AJO LP’s Amgen AMGN Stock Holding History

AJO LP’s Portfolio AMGN Stock Details AMGN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-74,027	Closed	-$18.8M	–	287
2020 Q3	$18.8M	Sell	74,027 -41,424	-36%	-$10.5M	0.2%	136
2020 Q2	$27.2M	Sell	115,451 -12,466	-10%	-$2.94M	0.25%	112
2020 Q1	$25.9M	Buy	127,917 +120,158	+1,549%	+$24.4M	0.23%	119
2019 Q4	$1.87M	Sell	7,759 -63	-0.8%	-$15.2K	0.01%	379
2019 Q3	$1.51M	Sell	7,822 -75	-0.9%	-$14.5K	0.01%	419
2019 Q2	$1.46M	Sell	7,897 -14,233	-64%	-$2.62M	0.01%	440
2019 Q1	$4.2M	Sell	22,130 -2,577	-10%	-$490K	0.02%	358
2018 Q4	$4.81M	Sell	24,707 -18,000	-42%	-$3.5M	0.03%	317
2018 Q3	$8.85M	Sell	42,707 -24,632	-37%	-$5.11M	0.04%	257
2018 Q2	$12.4M	Sell	67,339 -4,168	-6%	-$769K	0.06%	213
2018 Q1	$12.2M	Buy	71,507 +41,628	+139%	+$7.1M	0.06%	217
2017 Q4	$5.2M	Buy	29,879 +1,643	+6%	+$286K	0.02%	321
2017 Q3	$5.27M	Sell	28,236 -129,101	-82%	-$24.1M	0.02%	310
2017 Q2	$27.1M	Sell	157,337 -1,122,960	-88%	-$193M	0.12%	159
2017 Q1	$210M	Sell	1,280,297 -115,773	-8%	-$19M	0.87%	43
2016 Q4	$204M	Sell	1,396,070 -78,476	-5%	-$11.5M	0.84%	41
2016 Q3	$246M	Buy	1,474,546 +5,528	+0.4%	+$922K	1.05%	29
2016 Q2	$224M	Buy	1,469,018 +208,153	+17%	+$31.7M	0.99%	30
2016 Q1	$189M	Buy	1,260,865 +918,405	+268%	+$138M	0.82%	41
2015 Q4	$55.6M	Buy	342,460 +178,911	+109%	+$29M	0.24%	102
2015 Q3	$22.6M	Buy	163,549 +109,699	+204%	+$15.2M	0.1%	162
2015 Q2	$8.27M	Buy	53,850 +47,950	+813%	+$7.36M	0.04%	267
2015 Q1	$943K	Sell	5,900 -12,000	-67%	-$1.92M	﹤0.01%	405
2014 Q4	$2.85M	Hold	17,900	–	–	0.01%	315
2014 Q3	$2.51M	Sell	17,900 -35,410	-66%	-$4.97M	0.01%	298
2014 Q2	$6.31M	Sell	53,310 -1,835,692	-97%	-$217M	0.03%	248
2014 Q1	$233M	Sell	1,889,002 -123,808	-6%	-$15.3M	1.02%	40
2013 Q4	$230M	Sell	2,012,810 -112,130	-5%	-$12.8M	1%	38
2013 Q3	$238M	Sell	2,124,940 -15,040	-0.7%	-$1.68M	1.08%	34
2013 Q2	$211M	Buy	+2,139,980	New	+$211M	0.98%	33