Credit Agricole
AGN

Credit Agricole’s Allergan plc AGN Stock Holding History

Credit Agricole’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
-400
Closed -$71K – 542
2020
Q1 		$71K Sell
400
-490
-55% -$92.3K 0.01% 301
2019
Q4 		$170K Hold
890
– – 0.01% 259
2019
Q3 		$150K Buy
890
+16
+2% +$2.61K 0.01% 340
2019
Q2 		$146K Hold
874
– – 0.01% 332
2019
Q1 		$128K Sell
874
-3,195
-79% -$463K 0.01% 351
2018
Q4 		$543K Buy
4,069
+2,481
+156% +$407K 0.03% 322
2018
Q3 		$302K Buy
1,588
+1,188
+297% +$218K 0.01% 316
2018
Q2 		$67K Buy
+400
New +$64.2K ﹤0.01% 335
2017
Q4 		– Sell
-222,225
Closed -$45.5M – 1255
2017
Q3 		$45.5M Buy
222,225
+9,100
+4% +$2.12M 0.16% 156
2017
Q2 		$51.8M Buy
213,125
+111,220
+109% +$26.1M 0.17% 155
2017
Q1 		$24.3M Buy
101,905
+721
+0.7% +$168K 0.07% 311
2016
Q4 		$21.3M Sell
101,184
-9,201
-8% -$1.91M 0.07% 310
2016
Q3 		$25.4M Sell
110,385
-48,422
-30% -$11.8M 0.08% 272
2016
Q2 		$36.7M Sell
158,807
-220,149
-58% -$50.8M 0.14% 189
2016
Q1 		$102M Sell
378,956
-55,248
-13% -$15.8M 0.48% 40
2015
Q4 		$136M Sell
434,204
-201,062
-32% -$59.9M 0.63% 30
2015
Q3 		$173M Buy
635,266
+37,234
+6% +$11.4M 0.86% 15
2015
Q2 		$181M Buy
598,032
+71,714
+14% +$21.4M 0.85% 15
2015
Q1 		$157M Buy
526,318
+186,424
+55% +$53.2M 0.7% 20
2014
Q4 		$90.2M Sell
339,894
-72,408
-18% -$18.1M 0.39% 52
2014
Q3 		$99.5M Sell
412,302
-4,810
-1% -$1.08M 0.42% 49
2014
Q2 		$93M Buy
417,112
+105,598
+34% +$21.9M 0.39% 51
2014
Q1 		$64.1M Buy
311,514
+6,955
+2% +$1.38M 0.26% 96
2013
Q4 		$47.4M Buy
+304,559
New +$47.6M 0.2% 130

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

Credit Agricole's AGN Position: Q2 2020 in Review

Credit Agricole sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 400 shares — an estimated $71K sold.

Credit Agricole first reported a position in AGN in Q4 2013 and held it in 24 quarters. The position peaked at $181M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Credit Agricole reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Credit Agricole sold 400 Allergan plc shares in Q2 2020, an estimated $71K.
  • Credit Agricole first reported a position in Allergan plc in Q4 2013 and held it in 24 quarters.
  • Credit Agricole's Allergan plc position peaked at $181M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Credit Agricole's 13F filing for Q2 2020, filed 13 Aug 2020.