William Blair & Company’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 |
-5,256
| Closed | -$931K | – | 1786 |
|
|
2020
Q1 | $931K | Buy |
5,256
+66
| +1% | +$11.7K | 0.01% | 687 |
|
|
2019
Q4 | $992K | Sell |
5,190
-731
| -12% | -$140K | 0.01% | 781 |
|
|
2019
Q3 | $1.87M | Sell |
5,921
-3,665
| -38% | -$1.16M | 0.01% | 588 |
|
|
2019
Q2 | $3.03M | Sell |
9,586
-6,848
| -42% | -$2.16M | 0.02% | 472 |
|
|
2019
Q1 | $5.19M | Buy |
16,434
+455
| +3% | +$144K | 0.03% | 354 |
|
|
2018
Q4 | $5.04M | Sell |
15,979
-9,633
| -38% | -$3.04M | 0.04% | 332 |
|
|
2018
Q3 | $4.88M | Buy |
25,612
+2,301
| +10% | +$438K | 0.03% | 375 |
|
|
2018
Q2 | $3.89M | Sell |
23,311
-5,382
| -19% | -$897K | 0.03% | 406 |
|
|
2018
Q1 | $4.83M | Sell |
28,693
-4,300
| -13% | -$724K | 0.03% | 351 |
|
|
2017
Q4 | $5.4M | Sell |
32,993
-29,701
| -47% | -$4.86M | 0.04% | 342 |
|
|
2017
Q3 | $12.8M | Sell |
62,694
-16,930
| -21% | -$3.47M | 0.1% | 205 |
|
|
2017
Q2 | $19.4M | Sell |
79,624
-6,180
| -7% | -$1.5M | 0.15% | 159 |
|
|
2017
Q1 | $20.5M | Sell |
85,804
-16,180
| -16% | -$3.87M | 0.17% | 147 |
|
|
2016
Q4 | $21.4M | Sell |
101,984
-122,438
| -55% | -$25.7M | 0.19% | 130 |
|
|
2016
Q3 | $51.7M | Buy |
224,422
+159,152
| +244% | +$36.7M | 0.46% | 65 |
|
|
2016
Q2 | $15.1M | Buy |
65,270
+27,142
| +71% | +$6.27M | 0.14% | 170 |
|
|
2016
Q1 | $10.2M | Buy |
38,128
+1,007
| +3% | +$270K | 0.1% | 195 |
|
|
2015
Q4 | $11.6M | Buy |
+37,121
| New | +$11.6M | 0.11% | 194 |
|
|
2013
Q4 | – | Sell |
-15,591
| Closed | -$2.25M | – | 2044 |
|
|
2013
Q3 | $2.25M | Sell |
15,591
-8,520
| -35% | -$1.23M | ﹤0.01% | 1098 |
|
|
2013
Q2 | $3.04M | Buy |
+24,111
| New | +$3.04M | 0.01% | 981 |
|