Daiwa Securities Group
AGN

Daiwa Securities Group’s Allergan plc AGN Stock Holding History

Daiwa Securities Group’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
-15,209
Closed -$2.69M – 1225
2020
Q1 		$2.69M Buy
15,209
+1,257
+9% +$237K 0.03% 268
2019
Q4 		$2.67M Buy
13,952
+353
+3% +$63.7K 0.02% 295
2019
Q3 		$2.29M Buy
13,599
+717
+6% +$117K 0.02% 316
2019
Q2 		$2.16M Hold
12,882
– – 0.02% 321
2019
Q1 		$1.89M Hold
12,882
– – 0.02% 350
2018
Q4 		$1.72M Buy
12,882
+250
+2% +$41K 0.02% 338
2018
Q3 		$2.41M Buy
12,632
+1,210
+11% +$222K 0.02% 340
2018
Q2 		$1.9M Buy
11,422
+200
+2% +$32.1K 0.02% 387
2018
Q1 		$1.89M Buy
11,222
+927
+9% +$155K 0.02% 383
2017
Q4 		$1.68M Buy
10,295
+217
+2% +$38.9K 0.01% 409
2017
Q3 		$2.06M Sell
10,078
-32,706
-76% -$7.61M 0.01% 331
2017
Q2 		$10.4M Sell
42,784
-18,427
-30% -$4.33M 0.07% 120
2017
Q1 		$14.6M Buy
61,211
+5,763
+10% +$1.34M 0.09% 92
2016
Q4 		$11.6M Buy
55,448
+1,280
+2% +$265K 0.07% 81
2016
Q3 		$12.5M Sell
54,168
-2,324
-4% -$568K 0.07% 91
2016
Q2 		$13.1M Buy
56,492
+6,780
+14% +$1.56M 0.08% 85
2016
Q1 		$13.3M Sell
49,712
-13,775
-22% -$3.94M 0.08% 87
2015
Q4 		$19.8M Sell
63,487
-26,279
-29% -$7.82M 0.13% 63
2015
Q3 		$24.4M Buy
89,766
+23,300
+35% +$7.16M 0.17% 55
2015
Q2 		$20.2M Buy
+66,466
New +$19.8M 0.14% 70
2013
Q4 		– Sell
-3,700
Closed -$533K – 917
2013
Q3 		$533K Hold
3,700
– – ﹤0.01% 366
2013
Q2 		$467K Buy
+3,700
New +$419K ﹤0.01% 433

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

Daiwa Securities Group's AGN Position: Q2 2020 in Review

Daiwa Securities Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 15,209 shares — an estimated $2.69M sold.

Daiwa Securities Group first reported a position in AGN in Q2 2013 and held it in 22 quarters. The position peaked at $24.4M in Q3 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Daiwa Securities Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 15,209 Allergan plc shares in Q2 2020, an estimated $2.69M.
  • Daiwa Securities Group first reported a position in Allergan plc in Q2 2013 and held it in 22 quarters.
  • Daiwa Securities Group's Allergan plc position peaked at $24.4M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Daiwa Securities Group's 13F filing for Q2 2020, filed 11 Aug 2020.