DAM
AGN

DLD Asset Management’s Allergan plc AGN Stock Holding History

DLD 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
-378,000
Closed -$66.9M – 122
2020
Q1 		$66.9M Buy
378,000
+78,000
+26% +$14.7M 8.18% 2
2019
Q4 		$57.4M Buy
300,000
+90,000
+43% +$16.2M 6.5% 6
2019
Q3 		$35.3M Buy
210,000
+138,755
+195% +$22.6M 2.7% 15
2019
Q2 		$11.9M Buy
+71,245
New +$9.87M 0.77% 34

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