AIMCA
Alberta Investment Management Corp (AIMCo)’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
+1,696
| New | +$474K | 0.01% | 370 |
|
|
2025
Q1 | – | Sell |
-98,076
| Closed | -$25.6M | – | 754 |
|
|
2024
Q4 | $25.6M | Buy |
98,076
+76,232
| +349% | +$19.9M | 0.17% | 96 |
|
|
2024
Q3 | $7.04M | Buy |
+21,844
| New | +$7.04M | 0.06% | 198 |
|
|
2024
Q2 | – | Sell |
-15,600
| Closed | -$4.44M | – | 715 |
|
|
2024
Q1 | $4.44M | Hold |
15,600
| – | – | 0.04% | 254 |
|
|
2023
Q4 | $4.49M | Hold |
15,600
| – | – | 0.04% | 251 |
|
|
2023
Q3 | $4.19M | Sell |
15,600
-93,043
| -86% | -$25M | 0.04% | 290 |
|
|
2023
Q2 | $24.1M | Buy |
108,643
+93,043
| +596% | +$20.7M | 0.23% | 95 |
|
|
2023
Q1 | $3.77M | Sell |
15,600
-19,604
| -56% | -$4.74M | 0.04% | 394 |
|
|
2022
Q4 | $9.25M | Sell |
35,204
-34,500
| -49% | -$9.06M | 0.08% | 270 |
|
|
2022
Q3 | $15.7M | Buy |
69,704
+7,000
| +11% | +$1.58M | 0.12% | 182 |
|
|
2022
Q2 | $15.3M | Buy |
62,704
+38,804
| +162% | +$9.44M | 0.11% | 202 |
|
|
2022
Q1 | $5.78M | Buy |
23,900
+14,500
| +154% | +$3.51M | 0.03% | 506 |
|
|
2021
Q4 | $2.12M | Hold |
9,400
| – | – | 0.01% | 599 |
|
|
2021
Q3 | $2M | Hold |
9,400
| – | – | 0.02% | 634 |
|
|
2021
Q2 | $2.29M | Sell |
9,400
-2,600
| -22% | -$634K | 0.02% | 604 |
|
|
2021
Q1 | $2.99M | Sell |
12,000
-1,700
| -12% | -$423K | 0.03% | 448 |
|
|
2020
Q4 | $3.15M | Buy |
+13,700
| New | +$3.15M | 0.03% | 448 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$7.08M | – | 981 |
|
|
2020
Q2 | $7.08M | Sell |
30,000
-800
| -3% | -$189K | 0.08% | 278 |
|
|
2020
Q1 | $6.24M | Sell |
30,800
-167,200
| -84% | -$33.9M | 0.11% | 222 |
|
|
2019
Q4 | $47.7M | Sell |
198,000
-1,900
| -1% | -$458K | 0.4% | 62 |
|
|
2019
Q3 | $38.7M | Buy |
199,900
+38,900
| +24% | +$7.53M | 0.36% | 76 |
|
|
2019
Q2 | $29.7M | Buy |
161,000
+5,100
| +3% | +$940K | 0.27% | 95 |
|
|
2019
Q1 | $29.6M | Sell |
155,900
-6,900
| -4% | -$1.31M | 0.28% | 90 |
|
|
2018
Q4 | $31.7M | Sell |
162,800
-23,900
| -13% | -$4.65M | 0.34% | 76 |
|
|
2018
Q3 | $38.7M | Sell |
186,700
-11,300
| -6% | -$2.34M | 0.33% | 68 |
|
|
2018
Q2 | $36.5M | Buy |
198,000
+29,600
| +18% | +$5.46M | 0.31% | 67 |
|
|
2018
Q1 | $28.7M | Sell |
168,400
-137,600
| -45% | -$23.5M | 0.27% | 89 |
|
|
2017
Q4 | $53.2M | Buy |
306,000
+130,500
| +74% | +$22.7M | 0.47% | 50 |
|
|
2017
Q3 | $32.7M | Buy |
175,500
+52,900
| +43% | +$9.86M | 0.31% | 80 |
|
|
2017
Q2 | $21.1M | Hold |
122,600
| – | – | 0.2% | 122 |
|
|
2017
Q1 | $20.1M | Sell |
122,600
-87,100
| -42% | -$14.3M | 0.17% | 128 |
|
|
2016
Q4 | $30.7M | Buy |
209,700
+27,300
| +15% | +$3.99M | 0.28% | 82 |
|
|
2016
Q3 | $30.4M | Hold |
182,400
| – | – | 0.3% | 77 |
|
|
2016
Q2 | $27.8M | Buy |
182,400
+25,400
| +16% | +$3.86M | 0.32% | 75 |
|
|
2016
Q1 | $23.5M | Sell |
157,000
-52,000
| -25% | -$7.8M | 0.31% | 68 |
|
|
2015
Q4 | $33.9M | Sell |
209,000
-6,200
| -3% | -$1.01M | 0.4% | 50 |
|
|
2015
Q3 | $29.8M | Hold |
215,200
| – | – | 0.35% | 54 |
|
|
2015
Q2 | $33M | Buy |
215,200
+111,800
| +108% | +$17.2M | 0.35% | 58 |
|
|
2015
Q1 | $16.5M | Buy |
+103,400
| New | +$16.5M | 0.17% | 148 |
|
|
2013
Q3 | – | Sell |
-123,700
| Closed | -$12.8M | – | 443 |
|
|
2013
Q2 | $12.8M | Buy |
+123,700
| New | +$12.8M | 0.31% | 81 |
|