Mirae Asset Global Investments
AGN

Mirae Asset Global Investments’s Allergan plc AGN Stock Holding History

Mirae Asset Global Investments’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
-9,489
Closed -$1.68M – 1559
2020
Q1 		$1.68M Buy
9,489
+5,466
+136% +$1.03M 0.01% 685
2019
Q4 		$769K Buy
4,023
+533
+15% +$96.2K ﹤0.01% 1064
2019
Q3 		$588K Sell
3,490
-1,201
-26% -$196K ﹤0.01% 1094
2019
Q2 		$782K Sell
4,691
-17,231
-79% -$2.39M 0.01% 985
2019
Q1 		$3.21M Buy
21,922
+17,295
+374% +$2.51M 0.02% 518
2018
Q4 		$618K Sell
4,627
-80
-2% -$13.1K 0.01% 914
2018
Q3 		$897K Buy
4,707
+1,538
+49% +$283K 0.01% 861
2018
Q2 		$532K Sell
3,169
-7,884
-71% -$1.27M 0.01% 612
2018
Q1 		$1.86M Sell
11,053
-8,734
-44% -$1.46M 0.02% 385
2017
Q4 		$3.24M Sell
19,787
-103,819
-84% -$18.6M 0.04% 266
2017
Q3 		$25.3M Buy
123,606
+1,583
+1% +$368K 0.46% 44
2017
Q2 		$29.7M Buy
122,023
+8,441
+7% +$1.98M 0.52% 44
2017
Q1 		$27.1M Buy
113,582
+80,829
+247% +$18.8M 0.51% 43
2016
Q4 		$6.88M Sell
32,753
-4,903
-13% -$1.02M 0.15% 112
2016
Q3 		$8.67M Buy
37,656
+8,997
+31% +$2.2M 0.18% 93
2016
Q2 		$6.62M Sell
28,659
-9,568
-25% -$2.21M 0.17% 102
2016
Q1 		$10.2M Buy
38,227
+3,213
+9% +$920K 0.28% 72
2015
Q4 		$10.9M Sell
35,014
-400
-1% -$119K 0.36% 66
2015
Q3 		$9.63M Sell
35,414
-2,873
-8% -$883K 0.39% 65
2015
Q2 		$11.6M Buy
38,287
+2,087
+6% +$622K 0.37% 64
2015
Q1 		$10.8M Buy
+36,200
New +$10.3M 0.37% 67
2013
Q4 		– Sell
-5,965
Closed -$859K – 448
2013
Q3 		$859K Buy
+5,965
New +$795K 0.04% 278

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

Mirae Asset Global Investments's AGN Position: Q2 2020 in Review

Mirae Asset Global Investments sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 9,489 shares — an estimated $1.68M sold.

Mirae Asset Global Investments first reported a position in AGN in Q3 2013 and held it in 22 quarters. The position peaked at $29.7M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Mirae Asset Global Investments reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Mirae Asset Global Investments sold 9,489 Allergan plc shares in Q2 2020, an estimated $1.68M.
  • Mirae Asset Global Investments first reported a position in Allergan plc in Q3 2013 and held it in 22 quarters.
  • Mirae Asset Global Investments's Allergan plc position peaked at $29.7M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Mirae Asset Global Investments's 13F filing for Q2 2020, filed 11 Aug 2020.