Arrowstreet Capital’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8M | Buy |
+214,305
| New | +$59.8M | 0.04% | 378 |
|
|
2025
Q1 | – | Sell |
-33,756
| Closed | -$8.8M | – | 1789 |
|
|
2024
Q4 | $8.8M | Buy |
+33,756
| New | +$8.8M | 0.01% | 860 |
|
|
2024
Q3 | – | Sell |
-37,273
| Closed | -$11.6M | – | 1725 |
|
|
2024
Q2 | $11.6M | Buy |
37,273
+33,583
| +910% | +$10.5M | 0.01% | 600 |
|
|
2024
Q1 | $1.05M | Buy |
+3,690
| New | +$1.05M | ﹤0.01% | 1309 |
|
|
2023
Q3 | – | Sell |
-457,796
| Closed | -$102M | – | 1234 |
|
|
2023
Q2 | $102M | Sell |
457,796
-225,672
| -33% | -$50.1M | 0.12% | 162 |
|
|
2023
Q1 | $165M | Sell |
683,468
-264,568
| -28% | -$64M | 0.21% | 122 |
|
|
2022
Q4 | $249M | Sell |
948,036
-612,439
| -39% | -$161M | 0.35% | 84 |
|
|
2022
Q3 | $352M | Buy |
1,560,475
+194,773
| +14% | +$43.9M | 0.52% | 48 |
|
|
2022
Q2 | $332M | Buy |
1,365,702
+27,732
| +2% | +$6.75M | 0.47% | 56 |
|
|
2022
Q1 | $324M | Buy |
1,337,970
+832,885
| +165% | +$201M | 0.4% | 63 |
|
|
2021
Q4 | $114M | Buy |
505,085
+161,037
| +47% | +$36.2M | 0.14% | 174 |
|
|
2021
Q3 | $73.2M | Sell |
344,048
-379,693
| -52% | -$80.7M | 0.09% | 236 |
|
|
2021
Q2 | $176M | Buy |
+723,741
| New | +$176M | 0.22% | 91 |
|
|
2021
Q1 | – | Sell |
-2,300
| Closed | -$529K | – | 2216 |
|
|
2020
Q4 | $529K | Buy |
+2,300
| New | +$529K | ﹤0.01% | 2002 |
|
|
2020
Q3 | – | Sell |
-7,298
| Closed | -$1.72M | – | 2308 |
|
|
2020
Q2 | $1.72M | Sell |
7,298
-71,153
| -91% | -$16.8M | ﹤0.01% | 1543 |
|
|
2020
Q1 | $15.9M | Buy |
78,451
+55,953
| +249% | +$11.3M | 0.04% | 355 |
|
|
2019
Q4 | $5.42M | Sell |
22,498
-667,339
| -97% | -$161M | 0.01% | 831 |
|
|
2019
Q3 | $133M | Sell |
689,837
-1,298,709
| -65% | -$251M | 0.31% | 85 |
|
|
2019
Q2 | $366M | Buy |
1,988,546
+581,435
| +41% | +$107M | 0.82% | 27 |
|
|
2019
Q1 | $267M | Buy |
1,407,111
+479,659
| +52% | +$91.1M | 0.63% | 31 |
|
|
2018
Q4 | $181M | Buy |
927,452
+913,652
| +6,621% | +$178M | 0.47% | 54 |
|
|
2018
Q3 | $2.86M | Buy |
13,800
+7,700
| +126% | +$1.6M | 0.01% | 628 |
|
|
2018
Q2 | $1.13M | Buy |
+6,100
| New | +$1.13M | ﹤0.01% | 779 |
|
|
2018
Q1 | – | Sell |
-97,000
| Closed | -$16.9M | – | 1106 |
|
|
2017
Q4 | $16.9M | Buy |
97,000
+92,100
| +1,880% | +$16M | 0.04% | 334 |
|
|
2017
Q3 | $914K | Sell |
4,900
-3,300
| -40% | -$616K | ﹤0.01% | 842 |
|
|
2017
Q2 | $1.41M | Buy |
8,200
+3,600
| +78% | +$620K | ﹤0.01% | 714 |
|
|
2017
Q1 | $755K | Buy |
+4,600
| New | +$755K | ﹤0.01% | 1024 |
|
|
2016
Q4 | – | Sell |
-6,800
| Closed | -$1.13M | – | 1614 |
|
|
2016
Q3 | $1.13M | Sell |
6,800
-223,100
| -97% | -$37.2M | ﹤0.01% | 1045 |
|
|
2016
Q2 | $35M | Buy |
+229,900
| New | +$35M | 0.12% | 185 |
|
|
2015
Q4 | – | Sell |
-346,418
| Closed | -$47.9M | – | 1392 |
|
|
2015
Q3 | $47.9M | Sell |
346,418
-103,182
| -23% | -$14.3M | 0.23% | 105 |
|
|
2015
Q2 | $69M | Buy |
+449,600
| New | +$69M | 0.39% | 65 |
|
|
2015
Q1 | – | Sell |
-679,235
| Closed | -$108M | – | 978 |
|
|
2014
Q4 | $108M | Sell |
679,235
-947,407
| -58% | -$151M | 0.62% | 35 |
|
|
2014
Q3 | $228M | Sell |
1,626,642
-176,122
| -10% | -$24.7M | 1.23% | 12 |
|
|
2014
Q2 | $213M | Buy |
1,802,764
+951,572
| +112% | +$113M | 1.1% | 19 |
|
|
2014
Q1 | $105M | Sell |
851,192
-800,168
| -48% | -$98.7M | 0.64% | 35 |
|
|
2013
Q4 | $189M | Buy |
1,651,360
+104,348
| +7% | +$11.9M | 1.02% | 16 |
|
|
2013
Q3 | $173M | Buy |
1,547,012
+306,651
| +25% | +$34.3M | 1.1% | 13 |
|
|
2013
Q2 | $122M | Buy |
+1,240,361
| New | +$122M | 0.91% | 21 |
|