EDRH
AGN

Edmond de Rothschild Holding’s Allergan plc AGN Stock Holding History

Edmond de Rothschild Holding’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
-5,830
Closed -$1.03M – 649
2020
Q1 		$1.03M Sell
5,830
-62,645
-91% -$11.8M 0.05% 203
2019
Q4 		$13.1M Sell
68,475
-128,768
-65% -$23.2M 0.52% 61
2019
Q3 		$33.2M Sell
197,243
-118,975
-38% -$19.4M 1.33% 20
2019
Q2 		$52.9M Sell
316,218
-213,042
-40% -$29.5M 1.99% 9
2019
Q1 		$77.5M Sell
529,260
-12,001
-2% -$1.74M 2.68% 1
2018
Q4 		$72.3M Buy
541,261
+42,915
+9% +$7.04M 2.54% 4
2018
Q3 		$94.9M Sell
498,346
-89,506
-15% -$16.4M 2.7% 2
2018
Q2 		$98M Sell
587,852
-14,423
-2% -$2.32M 2.81% 1
2018
Q1 		$101M Sell
602,275
-11,472
-2% -$1.92M 2.95% 1
2017
Q4 		$100M Buy
613,747
+111,277
+22% +$20M 2.88% 1
2017
Q3 		$103M Buy
502,470
+36,324
+8% +$8.45M 2.93% 2
2017
Q2 		$113M Sell
466,146
-57,162
-11% -$13.4M 3.19% 1
2017
Q1 		$125M Buy
523,308
+12,771
+3% +$2.97M 3.31% 1
2016
Q4 		$107M Buy
510,537
+197,563
+63% +$40.9M 2.97% 2
2016
Q3 		$72.1M Buy
312,974
+8,968
+3% +$2.19M 2.18% 7
2016
Q2 		$70.3M Buy
304,006
+221,649
+269% +$51.1M 2.25% 5
2016
Q1 		$22.1M Sell
82,357
-10,951
-12% -$3.13M 0.7% 43
2015
Q4 		$29.2M Buy
93,308
+2,622
+3% +$781K 0.77% 40
2015
Q3 		$24.6M Buy
90,686
+15,265
+20% +$4.69M 0.61% 53
2015
Q2 		$22.9M Buy
+75,421
New +$22.5M 0.49% 64

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

Edmond de Rothschild Holding's AGN Position: Q2 2020 in Review

Edmond de Rothschild Holding sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 5,830 shares — an estimated $1.03M sold.

Edmond de Rothschild Holding first reported a position in AGN in Q2 2015 and held it in 20 quarters. The position peaked at $125M in Q1 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Edmond de Rothschild Holding reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 5,830 Allergan plc shares in Q2 2020, an estimated $1.03M.
  • Edmond de Rothschild Holding first reported a position in Allergan plc in Q2 2015 and held it in 20 quarters.
  • Edmond de Rothschild Holding's Allergan plc position peaked at $125M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2020, filed 7 Aug 2020.