KAS
AGN

Kemnay Advisory Services’s Allergan plc AGN Stock Holding History

Kemnay Advisory Services’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
-129,176
Closed -$22.9M – 101
2020
Q1 		$22.9M Buy
129,176
+6,588
+5% +$1.24M 6.42% 4
2019
Q4 		$23.4M Buy
122,588
+122,208
+32,160% +$22M 5.82% 4
2019
Q3 		$64K Hold
380
– – 0.02% 67
2019
Q2 		$64K Hold
380
– – 0.02% 56
2019
Q1 		$56K Hold
380
– – 0.01% 125
2018
Q4 		$51K Hold
380
– – 0.02% 117
2018
Q3 		$72K Hold
380
– – 0.02% 110
2018
Q2 		$63K Hold
380
– – 0.02% 113
2018
Q1 		$64K Sell
380
-4,120
-92% -$691K 0.03% 93
2017
Q4 		$736K Sell
4,500
-2,880
-39% -$517K 0.33% 85
2017
Q3 		$1.51M Buy
7,380
+2,880
+64% +$670K 0.65% 22
2017
Q2 		$1.09M Hold
4,500
– – 0.63% 22
2017
Q1 		$1.07M Sell
4,500
-17,832
-80% -$4.15M 0.71% 19
2016
Q4 		$4.69M Sell
22,332
-10,259
-31% -$2.13M 3.35% 12
2016
Q3 		$7.51M Sell
32,591
-363
-1% -$88.7K 5.18% 11
2016
Q2 		$7.62M Buy
32,954
+6,971
+27% +$1.61M 5.9% 10
2016
Q1 		$6.96M Buy
25,983
+3,394
+15% +$972K 4.67% 13
2015
Q4 		$7.06M Sell
22,589
-5,933
-21% -$1.77M 4.71% 9
2015
Q3 		$7.75M Buy
28,522
+4,319
+18% +$1.33M 5.85% 9
2015
Q2 		$7.34M Sell
24,203
-10,359
-30% -$3.09M 5.49% 6
2015
Q1 		$10.3M Sell
34,562
-27,126
-44% -$7.73M 5.87% 4
2014
Q4 		$15.9M Buy
+61,688
New +$15.4M 5.14% 9

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

Kemnay Advisory Services's AGN Position: Q2 2020 in Review

Kemnay Advisory Services sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 129,176 shares — an estimated $22.9M sold.

Kemnay Advisory Services first reported a position in AGN in Q4 2014 and held it in 22 quarters. The position peaked at $23.4M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Kemnay Advisory Services reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Kemnay Advisory Services sold 129,176 Allergan plc shares in Q2 2020, an estimated $22.9M.
  • Kemnay Advisory Services first reported a position in Allergan plc in Q4 2014 and held it in 22 quarters.
  • Kemnay Advisory Services's Allergan plc position peaked at $23.4M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Kemnay Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.