American International Group’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-189,221
| Closed | -$53.8M | – | 140 |
|
2024
Q1 | $53.8M | Sell |
189,221
-1,470
| -0.8% | -$418K | 0.19% | 46 |
|
2023
Q4 | $54.9M | Sell |
190,691
-6,410
| -3% | -$1.85M | 0.23% | 44 |
|
2023
Q3 | $53M | Buy |
197,101
+5,456
| +3% | +$1.47M | 0.34% | 37 |
|
2023
Q2 | $42.5M | Buy |
191,645
+2,381
| +1% | +$529K | 0.26% | 52 |
|
2023
Q1 | $45.8M | Buy |
189,264
+881
| +0.5% | +$213K | 0.3% | 46 |
|
2022
Q4 | $49.5M | Sell |
188,383
-10,011
| -5% | -$2.63M | 0.35% | 37 |
|
2022
Q3 | $44.7M | Sell |
198,394
-3,131
| -2% | -$706K | 0.33% | 42 |
|
2022
Q2 | $49M | Sell |
201,525
-15,448
| -7% | -$3.76M | 0.33% | 43 |
|
2022
Q1 | $52.5M | Sell |
216,973
-6,984
| -3% | -$1.69M | 0.29% | 49 |
|
2021
Q4 | $50.4M | Sell |
223,957
-1,604
| -0.7% | -$361K | 0.25% | 58 |
|
2021
Q3 | $48M | Sell |
225,561
-656,708
| -74% | -$140M | 0.26% | 59 |
|
2021
Q2 | $215K | Sell |
882,269
-61,688
| -7% | -$15K | 0.73% | 24 |
|
2021
Q1 | $235K | Sell |
943,957
-17,458
| -2% | -$4.34K | 0.82% | 19 |
|
2020
Q4 | $221K | Sell |
961,415
-62,357
| -6% | -$14.3K | 0.82% | 20 |
|
2020
Q3 | $260M | Sell |
1,023,772
-88,952
| -8% | -$22.6M | 1.25% | 7 |
|
2020
Q2 | $262M | Sell |
1,112,724
-36,023
| -3% | -$8.5M | 1.27% | 9 |
|
2020
Q1 | $233M | Buy |
1,148,747
+868,178
| +309% | +$176M | 1.28% | 16 |
|
2019
Q4 | $67.6M | Buy |
280,569
+4,366
| +2% | +$1.05M | 0.26% | 56 |
|
2019
Q3 | $53.4M | Sell |
276,203
-5,960
| -2% | -$1.15M | 0.22% | 60 |
|
2019
Q2 | $52M | Sell |
282,163
-25,857
| -8% | -$4.76M | 0.2% | 62 |
|
2019
Q1 | $58.5M | Sell |
308,020
-21,069
| -6% | -$4M | 0.22% | 54 |
|
2018
Q4 | $64.1M | Sell |
329,089
-11,266
| -3% | -$2.19M | 0.26% | 51 |
|
2018
Q3 | $70.6M | Buy |
340,355
+7,060
| +2% | +$1.46M | 0.23% | 54 |
|
2018
Q2 | $61.5M | Sell |
333,295
-4,917
| -1% | -$908K | 0.21% | 53 |
|
2018
Q1 | $57.7M | Buy |
338,212
+1,519
| +0.5% | +$259K | 0.2% | 55 |
|
2017
Q4 | $58.6M | Buy |
336,693
+2,881
| +0.9% | +$501K | 0.19% | 55 |
|
2017
Q3 | $62.2M | Sell |
333,812
-20,625
| -6% | -$3.85M | 0.22% | 52 |
|
2017
Q2 | $61M | Buy |
354,437
+1,919
| +0.5% | +$331K | 0.22% | 55 |
|
2017
Q1 | $57.8M | Buy |
352,518
+3,909
| +1% | +$641K | 0.21% | 52 |
|
2016
Q4 | $51M | Sell |
348,609
-3,675
| -1% | -$537K | 0.2% | 55 |
|
2016
Q3 | $58.8M | Buy |
352,284
+2,061
| +0.6% | +$344K | 0.23% | 51 |
|
2016
Q2 | $53.3M | Sell |
350,223
-14,942
| -4% | -$2.27M | 0.22% | 52 |
|
2016
Q1 | $54.7M | Sell |
365,165
-9,389
| -3% | -$1.41M | 0.21% | 55 |
|
2015
Q4 | $60.8M | Buy |
374,554
+9,046
| +2% | +$1.47M | 0.25% | 55 |
|
2015
Q3 | $50.6M | Sell |
365,508
-2,490
| -0.7% | -$344K | 0.22% | 54 |
|
2015
Q2 | $56.5M | Sell |
367,998
-1,813
| -0.5% | -$278K | 0.23% | 53 |
|
2015
Q1 | $59.1M | Sell |
369,811
-3,124
| -0.8% | -$499K | 0.24% | 49 |
|
2014
Q4 | $59.4M | Sell |
372,935
-2,480
| -0.7% | -$395K | 0.26% | 49 |
|
2014
Q3 | $52.7M | Buy |
375,415
+5,580
| +2% | +$784K | 0.23% | 52 |
|
2014
Q2 | $43.8M | Buy |
369,835
+25,114
| +7% | +$2.97M | 0.19% | 55 |
|
2014
Q1 | $42.5M | Buy |
344,721
+3,989
| +1% | +$492K | 0.2% | 56 |
|
2013
Q4 | $38.9M | Buy |
340,732
+5,011
| +1% | +$572K | 0.19% | 62 |
|
2013
Q3 | $37.6M | Buy |
335,721
+4,726
| +1% | +$529K | 0.2% | 62 |
|
2013
Q2 | $32.7M | Buy |
+330,995
| New | +$32.7M | 0.2% | 66 |
|