Nordea Investment Management
AGN

Nordea Investment Management’s Allergan plc AGN Stock Holding History

Nordea Investment 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
-46,751
Closed -$8.27M – 1010
2020
Q1 		$8.27M Buy
46,751
+919
+2% +$173K 0.02% 338
2019
Q4 		$8.74M Sell
45,832
-4,927
-10% -$889K 0.02% 352
2019
Q3 		$8.54M Sell
50,759
-41,134
-45% -$6.7M 0.02% 360
2019
Q2 		$15.4M Buy
91,893
+8,460
+10% +$1.17M 0.03% 299
2019
Q1 		$12.2M Buy
83,433
+17,387
+26% +$2.52M 0.03% 357
2018
Q4 		$8.83M Sell
66,046
-38,520
-37% -$6.31M 0.02% 387
2018
Q3 		$19.9M Buy
+104,566
New +$19.2M 0.04% 280
2013
Q4 		– Sell
-102,764
Closed -$14.8M – 856
2013
Q3 		$14.8M Sell
102,764
-65,634
-39% -$8.74M 0.08% 180
2013
Q2 		$21.3M Buy
+168,398
New +$19.1M 0.13% 133

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

Nordea Investment Management's AGN Position: Q2 2020 in Review

Nordea Investment Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 46,751 shares — an estimated $8.27M sold.

Nordea Investment Management first reported a position in AGN in Q2 2013 and held it in 9 quarters. The position peaked at $21.3M in Q2 2013. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Nordea Investment Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Nordea Investment Management sold 46,751 Allergan plc shares in Q2 2020, an estimated $8.27M.
  • Nordea Investment Management first reported a position in Allergan plc in Q2 2013 and held it in 9 quarters.
  • Nordea Investment Management's Allergan plc position peaked at $21.3M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.