Janus Henderson Group’s Allergan plc AGN.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-16,276
Closed -$9.54M 1420
2017
Q4
$9.54M Hold
16,276
0.01% 879
2017
Q3
$12M Hold
16,276
0.01% 828
2017
Q2
$14.1M Buy
+16,276
New +$13.6M 0.01% 807

Other funds holding AGN.PRA

Janus Henderson Group's AGN.PRA Position: Q1 2018 in Review

Janus Henderson Group sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 16,276 shares — an estimated $9.54M sold.

Janus Henderson Group first reported a position in AGN.PRA in Q2 2017 and held it in 3 quarters. The position peaked at $14.1M in Q2 2017. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

  • Janus Henderson Group reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Janus Henderson Group sold 16,276 Allergan plc shares in Q1 2018, an estimated $9.54M.
  • Janus Henderson Group first reported a position in Allergan plc in Q2 2017 and held it in 3 quarters.
  • Janus Henderson Group's Allergan plc position peaked at $14.1M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Janus Henderson Group's 13F filing for Q1 2018, filed 14 May 2018.