PA
AGN

Profund Advisors’s Allergan plc AGN Stock Holding History

Profund 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
-10,513
Closed -$1.86M – 969
2020
Q1 		$1.86M Sell
10,513
-2,805
-21% -$528K 0.14% 126
2019
Q4 		$2.55M Buy
13,318
+1,291
+11% +$233K 0.11% 154
2019
Q3 		$2.02M Sell
12,027
-2,869
-19% -$467K 0.1% 182
2019
Q2 		$2.49M Sell
14,896
-1,522
-9% -$211K 0.12% 159
2019
Q1 		$2.4M Sell
16,418
-66
-0.4% -$9.57K 0.12% 165
2018
Q4 		$2.2M Sell
16,484
-3,406
-17% -$558K 0.14% 136
2018
Q3 		$3.79M Buy
19,890
+5,232
+36% +$961K 0.14% 118
2018
Q2 		$2.44M Sell
14,658
-480
-3% -$77.1K 0.1% 168
2018
Q1 		$2.55M Sell
15,138
-1,269
-8% -$213K 0.1% 160
2017
Q4 		$2.68M Sell
16,407
-4,742
-22% -$851K 0.1% 166
2017
Q3 		$4.33M Buy
21,149
+849
+4% +$197K 0.18% 90
2017
Q2 		$4.93M Buy
20,300
+38
+0.2% +$8.93K 0.22% 81
2017
Q1 		$4.84M Sell
20,262
-1,412
-7% -$329K 0.22% 72
2016
Q4 		$4.55M Sell
21,674
-3,530
-14% -$731K 0.21% 71
2016
Q3 		$5.8M Sell
25,204
-176
-0.7% -$43K 0.28% 57
2016
Q2 		$5.87M Sell
25,380
-2,389
-9% -$551K 0.29% 48
2016
Q1 		$7.44M Sell
27,769
-7,786
-22% -$2.23M 0.39% 31
2015
Q4 		$11.1M Sell
35,555
-1,516
-4% -$451K 0.53% 25
2015
Q3 		$10.1M Sell
37,071
-9,951
-21% -$3.06M 0.57% 24
2015
Q2 		$14.3M Buy
47,022
+474
+1% +$141K 0.59% 23
2015
Q1 		$13.9M Buy
46,548
+16,506
+55% +$4.71M 0.54% 22
2014
Q4 		$7.73M Buy
30,042
+3,294
+12% +$823K 0.32% 45
2014
Q3 		$6.45M Buy
26,748
+5,452
+26% +$1.22M 0.3% 45
2014
Q2 		$4.75M Buy
21,296
+6,325
+42% +$1.31M 0.21% 72
2014
Q1 		$3.08M Buy
14,971
+1,858
+14% +$368K 0.14% 104
2013
Q4 		$2.2M Buy
13,113
+1,575
+14% +$246K 0.1% 153
2013
Q3 		$1.66M Buy
11,538
+2,508
+28% +$334K 0.09% 203
2013
Q2 		$1.14M Buy
+9,030
New +$1.02M 0.08% 231

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

Profund Advisors's AGN Position: Q2 2020 in Review

Profund Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 10,513 shares — an estimated $1.86M sold.

Profund Advisors first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $14.3M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Profund Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Profund Advisors sold 10,513 Allergan plc shares in Q2 2020, an estimated $1.86M.
  • Profund Advisors first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Profund Advisors's Allergan plc position peaked at $14.3M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Profund Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.