DAM
AGN

Delta Asset Management’s Allergan plc AGN Stock Holding History

Delta Asset Management’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
Closed -$3K – 647
2020
Q1 		$3K Hold
15
– – ﹤0.01% 556
2019
Q4 		$3K Sell
15
-150
-91% -$27.1K ﹤0.01% 574
2019
Q3 		$28K Hold
165
– – ﹤0.01% 296
2019
Q2 		$28K Hold
165
– – ﹤0.01% 273
2019
Q1 		$24K Hold
165
– – ﹤0.01% 286
2018
Q4 		$22K Hold
165
– – ﹤0.01% 329
2018
Q3 		$31K Hold
165
– – ﹤0.01% 302
2018
Q2 		$28K Sell
165
-91
-36% -$14.6K ﹤0.01% 314
2018
Q1 		$43K Hold
256
– – 0.01% 248
2017
Q4 		$42K Hold
256
– – 0.01% 259
2017
Q3 		$52K Hold
256
– – 0.01% 222
2017
Q2 		$62K Hold
256
– – 0.01% 205
2017
Q1 		$61K Sell
256
-44
-15% -$10.2K 0.01% 202
2016
Q4 		$63K Buy
300
+25
+9% +$5.18K 0.01% 207
2016
Q3 		$63K Hold
275
– – 0.01% 200
2016
Q2 		$64K Sell
275
-193
-41% -$44.5K 0.01% 198
2016
Q1 		$125K Hold
468
– – 0.02% 136
2015
Q4 		$146K Hold
468
– – 0.03% 123
2015
Q3 		$127K Hold
468
– – 0.02% 132
2015
Q2 		$142K Sell
468
-4
-0.8% -$1.19K 0.03% 125
2015
Q1 		$140K Buy
472
+368
+354% +$105K 0.03% 132
2014
Q4 		$27K Sell
104
-38
-27% -$9.5K 0.01% 311
2014
Q3 		$34K Buy
142
+62
+78% +$13.9K 0.01% 272
2014
Q2 		$18K Sell
80
-10
-11% -$2.07K ﹤0.01% 352
2014
Q1 		$19K Sell
90
-20
-18% -$3.96K ﹤0.01% 344
2013
Q4 		$18K Buy
+110
New +$17.2K ﹤0.01% 343
2013
Q3 		– Sell
-110
Closed -$14K – 555
2013
Q2 		$14K Buy
+110
New +$12.5K ﹤0.01% 369

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

Delta Asset Management's AGN Position: Q2 2020 in Review

Delta Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 15 shares — an estimated $3K sold.

Delta Asset Management first reported a position in AGN in Q2 2013 and held it in 27 quarters. The position peaked at $146K in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Delta Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Delta Asset Management sold 15 Allergan plc shares in Q2 2020, an estimated $3K.
  • Delta Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 27 quarters.
  • Delta Asset Management's Allergan plc position peaked at $146K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Delta Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.