AIG
AGN

American International Group’s Allergan plc AGN Stock Holding History

American International Group’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-106,317
Closed -$18.8M – 3249
2020
Q1 		$18.8M Buy
106,317
+935
+0.9% +$176K 0.1% 134
2019
Q4 		$20.1M Sell
105,382
-1,984
-2% -$358K 0.08% 156
2019
Q3 		$18.1M Buy
107,366
+5,971
+6% +$973K 0.07% 165
2019
Q2 		$17M Sell
101,395
-3,846
-4% -$533K 0.07% 182
2019
Q1 		$15.4M Sell
105,241
-2,107
-2% -$305K 0.06% 220
2018
Q4 		$14.3M Sell
107,348
-2,409
-2% -$395K 0.06% 204
2018
Q3 		$20.9M Buy
109,757
+1,119
+1% +$206K 0.07% 150
2018
Q2 		$18.1M Buy
108,638
+2,197
+2% +$353K 0.06% 159
2018
Q1 		$17.9M Sell
106,441
-474
-0.4% -$79.5K 0.06% 169
2017
Q4 		$17.5M Buy
+106,915
New +$19.2M 0.06% 171
2017
Q3 		– Sell
-111,798
Closed -$27.2M – 3037
2017
Q2 		$27.2M Buy
111,798
+760
+0.7% +$179K 0.1% 92
2017
Q1 		$26.5M Sell
111,038
-13,535
-11% -$3.15M 0.1% 94
2016
Q4 		$26.2M Buy
124,573
+67
+0.1% +$13.9K 0.1% 90
2016
Q3 		$28.7M Sell
124,506
-5,515
-4% -$1.35M 0.11% 87
2016
Q2 		$30M Sell
130,021
-33,045
-20% -$7.62M 0.13% 82
2016
Q1 		$43.7M Sell
163,066
-1,523
-0.9% -$436K 0.17% 63
2015
Q4 		$51.4M Buy
164,589
+2,511
+2% +$748K 0.21% 60
2015
Q3 		$44.1M Sell
162,078
-1,652
-1% -$507K 0.19% 60
2015
Q2 		$49.7M Buy
163,730
+2,581
+2% +$770K 0.2% 61
2015
Q1 		$48M Buy
161,149
+63,516
+65% +$18.1M 0.2% 59
2014
Q4 		$25.1M Sell
97,633
-2,054
-2% -$513K 0.11% 103
2014
Q3 		$24.1M Buy
99,687
+32,150
+48% +$7.19M 0.11% 104
2014
Q2 		$15.1M Sell
67,537
-5,061
-7% -$1.05M 0.07% 186
2014
Q1 		$14.9M Sell
72,598
-1,527
-2% -$302K 0.07% 172
2013
Q4 		$12.5M Buy
74,125
+11,229
+18% +$1.76M 0.06% 216
2013
Q3 		$9.06M Buy
62,896
+6,723
+12% +$896K 0.05% 341
2013
Q2 		$7.09M Buy
+56,173
New +$6.36M 0.04% 435

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

American International Group's AGN Position: Q2 2020 in Review

American International Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 106,317 shares — an estimated $18.8M sold.

American International Group first reported a position in AGN in Q2 2013 and held it in 27 quarters. The position peaked at $51.4M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • American International Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • American International Group sold 106,317 Allergan plc shares in Q2 2020, an estimated $18.8M.
  • American International Group first reported a position in Allergan plc in Q2 2013 and held it in 27 quarters.
  • American International Group's Allergan plc position peaked at $51.4M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on American International Group's 13F filing for Q2 2020, filed 12 Aug 2020.