PGA
AGN

Portland Global Advisors’s Allergan plc AGN Stock Holding History

Portland Global Advisors’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
-2,696
Closed -$477K – 109
2020
Q1 		$477K Sell
2,696
-1,714
-39% -$323K 0.18% 64
2019
Q4 		$843K Sell
4,410
-4,824
-52% -$870K 0.25% 58
2019
Q3 		$1.55M Sell
9,234
-754
-8% -$123K 0.52% 39
2019
Q2 		$1.67M Buy
9,988
+1,175
+13% +$163K 0.56% 37
2019
Q1 		$1.29M Sell
8,813
-318
-3% -$46.1K 0.45% 43
2018
Q4 		$1.22M Sell
9,131
-481
-5% -$78.8K 0.49% 41
2018
Q3 		$1.83M Buy
9,612
+207
+2% +$38K 0.64% 32
2018
Q2 		$1.57M Buy
9,405
+59
+0.6% +$9.47K 0.59% 34
2018
Q1 		$1.57M Buy
9,346
+406
+5% +$68.1K 0.6% 34
2017
Q4 		$1.46M Buy
8,940
+679
+8% +$122K 0.54% 38
2017
Q3 		$1.69M Buy
8,261
+540
+7% +$126K 0.65% 35
2017
Q2 		$1.88M Buy
7,721
+140
+2% +$32.9K 0.75% 32
2017
Q1 		$1.81M Buy
7,581
+223
+3% +$51.9K 0.75% 32
2016
Q4 		$1.54M Buy
7,358
+563
+8% +$117K 0.67% 35
2016
Q3 		$1.56M Buy
6,795
+155
+2% +$37.9K 0.69% 36
2016
Q2 		$1.53M Buy
6,640
+2,664
+67% +$614K 0.7% 38
2016
Q1 		$1.07M Hold
3,976
– – 0.51% 47
2015
Q4 		$1.24M Buy
3,976
+195
+5% +$58.1K 0.67% 43
2015
Q3 		$1.03M Buy
3,781
+14
+0.4% +$4.3K 0.61% 45
2015
Q2 		$1.14M Buy
3,767
+100
+3% +$29.8K 0.6% 46
2015
Q1 		$1.09M Buy
3,667
+2,547
+227% +$726K 0.56% 45
2014
Q4 		$288K Hold
1,120
– – 0.15% 88
2014
Q3 		$270K Hold
1,120
– – 0.14% 95
2014
Q2 		$250K Hold
1,120
– – 0.13% 104
2014
Q1 		$231K Buy
+1,120
New +$222K 0.14% 98

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

Portland Global Advisors's AGN Position: Q2 2020 in Review

Portland Global Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,696 shares — an estimated $477K sold.

Portland Global Advisors first reported a position in AGN in Q1 2014 and held it in 25 quarters. The position peaked at $1.88M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Portland Global Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Portland Global Advisors sold 2,696 Allergan plc shares in Q2 2020, an estimated $477K.
  • Portland Global Advisors first reported a position in Allergan plc in Q1 2014 and held it in 25 quarters.
  • Portland Global Advisors's Allergan plc position peaked at $1.88M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Portland Global Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.