PI
AGN

Putnam Investments’s Allergan plc AGN Stock Holding History

Putnam Investments’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
-123,800
Closed -$21.9M – 943
2020
Q1 		$21.9M Sell
123,800
-90,480
-42% -$17M 0.06% 206
2019
Q4 		$41M Sell
214,280
-10,742
-5% -$1.94M 0.08% 188
2019
Q3 		$37.9M Sell
225,022
-82,080
-27% -$13.4M 0.08% 193
2019
Q2 		$51.4M Buy
307,102
+40,291
+15% +$5.58M 0.11% 170
2019
Q1 		$39.1M Buy
266,811
+182,300
+216% +$26.4M 0.09% 181
2018
Q4 		$11.3M Buy
84,511
+30,892
+58% +$5.06M 0.03% 301
2018
Q3 		$10.2M Buy
53,619
+1,338
+3% +$246K 0.02% 388
2018
Q2 		$8.72M Buy
52,281
+27,242
+109% +$4.37M 0.02% 401
2018
Q1 		$4.21M Sell
25,039
-39,418
-61% -$6.61M 0.01% 544
2017
Q4 		$10.5M Buy
64,457
+3,418
+6% +$613K 0.02% 375
2017
Q3 		$12.5M Sell
61,039
-500
-0.8% -$116K 0.03% 347
2017
Q2 		$15M Sell
61,539
-527,682
-90% -$124M 0.04% 311
2017
Q1 		$141M Sell
589,221
-886,905
-60% -$207M 0.33% 85
2016
Q4 		$310M Sell
1,476,126
-133,160
-8% -$27.6M 0.75% 26
2016
Q3 		$371M Buy
1,609,286
+54,267
+3% +$13.3M 0.89% 25
2016
Q2 		$359M Buy
1,555,019
+192,186
+14% +$44.3M 0.88% 20
2016
Q1 		$365M Sell
1,362,833
-131,317
-9% -$37.6M 0.87% 20
2015
Q4 		$467M Sell
1,494,150
-40,812
-3% -$12.2M 1.05% 16
2015
Q3 		$417M Sell
1,534,962
-68,985
-4% -$21.2M 0.93% 16
2015
Q2 		$487M Sell
1,603,947
-51,126
-3% -$15.2M 0.98% 15
2015
Q1 		$493M Sell
1,655,073
-50,047
-3% -$14.3M 0.98% 13
2014
Q4 		$439M Buy
1,705,120
+226,153
+15% +$56.5M 0.9% 15
2014
Q3 		$357M Sell
1,478,967
-14,349
-1% -$3.21M 0.76% 25
2014
Q2 		$333M Buy
1,493,316
+47,258
+3% +$9.78M 0.72% 20
2014
Q1 		$298M Sell
1,446,058
-247,784
-15% -$49.1M 0.67% 34
2013
Q4 		$285M Sell
1,693,842
-29,055
-2% -$4.54M 0.68% 34
2013
Q3 		$248M Buy
1,722,897
+363,554
+27% +$48.4M 0.66% 33
2013
Q2 		$172M Buy
+1,359,343
New +$154M 0.5% 47

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

Putnam Investments's AGN Position: Q2 2020 in Review

Putnam Investments sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 123,800 shares — an estimated $21.9M sold.

Putnam Investments first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $493M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Putnam Investments reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Putnam Investments sold 123,800 Allergan plc shares in Q2 2020, an estimated $21.9M.
  • Putnam Investments first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Putnam Investments's Allergan plc position peaked at $493M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Putnam Investments's 13F filing for Q2 2020, filed 14 Aug 2020.