AAF
AGN

Andra AP-fonden’s Allergan plc AGN Stock Holding History

Andra AP-fonden’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
-32,700
Closed -$5.79M – 691
2020
Q1 		$5.79M Buy
32,700
+900
+3% +$169K 0.21% 102
2019
Q4 		$6.08M Hold
31,800
– – 0.17% 240
2019
Q3 		$5.35M Sell
31,800
-4,800
-13% -$782K 0.16% 316
2019
Q2 		$6.13M Sell
36,600
-2,400
-6% -$332K 0.18% 235
2019
Q1 		$5.71M Buy
+39,000
New +$5.65M 0.17% 286
2018
Q3 		$9.11M Buy
47,800
+3,700
+8% +$680K 0.23% 97
2018
Q2 		$7.35M Sell
44,100
-400
-0.9% -$64.2K 0.2% 175
2018
Q1 		$7.49M Buy
44,500
+18,600
+72% +$3.12M 0.19% 172
2017
Q4 		$4.24M Buy
25,900
+5,300
+26% +$951K 0.1% 323
2017
Q3 		$4.22M Buy
20,600
+3,600
+21% +$837K 0.1% 318
2017
Q2 		$4.13M Hold
17,000
– – 0.1% 303
2017
Q1 		$4.06K Sell
17,000
-2,700
-14% -$629K 0.1% 313
2016
Q4 		$4.14M Buy
19,700
+8,100
+70% +$1.68M 0.11% 286
2016
Q3 		$2.67M Sell
11,600
-800
-6% -$195K 0.07% 422
2016
Q2 		$2.87M Sell
12,400
-800
-6% -$184K 0.07% 424
2016
Q1 		$3.54M Sell
13,200
-2,300
-15% -$658K 0.09% 329
2015
Q4 		$4.84M Sell
15,500
-100
-0.6% -$29.8K 0.14% 195
2015
Q3 		$4.24M Buy
+15,600
New +$4.79M 0.12% 239
2015
Q2 		– Sell
-23,195
Closed -$6.9M – 632
2015
Q1 		$6.9M Buy
23,195
+7,895
+52% +$2.25M 0.2% 146
2014
Q4 		$3.94M Sell
15,300
-14,270
-48% -$3.57M 0.09% 333
2014
Q3 		$7.13M Buy
29,570
+9,670
+49% +$2.16M 0.17% 197
2014
Q2 		$4.44M Sell
19,900
-24,400
-55% -$5.05M 0.1% 317
2014
Q1 		$9.12M Buy
44,300
+38,400
+651% +$7.61M 0.21% 145
2013
Q4 		$991K Buy
5,900
+2,300
+64% +$360K 0.02% 498
2013
Q3 		$518K Buy
3,600
+200
+6% +$26.6K 0.01% 534
2013
Q2 		$429K Buy
+3,400
New +$385K 0.01% 541

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

Andra AP-fonden's AGN Position: Q2 2020 in Review

Andra AP-fonden sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 32,700 shares — an estimated $5.79M sold.

Andra AP-fonden first reported a position in AGN in Q2 2013 and held it in 26 quarters. The position peaked at $9.12M in Q1 2014. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Andra AP-fonden reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Andra AP-fonden sold 32,700 Allergan plc shares in Q2 2020, an estimated $5.79M.
  • Andra AP-fonden first reported a position in Allergan plc in Q2 2013 and held it in 26 quarters.
  • Andra AP-fonden's Allergan plc position peaked at $9.12M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.