TI
AGN

Telemetry Investments’s Allergan plc AGN Stock Holding History

Telemetry 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
-18,700
Closed -$3.31M – 74
2020
Q1 		$3.31M Buy
18,700
+7,000
+60% +$1.32M 13.02% 1
2019
Q4 		$2.24M Hold
11,700
– – 7.81% 2
2019
Q3 		$1.97M Buy
+11,700
New +$1.91M 6.12% 6
2018
Q2 		– Sell
-2,000
Closed -$337K – 191
2018
Q1 		$337K Buy
+2,000
New +$335K 0.37% 91
2017
Q4 		– Sell
-4,500
Closed -$922K – 187
2017
Q3 		$922K Buy
+4,500
New +$1.05M 0.95% 49
2016
Q3 		– Sell
-3,000
Closed -$693K – 149
2016
Q2 		$693K Sell
3,000
-18,900
-86% -$4.36M 0.75% 44
2016
Q1 		$5.87M Buy
21,900
+13,400
+158% +$3.84M 5.26% 5
2015
Q4 		$2.66M Buy
+8,500
New +$2.53M 1.69% 28

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