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
-10,000
Closed -$1.77M – 1361
2020
Q1 		$1.77M Sell
10,000
-3,700
-27% -$697K 0.01% 487
2019
Q4 		$2.62M Buy
13,700
+3,700
+37% +$667K 0.01% 595
2019
Q3 		$1.67M Buy
+10,000
New +$1.63M 0.01% 696
2018
Q1 		– Sell
-24,300
Closed -$3.98M – 1780
2017
Q4 		$3.98M Hold
24,300
– – 0.01% 685
2017
Q3 		$4.98M Hold
24,300
– – 0.01% 548
2017
Q2 		$5.91M Buy
+24,300
New +$5.71M 0.01% 495
2017
Q1 		– Sell
-192,900
Closed -$40.5M – 1730
2016
Q4 		$40.5M Buy
192,900
+141,400
+275% +$29.3M 0.1% 120
2016
Q3 		$11.9M Sell
51,500
-104,200
-67% -$25.5M 0.03% 250
2016
Q2 		$35.9M Buy
155,700
+79,900
+105% +$18.4M 0.12% 93
2016
Q1 		$20.4M Sell
75,800
-186,700
-71% -$53.4M 0.07% 125
2015
Q4 		$82.1M Buy
+262,500
New +$78.2M 0.23% 51
2015
Q2 		– Sell
-36,000
Closed -$10.5M – 2146
2015
Q1 		$10.5M Sell
36,000
-181,600
-83% -$51.8M 0.03% 221
2014
Q4 		$55.3M Buy
217,600
+10,400
+5% +$2.6M 0.15% 90
2014
Q3 		$49.6M Buy
207,200
+5,900
+3% +$1.32M 0.13% 133
2014
Q2 		$44.6M Buy
201,300
+199,300
+9,965% +$41.3M 0.01% 175
2014
Q1 		$412K Buy
+2,000
New +$396K ﹤0.01% 1895

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

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.