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AGNAGN
7 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in ALLERGAN PLC

As of its Q1 2020 13F, Allianz Asset Management held 682,523 shares of AGN (Allergan), worth $120.9M. Allianz Asset Management's 13F filings listed AGN from Q4 2018 to Q1 2020, 6 quarterly filings. AGN was 0.2% of Allianz Asset Management's reported 13F portfolio.

Final Value

$0

Final Shares

0

Total Value Change

-$122.5M

Total Shares Change

-916,729

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q2
Latest
Exited
0
-100.0%
$00.0%—
0
2020-Q1
Decreased
682,523
-9.6%
$120.9M0.2%—
0
2019-Q4
Decreased
755,118
-8.4%
$144.4M0.1%—
0
2019-Q3
Decreased
824,342
-2.6%
$138.7M0.1%—
0
2019-Q2
Decreased
846,026
-4.1%
$141.7M0.1%—
0
2019-Q1
Decreased
882,506
-3.7%
$129.2M0.1%—
0
2018-Q4
First report
916,729
-
$122.5M0.1%—
0

Other major holders of AGN: STATE STREET CORP, ADAGE CAPITAL PARTNERS GP, L.L.C., FARALLON CAPITAL MANAGEMENT, L.L.C.

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