Nomura Holdings
AGN

Nomura Holdings’s Allergan plc AGN Stock Holding History

Nomura Holdings’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
-3,016,267
Closed -$534M – 1362
2020
Q1 		$534M Buy
3,016,267
+952,367
+46% +$179M 2.24% 9
2019
Q4 		$394M Buy
2,063,900
+270,707
+15% +$48.8M 1.46% 12
2019
Q3 		$299M Buy
1,793,193
+1,484,131
+480% +$242M 1.12% 17
2019
Q2 		$51.8M Buy
309,062
+259,900
+529% +$36M 0.23% 83
2019
Q1 		$7.26M Buy
49,162
+18,640
+61% +$2.7M 0.03% 368
2018
Q4 		$4.07M Buy
30,522
+2,580
+9% +$423K 0.02% 560
2018
Q3 		$5.37M Sell
27,942
-131
-0.5% -$24.1K 0.02% 478
2018
Q2 		$4.68M Sell
28,073
-31,546
-53% -$5.06M 0.01% 520
2018
Q1 		$10K Buy
59,619
+9,339
+19% +$1.57M 0.02% 400
2017
Q4 		$8.23M Buy
50,280
+25,347
+102% +$4.55M 0.01% 500
2017
Q3 		$5.11M Sell
24,933
-10,385
-29% -$2.42M 0.01% 543
2017
Q2 		$8.59M Buy
+35,318
New +$8.3M 0.02% 397
2017
Q1 		– Sell
-116,287
Closed -$24.4M – 1731
2016
Q4 		$24.4M Buy
116,287
+88,348
+316% +$18.3M 0.06% 190
2016
Q3 		$6.46M Sell
27,939
-52,435
-65% -$12.8M 0.02% 382
2016
Q2 		$18.5M Sell
80,374
-48,218
-37% -$11.1M 0.06% 176
2016
Q1 		$34.5M Buy
128,592
+125,163
+3,650% +$35.8M 0.12% 84
2015
Q4 		$1.07M Buy
3,429
+26
+0.8% +$7.74K ﹤0.01% 801
2015
Q3 		$925K Buy
+3,403
New +$1.05M ﹤0.01% 773
2015
Q2 		– Sell
-124,555
Closed -$36.5M – 2147
2015
Q1 		$36.5M Buy
124,555
+11,046
+10% +$3.15M 0.12% 91
2014
Q4 		$28.9M Sell
113,509
-17,082
-13% -$4.27M 0.08% 159
2014
Q3 		$31.3M Buy
130,591
+17,109
+15% +$3.83M 0.08% 186
2014
Q2 		$25.1M Buy
113,482
+69,998
+161% +$14.5M 0.01% 253
2014
Q1 		$8.96M Buy
+43,484
New +$8.61M ﹤0.01% 520
2013
Q4 		– Sell
-71,152
Closed -$10.2M – 2455
2013
Q3 		$10.2M Buy
71,152
+60,717
+582% +$8.09M 0.06% 260
2013
Q2 		$1.31M Buy
+10,435
New +$1.18M 0.01% 873

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 Holdings's AGN Position: Q2 2020 in Review

Nomura Holdings sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,016,267 shares — an estimated $534M sold.

Nomura Holdings first reported a position in AGN in Q2 2013 and held it in 25 quarters. The position peaked at $534M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Nomura Holdings reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Nomura Holdings sold 3,016,267 Allergan plc shares in Q2 2020, an estimated $534M.
  • Nomura Holdings first reported a position in Allergan plc in Q2 2013 and held it in 25 quarters.
  • Nomura Holdings's Allergan plc position peaked at $534M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Nomura Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.