Winslow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22
| Closed | -$3K | – | 102 |
|
|
2018
Q4 | $3K | Sell |
22
-3
| -12% | -$409 | ﹤0.01% | 87 |
|
|
2018
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 82 |
|
|
2018
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 78 |
|
|
2018
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 77 |
|
|
2017
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 85 |
|
|
2017
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 76 |
|
|
2017
Q2 | $6K | Hold |
25
| – | – | ﹤0.01% | 77 |
|
|
2017
Q1 | $6K | Sell |
25
-23
| -48% | -$5.52K | ﹤0.01% | 78 |
|
|
2016
Q4 | $10K | Sell |
48
-1,246,968
| -100% | -$260M | ﹤0.01% | 73 |
|
|
2016
Q3 | $287M | Sell |
1,247,016
-191,819
| -13% | -$44.2M | 1.19% | 34 |
|
|
2016
Q2 | $333M | Sell |
1,438,835
-569,110
| -28% | -$132M | 1.36% | 30 |
|
|
2016
Q1 | $538M | Buy |
2,007,945
+683,688
| +52% | +$183M | 2.11% | 13 |
|
|
2015
Q4 | $414M | Sell |
1,324,257
-133,550
| -9% | -$41.7M | 1.48% | 26 |
|
|
2015
Q3 | $396M | Buy |
+1,457,807
| New | +$396M | 1.44% | 27 |
|