CA
AGN

Commerzbank Aktiengesellschaft’s Allergan plc AGN Stock Holding History

Commerzbank Aktiengesellschaft’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
-71,870
Closed -$12.7M – 459
2020
Q1 		$12.7M Sell
71,870
-16,182
-18% -$3.05M 0.58% 40
2019
Q4 		$16.8M Sell
88,052
-203,767
-70% -$36.8M 0.16% 100
2019
Q3 		$49.1M Buy
291,819
+2,323
+0.8% +$378K 0.38% 57
2019
Q2 		$48.5M Sell
289,496
-5,943
-2% -$823K 0.4% 57
2019
Q1 		$43.3M Sell
295,439
-24,467
-8% -$3.55M 0.4% 56
2018
Q4 		$42.8M Buy
319,906
+72,234
+29% +$11.8M 0.45% 53
2018
Q3 		$47.2M Sell
247,672
-34,213
-12% -$6.29M 0.42% 53
2018
Q2 		$47M Buy
281,885
+82,470
+41% +$13.2M 0.45% 48
2018
Q1 		$33.6M Buy
199,415
+7,861
+4% +$1.32M 0.35% 63
2017
Q4 		$31.3M Buy
191,554
+94,809
+98% +$17M 0.37% 62
2017
Q3 		$19.8M Buy
96,745
+28,901
+43% +$6.72M 0.27% 91
2017
Q2 		$16.5M Buy
67,844
+11,291
+20% +$2.65M 0.29% 87
2017
Q1 		$13.5M Sell
56,553
-18,750
-25% -$4.37M 0.21% 109
2016
Q4 		$15.8M Buy
75,303
+25,001
+50% +$5.18M 0.24% 94
2016
Q3 		$11.6M Buy
50,302
+22,892
+84% +$5.59M 0.19% 107
2016
Q2 		$6.33K Buy
27,410
+6,757
+33% +$1.56M 0.04% 207
2016
Q1 		$5.54M Sell
20,653
-16,650
-45% -$4.77M 0.05% 222
2015
Q4 		$11.7M Sell
37,303
-2,068
-5% -$616K 0.1% 169
2015
Q3 		$10.7M Sell
39,371
-28,941
-42% -$8.89M 0.09% 162
2015
Q2 		$20.7M Sell
68,312
-4,644
-6% -$1.39M 0.12% 132
2015
Q1 		$21.7M Buy
72,956
+9,730
+15% +$2.77M 0.14% 119
2014
Q4 		$16.3M Sell
63,226
-44,474
-41% -$11.1M 0.12% 167
2014
Q3 		$26M Buy
107,700
+64,346
+148% +$14.4M 0.11% 153
2014
Q2 		$9.67M Sell
43,354
-3,126
-7% -$647K 0.05% 276
2014
Q1 		$9.57M Sell
46,480
-10,444
-18% -$2.07M 0.04% 266
2013
Q4 		$10.8M Sell
56,924
-7,289
-11% -$1.14M 0.06% 251
2013
Q3 		$9.25M Sell
64,213
-51,832
-45% -$6.9M 0.05% 294
2013
Q2 		$14.6M Buy
+116,045
New +$13.1M 0.07% 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 $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