American Century Companies’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,751
| Closed | -$1.73M | – | 1880 |
|
|
2020
Q1 | $1.73M | Sell |
9,751
-205,663
| -95% | -$38.7M | ﹤0.01% | 871 |
|
|
2019
Q4 | $41.2M | Sell |
215,414
-9,978
| -4% | -$1.8M | 0.04% | 379 |
|
|
2019
Q3 | $37.9M | Sell |
225,392
-397,870
| -64% | -$64.8M | 0.04% | 375 |
|
|
2019
Q2 | $104M | Sell |
623,262
-536,174
| -46% | -$74.2M | 0.1% | 247 |
|
|
2019
Q1 | $170M | Sell |
1,159,436
-75,953
| -6% | -$11M | 0.17% | 165 |
|
|
2018
Q4 | $165M | Buy |
1,235,389
+214,955
| +21% | +$35.2M | 0.19% | 153 |
|
|
2018
Q3 | $194M | Buy |
1,020,434
+72,199
| +8% | +$13.3M | 0.19% | 160 |
|
|
2018
Q2 | $158M | Sell |
948,235
-191
| -0% | -$30.7K | 0.16% | 184 |
|
|
2018
Q1 | $160M | Buy |
948,426
+76,646
| +9% | +$12.9M | 0.16% | 192 |
|
|
2017
Q4 | $143M | Buy |
871,780
+283,527
| +48% | +$50.9M | 0.14% | 204 |
|
|
2017
Q3 | $121M | Sell |
588,253
-519,585
| -47% | -$121M | 0.12% | 229 |
|
|
2017
Q2 | $269M | Sell |
1,107,838
-300,436
| -21% | -$70.6M | 0.28% | 104 |
|
|
2017
Q1 | $336M | Buy |
1,408,274
+130,162
| +10% | +$30.3M | 0.35% | 73 |
|
|
2016
Q4 | $268M | Sell |
1,278,112
-62,117
| -5% | -$12.9M | 0.29% | 103 |
|
|
2016
Q3 | $309M | Buy |
1,340,229
+127,837
| +11% | +$31.2M | 0.34% | 83 |
|
|
2016
Q2 | $280M | Buy |
1,212,392
+295,479
| +32% | +$68.1M | 0.32% | 89 |
|
|
2016
Q1 | $246M | Sell |
916,913
-52,802
| -5% | -$15.1M | 0.29% | 96 |
|
|
2015
Q4 | $303M | Buy |
969,715
+447,925
| +86% | +$133M | 0.36% | 75 |
|
|
2015
Q3 | $142M | Buy |
521,790
+41,383
| +9% | +$12.7M | 0.17% | 166 |
|
|
2015
Q2 | $146M | Buy |
480,407
+110,437
| +30% | +$32.9M | 0.16% | 174 |
|
|
2015
Q1 | $110M | Buy |
369,970
+79,894
| +28% | +$22.8M | 0.12% | 230 |
|
|
2014
Q4 | $74.7M | Sell |
290,076
-646,016
| -69% | -$161M | 0.08% | 303 |
|
|
2014
Q3 | $226M | Sell |
936,092
-268,035
| -22% | -$60M | 0.26% | 111 |
|
|
2014
Q2 | $269M | Sell |
1,204,127
-98,414
| -8% | -$20.4M | 0.31% | 89 |
|
|
2014
Q1 | $268M | Buy |
1,302,541
+393,990
| +43% | +$78M | 0.32% | 81 |
|
|
2013
Q4 | $153M | Sell |
908,551
-23,620
| -3% | -$3.69M | 0.18% | 162 |
|
|
2013
Q3 | $134M | Buy |
932,171
+75,299
| +9% | +$10M | 0.17% | 171 |
|
|
2013
Q2 | $108M | Buy |
+856,872
| New | +$97M | 0.14% | 190 |
|
Other funds holding AGN
AJ
C
B
JJ
VFA
OPS
American Century Companies's AGN Position: Q2 2020 in Review
American Century Companies sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 9,751 shares — an estimated $1.73M sold.
American Century Companies first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $336M in Q1 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.
- American Century Companies reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
- American Century Companies sold 9,751 Allergan plc shares in Q2 2020, an estimated $1.73M.
- American Century Companies first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
- American Century Companies's Allergan plc position peaked at $336M in Q1 2017.
- 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.
Based on American Century Companies's 13F filing for Q2 2020, filed 13 Aug 2020.