PAM
AGN

Panagora Asset Management’s Allergan plc AGN Stock Holding History

Panagora 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
-25,300
Closed -$4.48M – 2728
2020
Q1 		$4.48M Sell
25,300
-1,078
-4% -$203K 0.03% 377
2019
Q4 		$5.04M Sell
26,378
-30,165
-53% -$5.44M 0.02% 483
2019
Q3 		$9.52M Sell
56,543
-300,781
-84% -$49M 0.04% 339
2019
Q2 		$59.8M Sell
357,324
-280,295
-44% -$38.8M 0.27% 94
2019
Q1 		$93.4M Sell
637,619
-110,094
-15% -$16M 0.42% 54
2018
Q4 		$99.9M Buy
747,713
+279,374
+60% +$45.8M 0.47% 49
2018
Q3 		$89.2M Buy
468,339
+326,732
+231% +$60M 0.34% 73
2018
Q2 		$23.6M Buy
141,607
+113,325
+401% +$18.2M 0.09% 211
2018
Q1 		$4.76M Sell
28,282
-193,521
-87% -$32.5M 0.02% 548
2017
Q4 		$36.3M Buy
221,803
+31,253
+16% +$5.61M 0.14% 173
2017
Q3 		$39.1M Buy
190,550
+95,246
+100% +$22.2M 0.15% 143
2017
Q2 		$23.2M Sell
95,304
-153,856
-62% -$36.2M 0.09% 222
2017
Q1 		$59.5M Sell
249,160
-5,783
-2% -$1.35M 0.25% 97
2016
Q4 		$53.5M Sell
254,943
-2,361
-0.9% -$489K 0.25% 98
2016
Q3 		$59.3M Buy
257,304
+128,780
+100% +$31.5M 0.28% 77
2016
Q2 		$29.7M Buy
128,524
+19,750
+18% +$4.55M 0.15% 147
2016
Q1 		$29.2M Sell
108,774
-14,931
-12% -$4.27M 0.14% 153
2015
Q4 		$38.7M Sell
123,705
-4,639
-4% -$1.38M 0.19% 124
2015
Q3 		$34.9M Buy
128,344
+73,327
+133% +$22.5M 0.18% 135
2015
Q2 		$16.7M Buy
55,017
+32,417
+143% +$9.67M 0.08% 258
2015
Q1 		$6.73M Buy
22,600
+7,412
+49% +$2.11M 0.03% 418
2014
Q4 		$3.91M Sell
15,188
-1,927
-11% -$482K 0.02% 537
2014
Q3 		$4.13M Buy
17,115
+7,054
+70% +$1.58M 0.02% 538
2014
Q2 		$2.24M Sell
10,061
-5,436
-35% -$1.13M 0.01% 774
2014
Q1 		$3.19M Buy
15,497
+2,544
+20% +$504K 0.02% 695
2013
Q4 		$2.18M Sell
12,953
-19,858
-61% -$3.1M 0.01% 829
2013
Q3 		$4.72M Buy
32,811
+14,110
+75% +$1.88M 0.02% 533
2013
Q2 		$2.36M Buy
+18,701
New +$2.12M 0.01% 723

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

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

Panagora Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 25,300 shares — an estimated $4.48M sold.

Panagora Asset Management first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $99.9M in Q4 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Panagora Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Panagora Asset Management sold 25,300 Allergan plc shares in Q2 2020, an estimated $4.48M.
  • Panagora Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Panagora Asset Management's Allergan plc position peaked at $99.9M in Q4 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Panagora Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.