Nomura Asset Management
AGN

Nomura Asset Management’s Allergan plc AGN Stock Holding History

Nomura 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
-90,800
Closed -$16.1M – 1007
2020
Q1 		$16.1M Sell
90,800
-31,027
-25% -$5.84M 0.17% 127
2019
Q4 		$23.3M Sell
121,827
-1,588
-1% -$286K 0.21% 107
2019
Q3 		$20.8M Buy
123,415
+1,821
+1% +$297K 0.2% 116
2019
Q2 		$20.4M Sell
121,594
-2,145
-2% -$297K 0.2% 103
2019
Q1 		$18.1M Sell
123,739
-7,891
-6% -$1.14M 0.18% 118
2018
Q4 		$17.6M Buy
131,630
+3,846
+3% +$630K 0.2% 114
2018
Q3 		$24.3M Buy
127,784
+1,320
+1% +$242K 0.24% 102
2018
Q2 		$21.1M Buy
126,464
+1,926
+2% +$309K 0.22% 102
2018
Q1 		$21M Buy
124,538
+10,596
+9% +$1.78M 0.23% 100
2017
Q4 		$18.6M Buy
113,942
+12,231
+12% +$2.19M 0.22% 104
2017
Q3 		$20.8M Buy
101,711
+4,138
+4% +$962K 0.27% 93
2017
Q2 		$23.7M Sell
97,573
-2,189
-2% -$514K 0.32% 84
2017
Q1 		$23.8M Buy
99,762
+653
+0.7% +$152K 0.34% 78
2016
Q4 		$20.8M Buy
99,109
+2,234
+2% +$463K 0.37% 63
2016
Q3 		$22.3M Buy
96,875
+8,207
+9% +$2.01M 0.4% 59
2016
Q2 		$20.5M Buy
88,668
+7,554
+9% +$1.74M 0.38% 62
2016
Q1 		$21.7M Buy
81,114
+4,708
+6% +$1.35M 0.41% 64
2015
Q4 		$23.9M Sell
76,406
-3,379
-4% -$1.01M 0.46% 56
2015
Q3 		$21.7M Buy
79,785
+16,445
+26% +$5.05M 0.43% 61
2015
Q2 		$19.2M Buy
63,340
+7,103
+13% +$2.12M 0.36% 75
2015
Q1 		$16.7M Buy
56,237
+28,711
+104% +$8.19M 0.3% 89
2014
Q4 		$7.16M Sell
27,526
-544
-2% -$136K 0.13% 177
2014
Q3 		$6.77M Buy
28,070
+9,320
+50% +$2.09M 0.12% 178
2014
Q2 		$4.18M Sell
18,750
-984
-5% -$204K 0.08% 246
2014
Q1 		$4.06M Sell
19,734
-1,975
-9% -$391K 0.07% 245
2013
Q4 		$3.65M Buy
21,709
+5,611
+35% +$877K 0.07% 269
2013
Q3 		$2.32M Sell
16,098
-300
-2% -$40K 0.04% 345
2013
Q2 		$2.07M Buy
+16,398
New +$1.86M 0.04% 397

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

Nomura Asset Management's AGN Position: Q2 2020 in Review

Nomura Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 90,800 shares — an estimated $16.1M sold.

Nomura Asset Management first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $24.3M in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Nomura Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Nomura Asset Management sold 90,800 Allergan plc shares in Q2 2020, an estimated $16.1M.
  • Nomura Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Nomura Asset Management's Allergan plc position peaked at $24.3M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

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