Aristotle Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01B | Sell |
3,627,627
-75,345
| -2% | -$21M | 1.95% | 16 |
|
|
2025
Q1 | $1.15B | Sell |
3,702,972
-185,385
| -5% | -$57.8M | 2.3% | 10 |
|
|
2024
Q4 | $1.01B | Sell |
3,888,357
-16,789
| -0.4% | -$4.38M | 1.95% | 19 |
|
|
2024
Q3 | $1.26B | Sell |
3,905,146
-20,463
| -0.5% | -$6.59M | 2.29% | 9 |
|
|
2024
Q2 | $1.23B | Sell |
3,925,609
-118,166
| -3% | -$36.9M | 2.37% | 11 |
|
|
2024
Q1 | $1.15B | Sell |
4,043,775
-110,754
| -3% | -$31.5M | 2.13% | 14 |
|
|
2023
Q4 | $1.2B | Sell |
4,154,529
-198,640
| -5% | -$57.2M | 2.34% | 10 |
|
|
2023
Q3 | $1.17B | Sell |
4,353,169
-143,898
| -3% | -$38.7M | 2.51% | 10 |
|
|
2023
Q2 | $998M | Sell |
4,497,067
-51,042
| -1% | -$11.3M | 2.03% | 22 |
|
|
2023
Q1 | $1.1B | Sell |
4,548,109
-93,872
| -2% | -$22.7M | 2.3% | 12 |
|
|
2022
Q4 | $1.22B | Sell |
4,641,981
-248,185
| -5% | -$65.2M | 2.59% | 7 |
|
|
2022
Q3 | $1.11B | Sell |
4,890,166
-72,128
| -1% | -$16.3M | 2.45% | 6 |
|
|
2022
Q2 | $1.21B | Sell |
4,962,294
-71,609
| -1% | -$17.5M | 2.55% | 5 |
|
|
2022
Q1 | $1.22B | Sell |
5,033,903
-22,352
| -0.4% | -$5.41M | 2.22% | 18 |
|
|
2021
Q4 | $1.14B | Buy |
5,056,255
+169,143
| +3% | +$38M | 1.92% | 25 |
|
|
2021
Q3 | $1.04B | Buy |
4,887,112
+41,586
| +0.9% | +$8.82M | 1.96% | 26 |
|
|
2021
Q2 | $1.18B | Buy |
4,845,526
+69,858
| +1% | +$17M | 2.25% | 19 |
|
|
2021
Q1 | $1.18B | Buy |
4,775,668
+379,885
| +9% | +$94.2M | 2.42% | 13 |
|
|
2020
Q4 | $1.01B | Buy |
4,395,783
+227,873
| +5% | +$52.2M | 2.5% | 10 |
|
|
2020
Q3 | $1.06B | Buy |
4,167,910
+59,300
| +1% | +$15.1M | 3.2% | 5 |
|
|
2020
Q2 | $969M | Buy |
4,108,610
+190,968
| +5% | +$45M | 3.26% | 6 |
|
|
2020
Q1 | $794M | Buy |
3,917,642
+102,970
| +3% | +$20.9M | 3.35% | 5 |
|
|
2019
Q4 | $920M | Buy |
3,814,672
+1,270,737
| +50% | +$306M | 3.02% | 6 |
|
|
2019
Q3 | $492M | Sell |
2,543,935
-1,404
| -0.1% | -$272K | 2.61% | 11 |
|
|
2019
Q2 | $469M | Buy |
2,545,339
+37,362
| +1% | +$6.89M | 2.62% | 10 |
|
|
2019
Q1 | $476M | Buy |
2,507,977
+87,846
| +4% | +$16.7M | 2.83% | 7 |
|
|
2018
Q4 | $471M | Sell |
2,420,131
-49,498
| -2% | -$9.64M | 3.18% | 4 |
|
|
2018
Q3 | $512M | Buy |
2,469,629
+58,174
| +2% | +$12.1M | 2.98% | 5 |
|
|
2018
Q2 | $445M | Buy |
2,411,455
+131,987
| +6% | +$24.4M | 2.74% | 8 |
|
|
2018
Q1 | $389M | Buy |
2,279,468
+86,378
| +4% | +$14.7M | 2.61% | 10 |
|
|
2017
Q4 | $381M | Buy |
2,193,090
+677,373
| +45% | +$118M | 2.64% | 10 |
|
|
2017
Q3 | $283M | Sell |
1,515,717
-5,068
| -0.3% | -$945K | 2.19% | 23 |
|
|
2017
Q2 | $262M | Buy |
1,520,785
+79,443
| +6% | +$13.7M | 2.19% | 21 |
|
|
2017
Q1 | $236M | Buy |
1,441,342
+37,721
| +3% | +$6.19M | 2.15% | 24 |
|
|
2016
Q4 | $205M | Buy |
1,403,621
+59,766
| +4% | +$8.74M | 1.94% | 28 |
|
|
2016
Q3 | $224M | Sell |
1,343,855
-27,896
| -2% | -$4.65M | 2.33% | 21 |
|
|
2016
Q2 | $209M | Buy |
1,371,751
+45,674
| +3% | +$6.95M | 2.26% | 22 |
|
|
2016
Q1 | $199M | Buy |
+1,326,077
| New | +$199M | 2.31% | 21 |
|