Caisse de Depot et Placement du Quebec (CDPQ)
AGN

Caisse de Depot et Placement du Quebec (CDPQ)’s Allergan plc AGN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-764,305
Closed -$135M – 739
2020
Q1 		$135M Buy
764,305
+123,900
+19% +$23.3M 0.43% 64
2019
Q4 		$122M Buy
640,405
+67,800
+12% +$12.2M 0.3% 83
2019
Q3 		$96.4M Buy
572,605
+439,100
+329% +$71.5M 0.24% 94
2019
Q2 		$22.4M Sell
133,505
-14,500
-10% -$2.01M 0.06% 153
2019
Q1 		$21.7M Sell
148,005
-30,500
-17% -$4.42M 0.06% 158
2018
Q4 		$23.9M Sell
178,505
-2,600
-1% -$426K 0.07% 151
2018
Q3 		$34.5M Sell
181,105
-8,100
-4% -$1.49M 0.08% 140
2018
Q2 		$31.5M Buy
189,205
+44,880
+31% +$7.21M 0.07% 144
2018
Q1 		$24.3M Buy
144,325
+40,120
+39% +$6.73M 0.06% 167
2017
Q4 		$17M Buy
104,205
+74,390
+250% +$13.3M 0.04% 190
2017
Q3 		$6.14M Sell
29,815
-41,590
-58% -$9.67M 0.01% 306
2017
Q2 		$17.3M Buy
71,405
+66,955
+1,505% +$15.7M 0.04% 182
2017
Q1 		$1.06M Sell
4,450
-1,000
-18% -$233K ﹤0.01% 559
2016
Q4 		$1.14M Sell
5,450
-86,100
-94% -$17.8M ﹤0.01% 591
2016
Q3 		$21.1M Sell
91,550
-295,700
-76% -$72.3M 0.05% 173
2016
Q2 		$89.5M Buy
387,250
+331,700
+597% +$76.5M 0.23% 82
2016
Q1 		$14.9M Sell
55,550
-112,015
-67% -$32.1M 0.04% 196
2015
Q4 		$52.4M Buy
167,565
+55,700
+50% +$16.6M 0.14% 95
2015
Q3 		$30.4M Sell
111,865
-60,500
-35% -$18.6M 0.08% 124
2015
Q2 		$52.3M Buy
172,365
+60
+0% +$17.9K 0.14% 107
2015
Q1 		$51.3M Buy
172,305
+43,725
+34% +$12.5M 0.14% 105
2014
Q4 		$33.1M Sell
128,580
-11,200
-8% -$2.8M 0.09% 132
2014
Q3 		$33.7M Buy
139,780
+38,640
+38% +$8.65M 0.09% 134
2014
Q2 		$22.6M Buy
101,140
+1,200
+1% +$248K 0.06% 181
2014
Q1 		$20.6M Buy
99,940
+1,805
+2% +$358K 0.06% 188
2013
Q4 		$16.5M Sell
98,135
-114,805
-54% -$17.9M 0.05% 229
2013
Q3 		$30.7M Buy
212,940
+55,200
+35% +$7.35M 0.09% 170
2013
Q2 		$19.9M Buy
+157,740
New +$17.9M 0.06% 237

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 $5.64B AUM 18.33% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s AGN Position: Q2 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 764,305 shares — an estimated $135M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $135M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 764,305 Allergan plc shares in Q2 2020, an estimated $135M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Allergan plc position peaked at $135M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2020, filed 14 Aug 2020.