RIM
AGN

Regent Investment Management’s Allergan plc AGN Stock Holding History

Regent 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
-1,473
Closed -$261K – 197
2020
Q1 		$261K Sell
1,473
-100
-6% -$18.8K 0.11% 140
2019
Q4 		$301K Sell
1,573
-12
-0.8% -$2.17K 0.09% 164
2019
Q3 		$267K Sell
1,585
-120
-7% -$19.6K 0.09% 172
2019
Q2 		$285K Buy
1,705
+320
+23% +$44.3K 0.09% 173
2019
Q1 		$203K Sell
1,385
-515
-27% -$74.7K 0.07% 195
2018
Q4 		$254K Sell
1,900
-135
-7% -$22.1K 0.1% 163
2018
Q3 		$388K Hold
2,035
– – 0.12% 150
2018
Q2 		$339K Buy
2,035
+200
+11% +$32.1K 0.11% 159
2018
Q1 		$309K Sell
1,835
-3,205
-64% -$538K 0.1% 168
2017
Q4 		$824K Sell
5,040
-2,828
-36% -$507K 0.27% 105
2017
Q3 		$1.61M Buy
7,868
+299
+4% +$69.5K 0.54% 56
2017
Q2 		$1.84M Buy
7,569
+231
+3% +$54.3K 0.65% 45
2017
Q1 		$1.75M Sell
7,338
-315
-4% -$73.4K 0.66% 46
2016
Q4 		$1.61M Buy
7,653
+4,186
+121% +$867K 0.82% 31
2016
Q3 		$798K Sell
3,467
-300
-8% -$73.3K 0.41% 76
2016
Q2 		$871K Sell
3,767
-852
-18% -$196K 0.47% 62
2016
Q1 		$1.24M Buy
4,619
+44
+1% +$12.6K 0.69% 42
2015
Q4 		$1.43M Buy
4,575
+150
+3% +$44.7K 0.76% 39
2015
Q3 		$1.2M Sell
4,425
-180
-4% -$55.3K 0.66% 44
2015
Q2 		$1.4M Buy
4,605
+2,737
+147% +$816K 0.7% 40
2015
Q1 		$556K Buy
1,868
+923
+98% +$263K 0.28% 102
2014
Q4 		$243K Sell
945
-75
-7% -$18.7K 0.12% 172
2014
Q3 		$246K Hold
1,020
– – 0.13% 162
2014
Q2 		$228K Hold
1,020
– – 0.11% 168
2014
Q1 		$210K Buy
+1,020
New +$202K 0.11% 170

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

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

Regent Investment Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,473 shares — an estimated $261K sold.

Regent Investment Management first reported a position in AGN in Q1 2014 and held it in 25 quarters. The position peaked at $1.84M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Regent Investment Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Regent Investment Management sold 1,473 Allergan plc shares in Q2 2020, an estimated $261K.
  • Regent Investment Management first reported a position in Allergan plc in Q1 2014 and held it in 25 quarters.
  • Regent Investment Management's Allergan plc position peaked at $1.84M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Regent Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.