IA
AGN

Icon Advisers’s Allergan plc AGN Stock Holding History

Icon Advisers’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
-12,200
Closed -$2.16M – 274
2020
Q1 		$2.16M Sell
12,200
-10,800
-47% -$2.03M 0.47% 70
2019
Q4 		$4.4M Buy
23,000
+500
+2% +$90.2K 0.63% 45
2019
Q3 		$3.79M Hold
22,500
– – 0.56% 49
2019
Q2 		$3.77M Hold
22,500
– – 0.35% 74
2019
Q1 		$3.29M Buy
22,500
+10,300
+84% +$1.49M 0.33% 82
2018
Q4 		$1.63M Buy
12,200
+8,000
+190% +$1.31M 0.17% 136
2018
Q3 		$800K Buy
+4,200
New +$772K 0.07% 223
2017
Q4 		– Sell
-64,200
Closed -$13.2M – 415
2017
Q3 		$13.2M Sell
64,200
-4,500
-7% -$1.05M 0.92% 21
2017
Q2 		$16.7M Buy
68,700
+10,100
+17% +$2.37M 1.16% 11
2017
Q1 		$14M Sell
58,600
-11,200
-16% -$2.61M 0.96% 13
2016
Q4 		$14.7M Buy
69,800
+18,500
+36% +$3.83M 0.99% 9
2016
Q3 		$11.8M Buy
51,300
+7,500
+17% +$1.83M 0.78% 21
2016
Q2 		$10.1M Buy
43,800
+13,000
+42% +$3M 0.69% 34
2016
Q1 		$8.26M Hold
30,800
– – 0.59% 58
2015
Q4 		$9.63M Sell
30,800
-28,731
-48% -$8.55M 0.66% 47
2015
Q3 		$16.2M Sell
59,531
-26,500
-31% -$8.14M 1.12% 15
2015
Q2 		$26.1M Buy
86,031
+12,600
+17% +$3.76M 1.64% 4
2015
Q1 		$21.9M Buy
73,431
+9,656
+15% +$2.75M 1.28% 12
2014
Q4 		$16.4M Sell
63,775
-11,500
-15% -$2.87M 0.98% 25
2014
Q3 		$18.2M Buy
75,275
+50,000
+198% +$11.2M 1.06% 25
2014
Q2 		$5.64M Buy
25,275
+2,400
+10% +$497K 0.35% 70
2014
Q1 		$4.71M Sell
22,875
-26,200
-53% -$5.19M 0.34% 82
2013
Q4 		$8.24M Sell
49,075
-12,300
-20% -$1.92M 0.6% 44
2013
Q3 		$8.84M Buy
61,375
+3,400
+6% +$453K 0.67% 33
2013
Q2 		$7.32M Buy
+57,975
New +$6.56M 0.56% 40

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

Icon Advisers's AGN Position: Q2 2020 in Review

Icon Advisers sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 12,200 shares — an estimated $2.16M sold.

Icon Advisers first reported a position in AGN in Q2 2013 and held it in 25 quarters. The position peaked at $26.1M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Icon Advisers reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Icon Advisers sold 12,200 Allergan plc shares in Q2 2020, an estimated $2.16M.
  • Icon Advisers first reported a position in Allergan plc in Q2 2013 and held it in 25 quarters.
  • Icon Advisers's Allergan plc position peaked at $26.1M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.