Acadian Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
135,128
+114,800
| +565% | +$32M | 0.08% | 211 |
|
|
2025
Q1 | $6.33M | Buy |
20,328
+12,918
| +174% | +$4.02M | 0.02% | 430 |
|
|
2024
Q4 | $1.93M | Buy |
7,410
+321
| +5% | +$83.5K | 0.01% | 773 |
|
|
2024
Q3 | $2.28M | Sell |
7,089
-7,839
| -53% | -$2.52M | 0.01% | 710 |
|
|
2024
Q2 | $4.66M | Sell |
14,928
-2,311
| -13% | -$722K | 0.01% | 518 |
|
|
2024
Q1 | $4.89M | Sell |
17,239
-160,846
| -90% | -$45.6M | 0.02% | 470 |
|
|
2023
Q4 | $51.3M | Sell |
178,085
-240,311
| -57% | -$69.2M | 0.2% | 125 |
|
|
2023
Q3 | $112M | Sell |
418,396
-123,060
| -23% | -$33.1M | 0.47% | 50 |
|
|
2023
Q2 | $120M | Buy |
541,456
+2,788
| +0.5% | +$619K | 0.49% | 49 |
|
|
2023
Q1 | $130M | Buy |
538,668
+197
| +0% | +$47.6K | 0.57% | 40 |
|
|
2022
Q4 | $141M | Sell |
538,471
-17,954
| -3% | -$4.71M | 0.7% | 30 |
|
|
2022
Q3 | $125M | Buy |
556,425
+261,163
| +88% | +$58.9M | 0.69% | 32 |
|
|
2022
Q2 | $71.8M | Buy |
295,262
+180,096
| +156% | +$43.8M | 0.37% | 77 |
|
|
2022
Q1 | $27.8M | Sell |
115,166
-178,875
| -61% | -$43.2M | 0.11% | 186 |
|
|
2021
Q4 | $66.1M | Sell |
294,041
-353,098
| -55% | -$79.4M | 0.25% | 110 |
|
|
2021
Q3 | $138M | Buy |
647,139
+30,568
| +5% | +$6.5M | 0.52% | 59 |
|
|
2021
Q2 | $150M | Sell |
616,571
-39,103
| -6% | -$9.53M | 0.57% | 42 |
|
|
2021
Q1 | $163M | Sell |
655,674
-18,577
| -3% | -$4.62M | 0.63% | 38 |
|
|
2020
Q4 | $155M | Sell |
674,251
-38,810
| -5% | -$8.92M | 0.6% | 39 |
|
|
2020
Q3 | $181M | Buy |
713,061
+206,105
| +41% | +$52.4M | 0.76% | 26 |
|
|
2020
Q2 | $120M | Buy |
+506,956
| New | +$120M | 0.51% | 41 |
|
|
2019
Q4 | – | Sell |
-24,529
| Closed | -$4.75M | – | 1849 |
|
|
2019
Q3 | $4.75M | Buy |
+24,529
| New | +$4.75M | 0.02% | 476 |
|
|
2019
Q2 | – | Sell |
-96,522
| Closed | -$18.3M | – | 1757 |
|
|
2019
Q1 | $18.3M | Buy |
96,522
+88,018
| +1,035% | +$16.7M | 0.08% | 206 |
|
|
2018
Q4 | $1.66M | Buy |
8,504
+3,927
| +86% | +$765K | 0.01% | 609 |
|
|
2018
Q3 | $949K | Buy |
4,577
+1,503
| +49% | +$312K | ﹤0.01% | 737 |
|
|
2018
Q2 | $568K | Hold |
3,074
| – | – | ﹤0.01% | 868 |
|
|
2018
Q1 | $524K | Buy |
3,074
+718
| +30% | +$122K | ﹤0.01% | 847 |
|
|
2017
Q4 | $410K | Hold |
2,356
| – | – | ﹤0.01% | 834 |
|
|
2017
Q3 | $439K | Sell |
2,356
-839
| -26% | -$156K | ﹤0.01% | 804 |
|
|
2017
Q2 | $551K | Sell |
3,195
-1,575
| -33% | -$272K | ﹤0.01% | 806 |
|
|
2017
Q1 | $784K | Buy |
4,770
+2,135
| +81% | +$351K | ﹤0.01% | 807 |
|
|
2016
Q4 | $384K | Buy |
2,635
+2,366
| +880% | +$345K | ﹤0.01% | 919 |
|
|
2016
Q3 | $46K | Sell |
269
-3,244
| -92% | -$555K | ﹤0.01% | 1113 |
|
|
2016
Q2 | $536K | Sell |
3,513
-4,755
| -58% | -$726K | ﹤0.01% | 753 |
|
|
2016
Q1 | $1.24M | Buy |
8,268
+51
| +0.6% | +$7.64K | 0.01% | 610 |
|
|
2015
Q4 | $1.33M | Buy |
8,217
+30
| +0.4% | +$4.87K | 0.01% | 642 |
|
|
2015
Q3 | $1.13M | Buy |
8,187
+2,010
| +33% | +$278K | 0.01% | 656 |
|
|
2015
Q2 | $949K | Buy |
6,177
+6,030
| +4,102% | +$926K | ﹤0.01% | 687 |
|
|
2015
Q1 | $23K | Hold |
147
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q4 | $23K | Buy |
147
+76
| +107% | +$11.9K | ﹤0.01% | 1078 |
|
|
2014
Q3 | $10K | Sell |
71
-2,788
| -98% | -$393K | ﹤0.01% | 904 |
|
|
2014
Q2 | $339K | Hold |
2,859
| – | – | ﹤0.01% | 739 |
|
|
2014
Q1 | $353K | Sell |
2,859
-4,860
| -63% | -$600K | ﹤0.01% | 725 |
|
|
2013
Q4 | $881K | Buy |
7,719
+7,706
| +59,277% | +$880K | ﹤0.01% | 602 |
|
|
2013
Q3 | $1K | Sell |
13
-20,378
| -100% | -$1.57M | ﹤0.01% | 961 |
|
|
2013
Q2 | $2.01M | Buy |
+20,391
| New | +$2.01M | 0.01% | 390 |
|