |
867,998
-18,217
| -2% | -$3.83M | 0.44% | 59 |
|
|
2016
Q3 | $204K | Sell |
886,215
-29,533
| -3% | -$6.8K | 0.39% | 47 |
|
|
2016
Q2 | $212M | Buy |
915,748
+243,767
| +36% | +$56.3M | 0.52% | 44 |
|
|
2016
Q1 | $180M | Sell |
671,981
-9,076
| -1% | -$2.43M | 0.45% | 63 |
|
|
2015
Q4 | $213M | Sell |
681,057
-51,091
| -7% | -$16M | 0.52% | 40 |
|
|
2015
Q3 | $199M | Sell |
732,148
-424,773
| -37% | -$115M | 0.5% | 46 |
|
|
2015
Q2 | $351M | Sell |
1,156,921
-139,036
| -11% | -$42.2M | 0.8% | 19 |
|
|
2015
Q1 | $386M | Buy |
1,295,957
+429,001
| +49% | +$128M | 0.86% | 15 |
|
|
2014
Q4 | $223M | Sell |
866,956
-30,415
| -3% | -$7.83M | 0.49% | 48 |
|
|
2014
Q3 | $217M | Sell |
897,371
-37,822
| -4% | -$9.13M | 0.49% | 47 |
|
|
2014
Q2 | $209M | Sell |
935,193
-594,180
| -39% | -$133M | 0.48% | 47 |
|
|
2014
Q1 | $315M | Sell |
1,529,373
-323,481
| -17% | -$66.6M | 0.73% | 26 |
|
|
2013
Q4 | $311M | Buy |
1,852,854
+369,260
| +25% | +$62M | 0.72% | 22 |
|
|
2013
Q3 | $214M | Buy |
1,483,594
+32,675
| +2% | +$4.71M | 0.53% | 46 |
|
|
2013
Q2 | $183M | Buy |
+1,450,919
| New | +$183M | 0.51% | 47 |
|