DekaBank Deutsche Girozentrale
AGN

DekaBank Deutsche Girozentrale’s Allergan plc AGN Stock Holding History

DekaBank Deutsche Girozentrale’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
-73,054
Closed -$12.8M – 1115
2020
Q1 		$12.8M Sell
73,054
-30,295
-29% -$5.7M 0.1% 151
2019
Q4 		$19.8M Buy
+103,349
New +$18.6M 0.12% 136
2019
Q3 		– Sell
-217,915
Closed -$36.4M – 1173
2019
Q2 		$36.4M Buy
217,915
+71,305
+49% +$9.87M 0.18% 144
2019
Q1 		$28.2M Sell
146,610
-2,039
-1% -$296K 0.17% 152
2018
Q4 		$19.9M Buy
148,649
+2,039
+1% +$334K 0.13% 173
2018
Q3 		$28.2M Sell
146,610
-317
-0.2% -$58.2K 0.17% 153
2018
Q2 		$24.9M Sell
146,927
-16,380
-10% -$2.63M 0.16% 159
2018
Q1 		$27.4M Sell
163,307
-3,951
-2% -$663K 0.19% 141
2017
Q4 		$38.4M Hold
167,258
– – 0.3% 84
2017
Q3 		$38.4M Sell
167,258
-1,203
-0.7% -$280K 0.3% 84
2017
Q2 		$41.3M Buy
+168,461
New +$39.6M 0.33% 76
2016
Q3 		– Sell
-156,312
Closed -$36M – 1048
2016
Q2 		$36M Buy
156,312
+18,259
+13% +$4.21M 0.41% 62
2016
Q1 		$37.9M Sell
138,053
-9,893
-7% -$2.83M 0.45% 52
2015
Q4 		$46.4M Buy
147,946
+24,150
+20% +$7.19M 0.53% 46
2015
Q3 		$31.9M Buy
123,796
+31,332
+34% +$9.62M 0.39% 57
2015
Q2 		$27.9M Sell
92,464
-2,322
-2% -$693K 0.33% 61
2015
Q1 		$28.7M Buy
94,786
+33,758
+55% +$9.62M 0.36% 60
2014
Q4 		$15.8M Buy
61,028
+1,513
+3% +$378K 0.2% 113
2014
Q3 		$14.5M Buy
59,515
+19,642
+49% +$4.4M 0.2% 111
2014
Q2 		$8.97M Sell
39,873
-26,276
-40% -$5.44M 0.13% 170
2014
Q1 		$13.6M Buy
+66,149
New +$13.1M 0.22% 105
2013
Q4 		– Sell
-26,363
Closed -$3.78M – 938
2013
Q3 		$3.78M Buy
26,363
+12,602
+92% +$1.68M 0.07% 225
2013
Q2 		$1.73M Buy
+13,761
New +$1.56M 0.03% 295

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

DekaBank Deutsche Girozentrale's AGN Position: Q2 2020 in Review

DekaBank Deutsche Girozentrale sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 73,054 shares — an estimated $12.8M sold.

DekaBank Deutsche Girozentrale first reported a position in AGN in Q2 2013 and held it in 23 quarters. The position peaked at $46.4M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • DekaBank Deutsche Girozentrale reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 73,054 Allergan plc shares in Q2 2020, an estimated $12.8M.
  • DekaBank Deutsche Girozentrale first reported a position in Allergan plc in Q2 2013 and held it in 23 quarters.
  • DekaBank Deutsche Girozentrale's Allergan plc position peaked at $46.4M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2020, filed 4 Aug 2020.