AGF Investments Inc’s Amgen AMGN Stock Holding History

AGF Investments Inc’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$22.5M	Buy	99,716 +16,535	+20%	+$3.73M	0.21%	111
2022 Q2	$20.2M	Hold	83,181	–	–	0.18%	119
2022 Q1	$20.1M	Sell	83,181 -2,753	-3%	-$666K	0.15%	134
2021 Q4	$19.3M	Buy	85,934 +1,513	+2%	+$340K	0.14%	152
2021 Q3	$18M	Buy	84,421 +56	+0.1%	+$11.9K	0.14%	154
2021 Q2	$20.6M	Sell	84,365 -776	-0.9%	-$189K	0.15%	152
2021 Q1	$21.2M	Sell	85,141 -124,584	-59%	-$31M	0.17%	148
2020 Q4	$48.2M	Buy	209,725 +72,981	+53%	+$16.8M	0.41%	91
2020 Q3	$34.8M	Buy	136,744 +1,857	+1%	+$472K	0.35%	93
2020 Q2	$31.8M	Sell	134,887 -2,610	-2%	-$616K	0.34%	102
2020 Q1	$27.9M	Sell	137,497 -13,152	-9%	-$2.67M	0.34%	99
2019 Q4	$36.3M	Hold	150,649	–	–	0.44%	76
2019 Q3	$29.2M	Hold	150,649	–	–	0.37%	90
2019 Q2	$27.8M	Hold	150,649	–	–	0.34%	96
2019 Q1	$28.6M	Buy	150,649 +28,562	+23%	+$5.43M	0.32%	95
2018 Q4	$23.8M	Sell	122,087 -1,000	-0.8%	-$195K	0.28%	111
2018 Q3	$25.5M	Sell	123,087 -22,238	-15%	-$4.61M	0.26%	114
2018 Q2	$26.8M	Sell	145,325 -116,380	-44%	-$21.5M	0.28%	111
2018 Q1	$44.6M	Sell	261,705 -20,138	-7%	-$3.43M	0.48%	70
2017 Q4	$49M	Buy	281,843 +13,560	+5%	+$2.36M	0.48%	75
2017 Q3	$50M	Sell	268,283 -13,395	-5%	-$2.5M	0.55%	66
2017 Q2	$48.5M	Buy	281,678 +21,029	+8%	+$3.62M	0.56%	66
2017 Q1	$42.7M	Buy	260,649 +97,269	+60%	+$15.9M	0.47%	76
2016 Q4	$23.9M	Buy	163,380 +5,819	+4%	+$850K	0.27%	112
2016 Q3	$26.3M	Sell	157,561 -11,291	-7%	-$1.88M	0.29%	100
2016 Q2	$25.7M	Buy	+168,852	New	+$25.7M	0.29%	104
2015 Q4	–	Sell	-6,350	Closed	-$883K	–	436
2015 Q3	$883K	Hold	6,350	–	–	0.01%	302
2015 Q2	$973K	Buy	6,350 +2,050	+48%	+$314K	0.01%	312
2015 Q1	$687K	Buy	+4,300	New	+$687K	0.01%	323
2014 Q2	–	Sell	-6,900	Closed	-$851K	–	392
2014 Q1	$851K	Hold	6,900	–	–	0.01%	336
2013 Q4	$788K	Buy	+6,900	New	+$788K	0.01%	352