HP
AGN

Hikari Power’s Allergan plc AGN Stock Holding History

Hikari Power’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
-11,030
Closed -$1.95M – 83
2020
Q1 		$1.95M Sell
11,030
-184,670
-94% -$34.8M 0.28% 40
2019
Q4 		$37.4M Hold
195,700
– – 3.88% 4
2019
Q3 		$32.9M Hold
195,700
– – 3.55% 5
2019
Q2 		$32.8M Buy
195,700
+9,460
+5% +$1.31M 3.53% 5
2019
Q1 		$27.3M Buy
186,240
+15,840
+9% +$2.3M 2.86% 6
2018
Q4 		$22.8M Buy
170,400
+16,820
+11% +$2.76M 2.56% 6
2018
Q3 		$29.3M Buy
153,580
+36,850
+32% +$6.77M 2.97% 5
2018
Q2 		$19.5M Buy
116,730
+17,560
+18% +$2.82M 2.14% 14
2018
Q1 		$16.7M Buy
99,170
+8,670
+10% +$1.45M 1.96% 16
2017
Q4 		$14.8M Buy
90,500
+19,100
+27% +$3.43M 1.75% 17
2017
Q3 		$14.6M Hold
71,400
– – 1.89% 16
2017
Q2 		$17.4M Hold
71,400
– – 2.34% 12
2017
Q1 		$17.1M Buy
71,400
+11,900
+20% +$2.77M 2.43% 9
2016
Q4 		$12.5M Buy
59,500
+3,700
+7% +$766K 1.78% 15
2016
Q3 		$12.9M Hold
55,800
– – 1.53% 20
2016
Q2 		$12.9M Buy
+55,800
New +$12.9M 1.49% 18

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

Hikari Power's AGN Position: Q2 2020 in Review

Hikari Power sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 11,030 shares — an estimated $1.95M sold.

Hikari Power first reported a position in AGN in Q2 2016 and held it in 16 quarters. The position peaked at $37.4M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Hikari Power reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Hikari Power sold 11,030 Allergan plc shares in Q2 2020, an estimated $1.95M.
  • Hikari Power first reported a position in Allergan plc in Q2 2016 and held it in 16 quarters.
  • Hikari Power's Allergan plc position peaked at $37.4M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Hikari Power's 13F filing for Q2 2020, filed 13 Aug 2020.