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
-346,900
Closed -$61.4M – 1363
2020
Q1 		$61.4M Sell
346,900
-112,600
-25% -$21.2M 0.26% 52
2019
Q4 		$87.7M Buy
459,500
+13,000
+3% +$2.35M 0.33% 53
2019
Q3 		$74.4M Buy
+446,500
New +$72.7M 0.28% 72
2018
Q1 		– Sell
-66,800
Closed -$10.9M – 1781
2017
Q4 		$10.9M Buy
66,800
+56,000
+519% +$10M 0.02% 428
2017
Q3 		$2.21M Hold
10,800
– – ﹤0.01% 814
2017
Q2 		$2.63M Buy
+10,800
New +$2.54M 0.01% 759
2017
Q1 		– Sell
-461,100
Closed -$96.9M – 1732
2016
Q4 		$96.9M Sell
461,100
-843,700
-65% -$175M 0.25% 60
2016
Q3 		$302M Sell
1,304,800
-200
-0% -$48.9K 0.85% 17
2016
Q2 		$301M Buy
1,305,000
+360,400
+38% +$83.1M 0.98% 13
2016
Q1 		$254M Buy
944,600
+466,400
+98% +$134M 0.86% 16
2015
Q4 		$150M Buy
+478,200
New +$142M 0.42% 31
2015
Q2 		– Sell
-64,500
Closed -$18.9M – 2148
2015
Q1 		$18.9M Sell
64,500
-71,200
-52% -$20.3M 0.06% 161
2014
Q4 		$34.5M Buy
135,700
+107,100
+374% +$26.8M 0.09% 135
2014
Q3 		$6.84M Buy
+28,600
New +$6.4M 0.02% 575

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.