Swiss National Bank
AGN

Swiss National Bank’s Allergan plc AGN Stock Holding History

Swiss National Bank’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
-1,274,149
Closed -$226M – 2580
2020
Q1 		$226M Buy
1,274,149
+239,800
+23% +$45.2M 0.24% 88
2019
Q4 		$198M Sell
1,034,349
-48,200
-4% -$8.7M 0.2% 95
2019
Q3 		$182M Sell
1,082,549
-1,737
-0.2% -$283K 0.19% 101
2019
Q2 		$182M Sell
1,084,286
-41,500
-4% -$5.75M 0.2% 99
2019
Q1 		$165M Buy
1,125,786
+22,300
+2% +$3.23M 0.18% 110
2018
Q4 		$147M Buy
1,103,486
+21,200
+2% +$3.48M 0.19% 106
2018
Q3 		$206M Sell
1,082,286
-10,100
-0.9% -$1.86M 0.23% 87
2018
Q2 		$182M Buy
1,092,386
+24,700
+2% +$3.97M 0.21% 98
2018
Q1 		$180M Sell
1,067,686
-166,600
-13% -$27.9M 0.22% 100
2017
Q4 		$202M Sell
1,234,286
-3,900
-0.3% -$700K 0.22% 98
2017
Q3 		$254M Buy
1,238,186
+13,600
+1% +$3.16M 0.29% 71
2017
Q2 		$298M Sell
1,224,586
-104,500
-8% -$24.6M 0.35% 54
2017
Q1 		$318M Buy
1,329,086
+226,200
+21% +$52.7M 0.4% 43
2016
Q4 		$232M Sell
1,102,886
-9,150
-0.8% -$1.9M 0.37% 52
2016
Q3 		$256M Sell
1,112,036
-9,700
-0.9% -$2.37M 0.41% 45
2016
Q2 		$259M Buy
1,121,736
+86,000
+8% +$19.8M 0.42% 42
2016
Q1 		$266M Buy
1,035,736
+307,900
+42% +$88.1M 0.49% 36
2015
Q4 		$227M Buy
727,836
+12,700
+2% +$3.78M 0.55% 32
2015
Q3 		$194M Buy
715,136
+92,500
+15% +$28.4M 0.5% 35
2015
Q2 		$189M Buy
622,636
+30,100
+5% +$8.98M 0.49% 34
2015
Q1 		$176M Buy
592,536
+330,098
+126% +$94.1M 0.47% 37
2014
Q4 		$67.6M Sell
262,438
-7,900
-3% -$1.97M 0.25% 93
2014
Q3 		$65.2M Buy
270,338
+81,957
+44% +$18.3M 0.25% 89
2014
Q2 		$42M Sell
188,381
-129,800
-41% -$26.9M 0.16% 157
2014
Q1 		$65.5M Sell
318,181
-10,600
-3% -$2.1M 0.26% 85
2013
Q4 		$55.2M Buy
328,781
+44,140
+16% +$6.9M 0.22% 116
2013
Q3 		$41M Buy
284,641
+16,500
+6% +$2.2M 0.17% 146
2013
Q2 		$33.8M Buy
+268,141
New +$30.4M 0.15% 168

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

Swiss National Bank's AGN Position: Q2 2020 in Review

Swiss National Bank sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,274,149 shares — an estimated $226M sold.

Swiss National Bank first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $318M in Q1 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Swiss National Bank reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 1,274,149 Allergan plc shares in Q2 2020, an estimated $226M.
  • Swiss National Bank first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Swiss National Bank's Allergan plc position peaked at $318M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.