AJO LP’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$10.3M | 0.2% | 136 |
|
|
2020
Q2 | $27.2M | Sell |
115,451
-12,466
| -10% | -$2.84M | 0.25% | 112 |
|
|
2020
Q1 | $25.9M | Buy |
127,917
+120,158
| +1,549% | +$26.2M | 0.23% | 119 |
|
|
2019
Q4 | $1.87M | Sell |
7,759
-63
| -0.8% | -$13.9K | 0.01% | 379 |
|
|
2019
Q3 | $1.51M | Sell |
7,822
-75
| -0.9% | -$14.4K | 0.01% | 419 |
|
|
2019
Q2 | $1.46M | Sell |
7,897
-14,233
| -64% | -$2.55M | 0.01% | 440 |
|
|
2019
Q1 | $4.2M | Sell |
22,130
-2,577
| -10% | -$492K | 0.02% | 358 |
|
|
2018
Q4 | $4.81M | Sell |
24,707
-18,000
| -42% | -$3.51M | 0.03% | 317 |
|
|
2018
Q3 | $8.85M | Sell |
42,707
-24,632
| -37% | -$4.85M | 0.04% | 257 |
|
|
2018
Q2 | $12.4M | Sell |
67,339
-4,168
| -6% | -$737K | 0.06% | 213 |
|
|
2018
Q1 | $12.2M | Buy |
71,507
+41,628
| +139% | +$7.64M | 0.06% | 217 |
|
|
2017
Q4 | $5.2M | Buy |
29,879
+1,643
| +6% | +$291K | 0.02% | 321 |
|
|
2017
Q3 | $5.26M | Sell |
28,236
-129,101
| -82% | -$22.9M | 0.02% | 310 |
|
|
2017
Q2 | $27.1M | Sell |
157,337
-1,122,960
| -88% | -$183M | 0.12% | 159 |
|
|
2017
Q1 | $210M | Sell |
1,280,297
-115,773
| -8% | -$19.2M | 0.87% | 43 |
|
|
2016
Q4 | $204M | Sell |
1,396,070
-78,476
| -5% | -$11.8M | 0.84% | 41 |
|
|
2016
Q3 | $246M | Buy |
1,474,546
+5,528
| +0.4% | +$935K | 1.05% | 29 |
|
|
2016
Q2 | $224M | Buy |
1,469,018
+208,153
| +17% | +$32.4M | 0.99% | 30 |
|
|
2016
Q1 | $189M | Buy |
1,260,865
+918,405
| +268% | +$136M | 0.82% | 41 |
|
|
2015
Q4 | $55.6M | Buy |
342,460
+178,911
| +109% | +$28.1M | 0.24% | 102 |
|
|
2015
Q3 | $22.6M | Buy |
163,549
+109,699
| +204% | +$17.3M | 0.1% | 162 |
|
|
2015
Q2 | $8.27M | Buy |
53,850
+47,950
| +813% | +$7.68M | 0.04% | 267 |
|
|
2015
Q1 | $943K | Sell |
5,900
-12,000
| -67% | -$1.89M | ﹤0.01% | 405 |
|
|
2014
Q4 | $2.85M | Hold |
17,900
| – | – | 0.01% | 315 |
|
|
2014
Q3 | $2.51M | Sell |
17,900
-35,410
| -66% | -$4.62M | 0.01% | 298 |
|
|
2014
Q2 | $6.31M | Sell |
53,310
-1,835,692
| -97% | -$212M | 0.03% | 248 |
|
|
2014
Q1 | $233M | Sell |
1,889,002
-123,808
| -6% | -$15M | 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% | -$1.63M | 1.08% | 34 |
|
|
2013
Q2 | $211M | Buy |
+2,139,980
| New | +$222M | 0.98% | 33 |
|
Other funds holding AMGN
AJO LP's AMGN Position: Q4 2020 in Review
AJO LP sold out of Amgen (AMGN) in Q4 2020, closing a stake of 74,027 shares — an estimated $18.8M sold.
AJO LP first reported a position in AMGN in Q2 2013 and held it in 30 quarters. The position peaked at $246M in Q3 2016. 2,218 funds tracked by Wall St. Rank hold AMGN as of Q4 2020.
- AJO LP reported no remaining Amgen position as of Q4 2020 after selling out during the quarter.
- AJO LP sold 74,027 Amgen shares in Q4 2020, an estimated $18.8M.
- AJO LP first reported a position in Amgen in Q2 2013 and held it in 30 quarters.
- AJO LP's Amgen position peaked at $246M in Q3 2016.
- 2,218 funds tracked by Wall St. Rank held Amgen as of Q4 2020.
Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.