Allianz Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.1M | Sell |
329,754
-59,263
| -15% | -$16.5M | 0.11% | 161 |
|
|
2025
Q1 | $121M | Sell |
389,017
-402,980
| -51% | -$126M | 0.16% | 104 |
|
|
2024
Q4 | $206M | Sell |
791,997
-63,071
| -7% | -$16.4M | 0.28% | 64 |
|
|
2024
Q3 | $276M | Sell |
855,068
-332,365
| -28% | -$107M | 0.39% | 37 |
|
|
2024
Q2 | $371M | Sell |
1,187,433
-162,393
| -12% | -$50.7M | 0.55% | 25 |
|
|
2024
Q1 | $384M | Buy |
1,349,826
+73,568
| +6% | +$20.9M | 0.59% | 25 |
|
|
2023
Q4 | $368M | Sell |
1,276,258
-191,187
| -13% | -$55.1M | 0.6% | 25 |
|
|
2023
Q3 | $394M | Buy |
1,467,445
+80,684
| +6% | +$21.7M | 0.66% | 20 |
|
|
2023
Q2 | $308M | Sell |
1,386,761
-86,780
| -6% | -$19.3M | 0.55% | 29 |
|
|
2023
Q1 | $356M | Buy |
1,473,541
+62,511
| +4% | +$15.1M | 0.63% | 22 |
|
|
2022
Q4 | $371M | Buy |
1,411,030
+177,377
| +14% | +$46.6M | 0.72% | 16 |
|
|
2022
Q3 | $278M | Sell |
1,233,653
-147,963
| -11% | -$33.4M | 0.57% | 24 |
|
|
2022
Q2 | $336M | Sell |
1,381,616
-177,159
| -11% | -$43.1M | 0.32% | 66 |
|
|
2022
Q1 | $377M | Buy |
1,558,775
+98,689
| +7% | +$23.9M | 0.28% | 74 |
|
|
2021
Q4 | $329M | Buy |
1,460,086
+2,975
| +0.2% | +$669K | 0.23% | 89 |
|
|
2021
Q3 | $310M | Buy |
1,457,111
+736,056
| +102% | +$157M | 0.24% | 89 |
|
|
2021
Q2 | $176M | Sell |
721,055
-84,800
| -11% | -$20.7M | 0.15% | 146 |
|
|
2021
Q1 | $201M | Buy |
805,855
+33,337
| +4% | +$8.29M | 0.19% | 113 |
|
|
2020
Q4 | $178M | Sell |
772,518
-105,173
| -12% | -$24.2M | 0.18% | 125 |
|
|
2020
Q3 | $223M | Sell |
877,691
-309,206
| -26% | -$78.6M | 0.26% | 79 |
|
|
2020
Q2 | $280M | Sell |
1,186,897
-180,824
| -13% | -$42.6M | 0.32% | 57 |
|
|
2020
Q1 | $277M | Buy |
1,367,721
+150,060
| +12% | +$30.4M | 0.37% | 48 |
|
|
2019
Q4 | $294M | Sell |
1,217,661
-17,649
| -1% | -$4.25M | 0.27% | 66 |
|
|
2019
Q3 | $239M | Sell |
1,235,310
-172,365
| -12% | -$33.4M | 0.23% | 79 |
|
|
2019
Q2 | $259M | Sell |
1,407,675
-526,821
| -27% | -$97.1M | 0.24% | 70 |
|
|
2019
Q1 | $368M | Buy |
1,934,496
+130,523
| +7% | +$24.8M | 0.36% | 43 |
|
|
2018
Q4 | $351M | Buy |
1,803,973
+117,187
| +7% | +$22.8M | 0.38% | 43 |
|
|
2018
Q3 | $350M | Buy |
1,686,786
+309,676
| +22% | +$64.2M | 0.32% | 52 |
|
|
2018
Q2 | $254M | Sell |
1,377,110
-327,514
| -19% | -$60.5M | 0.25% | 67 |
|
|
2018
Q1 | $291M | Sell |
1,704,624
-964,471
| -36% | -$164M | 0.28% | 59 |
|
|
2017
Q4 | $464M | Buy |
2,669,095
+97,451
| +4% | +$16.9M | 0.37% | 26 |
|
|
2017
Q3 | $479M | Sell |
2,571,644
-149,900
| -6% | -$27.9M | 0.41% | 23 |
|
|
2017
Q2 | $469M | Sell |
2,721,544
-165,758
| -6% | -$28.6M | 0.45% | 24 |
|
|
2017
Q1 | $474M | Sell |
2,887,302
-120,969
| -4% | -$19.8M | 0.46% | 22 |
|
|
2016
Q4 | $440M | Buy |
3,008,271
+55,206
| +2% | +$8.07M | 0.39% | 22 |
|
|
2016
Q3 | $491M | Sell |
2,953,065
-207,789
| -7% | -$34.6M | 0.48% | 21 |
|
|
2016
Q2 | $481M | Buy |
3,160,854
+127,864
| +4% | +$19.5M | 0.51% | 24 |
|
|
2016
Q1 | $455M | Buy |
3,032,990
+155,139
| +5% | +$23.3M | 0.52% | 29 |
|
|
2015
Q4 | $468M | Buy |
2,877,851
+88,447
| +3% | +$14.4M | 0.53% | 32 |
|
|
2015
Q3 | $386M | Buy |
2,789,404
+38,932
| +1% | +$5.39M | 0.46% | 40 |
|
|
2015
Q2 | $423M | Buy |
2,750,472
+21,749
| +0.8% | +$3.34M | 0.45% | 36 |
|
|
2015
Q1 | $436M | Buy |
2,728,723
+89,212
| +3% | +$14.3M | 0.5% | 38 |
|
|
2014
Q4 | $420M | Sell |
2,639,511
-5,777
| -0.2% | -$920K | 0.47% | 42 |
|
|
2014
Q3 | $372M | Sell |
2,645,288
-83,439
| -3% | -$11.7M | 0.45% | 46 |
|
|
2014
Q2 | $323M | Buy |
2,728,727
+308,262
| +13% | +$36.5M | 0.41% | 56 |
|
|
2014
Q1 | $299M | Buy |
2,420,465
+271,037
| +13% | +$33.4M | 0.36% | 62 |
|
|
2013
Q4 | $245M | Sell |
2,149,428
-370,445
| -15% | -$42.3M | 0.31% | 69 |
|
|
2013
Q3 | $282M | Sell |
2,519,873
-217,739
| -8% | -$24.4M | 0.37% | 61 |
|
|
2013
Q2 | $270M | Buy |
+2,737,612
| New | +$270M | 0.38% | 60 |
|