MYAM
AGN

Meiji Yasuda Asset Management’s Allergan plc AGN Stock Holding History

Meiji Yasuda Asset Management’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
-2,332
Closed -$413K – 472
2020
Q1 		$413K Sell
2,332
-11,418
-83% -$2.15M 0.08% 193
2019
Q4 		$2.63M Sell
13,750
-240
-2% -$43.3K 0.22% 129
2019
Q3 		$2.35M Sell
13,990
-810
-5% -$132K 0.19% 142
2019
Q2 		$2.48M Sell
14,800
-3,022
-17% -$418K 0.21% 129
2019
Q1 		$2.61M Buy
17,822
+201
+1% +$29.1K 0.22% 120
2018
Q4 		$2.35M Sell
17,621
-1,183
-6% -$194K 0.22% 127
2018
Q3 		$3.58M Sell
18,804
-810
-4% -$149K 0.29% 91
2018
Q2 		$3.27M Buy
19,614
+800
+4% +$128K 0.29% 91
2018
Q1 		$3.17M Buy
18,814
+1,794
+11% +$301K 0.3% 90
2017
Q4 		$2.78M Sell
17,020
-100
-0.6% -$17.9K 0.27% 99
2017
Q3 		$3.51M Sell
17,120
-540
-3% -$126K 0.34% 84
2017
Q2 		$4.29M Buy
17,660
+1,172
+7% +$275K 0.44% 65
2017
Q1 		$3.94M Sell
16,488
-641
-4% -$149K 0.42% 66
2016
Q4 		$3.6M Buy
17,129
+737
+4% +$153K 0.4% 69
2016
Q3 		$3.77M Buy
16,392
+1,401
+9% +$342K 0.44% 63
2016
Q2 		$3.46M Buy
14,991
+2,938
+24% +$677K 0.5% 59
2016
Q1 		$3.23M Sell
12,053
-90
-0.7% -$25.8K 0.73% 39
2015
Q4 		$3.79M Buy
12,143
+307
+3% +$91.4K 0.86% 30
2015
Q3 		$3.22M Sell
11,836
-677
-5% -$208K 0.79% 35
2015
Q2 		$3.8M Buy
12,513
+414
+3% +$123K 0.89% 24
2015
Q1 		$3.6M Buy
12,099
+8,865
+274% +$2.53M 0.87% 28
2014
Q4 		$832K Sell
3,234
-220
-6% -$55K 0.2% 127
2014
Q3 		$833K Buy
+3,454
New +$773K 0.2% 127
2013
Q3 		– Sell
-3,422
Closed -$431K – 357
2013
Q2 		$431K Buy
+3,422
New +$387K 0.1% 191

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 $5.64B AUM 18.33% 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

Meiji Yasuda Asset Management's AGN Position: Q2 2020 in Review

Meiji Yasuda Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,332 shares — an estimated $413K sold.

Meiji Yasuda Asset Management first reported a position in AGN in Q2 2013 and held it in 24 quarters. The position peaked at $4.29M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Meiji Yasuda Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Meiji Yasuda Asset Management sold 2,332 Allergan plc shares in Q2 2020, an estimated $413K.
  • Meiji Yasuda Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 24 quarters.
  • Meiji Yasuda Asset Management's Allergan plc position peaked at $4.29M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.