GH
AGN

GAM Holding’s Allergan plc AGN Stock Holding History

GAM 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
-37,156
Closed -$6.58M – 375
2020
Q1 		$6.58M Sell
37,156
-40,297
-52% -$7.59M 0.45% 61
2019
Q4 		$14.8M Buy
77,453
+25,433
+49% +$4.59M 0.7% 27
2019
Q3 		$8.75M Buy
52,020
+44,500
+592% +$7.25M 0.39% 66
2019
Q2 		$1.26M Sell
7,520
-2,734
-27% -$379K 0.05% 423
2019
Q1 		$1.5M Sell
10,254
-2,435
-19% -$353K 0.06% 312
2018
Q4 		$1.7M Sell
12,689
-23,120
-65% -$3.79M 0.09% 258
2018
Q3 		$6.82M Buy
35,809
+10,692
+43% +$1.96M 0.25% 109
2018
Q2 		$4.19M Buy
25,117
+1,100
+5% +$177K 0.15% 166
2018
Q1 		$4.04M Sell
24,017
-548
-2% -$91.9K 0.14% 182
2017
Q4 		$4.02M Buy
+24,565
New +$4.41M 0.12% 200
2015
Q2 		– Sell
-32,258
Closed -$9.6M – 1174
2015
Q1 		$9.6M Sell
32,258
-63,038
-66% -$18M 0.14% 167
2014
Q4 		$24.5M Buy
95,296
+16,782
+21% +$4.19M 0.37% 68
2014
Q3 		$18.9M Buy
78,514
+16,272
+26% +$3.64M 0.28% 98
2014
Q2 		$13.9M Buy
62,242
+22,709
+57% +$4.7M 0.21% 135
2014
Q1 		$8.14M Buy
+39,533
New +$7.83M 0.13% 193
2013
Q4 		– Sell
-2,145
Closed -$309K – 1075
2013
Q3 		$309K Hold
2,145
– – 0.01% 881
2013
Q2 		$271K Buy
+2,145
New +$243K 0.01% 718

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

GAM Holding's AGN Position: Q2 2020 in Review

GAM Holding sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 37,156 shares — an estimated $6.58M sold.

GAM Holding first reported a position in AGN in Q2 2013 and held it in 17 quarters. The position peaked at $24.5M in Q4 2014. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • GAM Holding reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • GAM Holding sold 37,156 Allergan plc shares in Q2 2020, an estimated $6.58M.
  • GAM Holding first reported a position in Allergan plc in Q2 2013 and held it in 17 quarters.
  • GAM Holding's Allergan plc position peaked at $24.5M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on GAM Holding's 13F filing for Q2 2020, filed 10 Aug 2020.