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
-20,000
Closed -$3.54M – 376
2020
Q1 		$3.54M Hold
20,000
– – 0.24% 121
2019
Q4 		$3.82M Buy
20,000
+5,000
+33% +$902K 0.18% 150
2019
Q3 		$2.52M Buy
+15,000
New +$2.44M 0.11% 207

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.