DILIC
AGN

Dai-ichi Life Insurance Company’s Allergan plc AGN Stock Holding History

Dai-ichi Life Insurance Company’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
-15,469
Closed -$2.74M – 518
2020
Q1 		$2.74M Buy
15,469
+11,000
+246% +$2.07M 0.11% 202
2019
Q4 		$854K Buy
4,469
+184
+4% +$33.2K 0.02% 428
2019
Q3 		$721K Hold
4,285
– – 0.02% 439
2019
Q2 		$717K Sell
4,285
-25,000
-85% -$3.46M 0.02% 445
2019
Q1 		$4.29M Hold
29,285
– – 0.11% 200
2018
Q4 		$3.91M Hold
29,285
– – 0.11% 204
2018
Q3 		$5.58M Buy
29,285
+25,000
+583% +$4.59M 0.12% 174
2018
Q2 		$714K Sell
4,285
-19,999
-82% -$3.21M 0.02% 418
2018
Q1 		$4.09M Hold
24,284
– – 0.08% 210
2017
Q4 		$3.97M Sell
24,284
-10,561
-30% -$1.9M 0.08% 221
2017
Q3 		$7.14M Sell
34,845
-8,426
-19% -$1.96M 0.15% 132
2017
Q2 		$10.5M Buy
43,271
+18,336
+74% +$4.31M 0.23% 92
2017
Q1 		$5.96M Buy
24,935
+8,394
+51% +$1.95M 0.16% 149
2016
Q4 		$3.47M Buy
+16,541
New +$3.43M 0.1% 221

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

Dai-ichi Life Insurance Company's AGN Position: Q2 2020 in Review

Dai-ichi Life Insurance Company sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 15,469 shares — an estimated $2.74M sold.

Dai-ichi Life Insurance Company first reported a position in AGN in Q4 2016 and held it in 14 quarters. The position peaked at $10.5M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Dai-ichi Life Insurance Company reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 15,469 Allergan plc shares in Q2 2020, an estimated $2.74M.
  • Dai-ichi Life Insurance Company first reported a position in Allergan plc in Q4 2016 and held it in 14 quarters.
  • Dai-ichi Life Insurance Company's Allergan plc position peaked at $10.5M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2020, filed 12 Aug 2020.