CLOS
AGN

Compagnie Lombard Odier SCmA’s Allergan plc AGN Stock Holding History

Compagnie Lombard Odier SCmA’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
-169,191
Closed -$30M – 573
2020
Q1 		$30M Buy
169,191
+19,683
+13% +$3.71M 1.26% 22
2019
Q4 		$28.6M Sell
149,508
-112,313
-43% -$20.3M 1.09% 24
2019
Q3 		$44.1M Sell
261,821
-35,012
-12% -$5.7M 1.84% 17
2019
Q2 		$49.7M Sell
296,833
-20,306
-6% -$2.81M 2.02% 15
2019
Q1 		$46.4M Sell
317,139
-62,339
-16% -$9.04M 1.92% 15
2018
Q4 		$50.7M Sell
379,478
-44,953
-11% -$7.37M 2.08% 12
2018
Q3 		$80.8M Buy
424,431
+69,587
+20% +$12.8M 2.83% 7
2018
Q2 		$59.2M Buy
354,844
+17,065
+5% +$2.74M 2.17% 11
2018
Q1 		$56.8M Sell
337,779
-305,613
-48% -$51.3M 2.07% 13
2017
Q4 		$105M Buy
643,392
+338,723
+111% +$60.8M 1.89% 12
2017
Q3 		$62.4M Buy
304,669
+18,868
+7% +$4.39M 2.21% 9
2017
Q2 		$69.5M Buy
285,801
+5,869
+2% +$1.38M 2.41% 9
2017
Q1 		$66.9M Sell
279,932
-114,819
-29% -$26.7M 2.26% 10
2016
Q4 		$82.9M Buy
394,751
+95,722
+32% +$19.8M 2.43% 9
2016
Q3 		$68.9M Buy
299,029
+89,307
+43% +$21.8M 2.01% 9
2016
Q2 		$48.5M Buy
209,722
+205,251
+4,591% +$47.3M 1.41% 16
2016
Q1 		$1.2M Buy
+4,471
New +$1.28M 0.04% 229

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

Compagnie Lombard Odier SCmA's AGN Position: Q2 2020 in Review

Compagnie Lombard Odier SCmA sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 169,191 shares — an estimated $30M sold.

Compagnie Lombard Odier SCmA first reported a position in AGN in Q1 2016 and held it in 17 quarters. The position peaked at $105M in Q4 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Compagnie Lombard Odier SCmA reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 169,191 Allergan plc shares in Q2 2020, an estimated $30M.
  • Compagnie Lombard Odier SCmA first reported a position in Allergan plc in Q1 2016 and held it in 17 quarters.
  • Compagnie Lombard Odier SCmA's Allergan plc position peaked at $105M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2020, filed 14 Aug 2020.