AMP Capital Investors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-177,054
| Closed | -$37.7M | – | 239 |
|
|
2021
Q3 | $37.7M | Sell |
177,054
-27,580
| -13% | -$5.87M | 0.21% | 120 |
|
|
2021
Q2 | $49.9M | Sell |
204,634
-9,972
| -5% | -$2.43M | 0.24% | 100 |
|
|
2021
Q1 | $53.4M | Sell |
214,606
-5,119
| -2% | -$1.27M | 0.27% | 92 |
|
|
2020
Q4 | $49.9M | Sell |
219,725
-8,897
| -4% | -$2.02M | 0.27% | 89 |
|
|
2020
Q3 | $56.8M | Sell |
228,622
-15,889
| -6% | -$3.95M | 0.34% | 64 |
|
|
2020
Q2 | $56.6M | Sell |
244,511
-26,572
| -10% | -$6.15M | 0.36% | 63 |
|
|
2020
Q1 | $56.5M | Sell |
271,083
-3,037
| -1% | -$633K | 0.42% | 51 |
|
|
2019
Q4 | $65.9M | Sell |
274,120
-41,359
| -13% | -$9.94M | 0.36% | 56 |
|
|
2019
Q3 | $61.5M | Sell |
315,479
-22,714
| -7% | -$4.43M | 0.34% | 67 |
|
|
2019
Q2 | $62.2M | Buy |
338,193
+27,506
| +9% | +$5.06M | 0.34% | 68 |
|
|
2019
Q1 | $58.3M | Sell |
310,687
-14,910
| -5% | -$2.8M | 0.33% | 69 |
|
|
2018
Q4 | $62.1M | Buy |
325,597
+38,865
| +14% | +$7.41M | 0.39% | 59 |
|
|
2018
Q3 | $59.9M | Sell |
286,732
-8,963
| -3% | -$1.87M | 0.33% | 71 |
|
|
2018
Q2 | $54.6M | Sell |
295,695
-26,716
| -8% | -$4.93M | 0.3% | 71 |
|
|
2018
Q1 | $55M | Sell |
322,411
-36,839
| -10% | -$6.28M | 0.31% | 70 |
|
|
2017
Q4 | $62.5M | Buy |
359,250
+3,648
| +1% | +$634K | 0.34% | 69 |
|
|
2017
Q3 | $66.3M | Buy |
355,602
+4,942
| +1% | +$921K | 0.37% | 67 |
|
|
2017
Q2 | $60.5M | Sell |
350,660
-67,262
| -16% | -$11.6M | 0.36% | 73 |
|
|
2017
Q1 | $68.7M | Sell |
417,922
-20,027
| -5% | -$3.29M | 0.41% | 60 |
|
|
2016
Q4 | $64.7M | Buy |
437,949
+120,857
| +38% | +$17.9M | 0.39% | 63 |
|
|
2016
Q3 | $52.5M | Sell |
317,092
-40,250
| -11% | -$6.66M | 0.32% | 76 |
|
|
2016
Q2 | $53.6M | Buy |
357,342
+18,933
| +6% | +$2.84M | 0.36% | 73 |
|
|
2016
Q1 | $50.6M | Sell |
338,409
-21,871
| -6% | -$3.27M | 0.34% | 73 |
|
|
2015
Q4 | $58.8M | Sell |
360,280
-25,501
| -7% | -$4.16M | 0.4% | 58 |
|
|
2015
Q3 | $51.6M | Sell |
385,781
-834
| -0.2% | -$112K | 0.38% | 66 |
|
|
2015
Q2 | $58.6M | Buy |
386,615
+7,463
| +2% | +$1.13M | 0.38% | 71 |
|
|
2015
Q1 | $62.3M | Buy |
379,152
+25,686
| +7% | +$4.22M | 0.38% | 68 |
|
|
2014
Q4 | $56.8M | Sell |
353,466
-133,062
| -27% | -$21.4M | 0.35% | 71 |
|
|
2014
Q3 | $68.1M | Sell |
486,528
-67,933
| -12% | -$9.52M | 0.43% | 56 |
|
|
2014
Q2 | $65.8M | Buy |
554,461
+65,977
| +14% | +$7.82M | 0.41% | 59 |
|
|
2014
Q1 | $58.9M | Sell |
488,484
-85,158
| -15% | -$10.3M | 0.4% | 57 |
|
|
2013
Q4 | $66.3M | Buy |
573,642
+45,733
| +9% | +$5.28M | 0.47% | 42 |
|
|
2013
Q3 | $59.8M | Sell |
527,909
-10,429
| -2% | -$1.18M | 0.46% | 44 |
|
|
2013
Q2 | $53.3M | Buy |
+538,338
| New | +$53.3M | 0.41% | 47 |
|