Assenagon Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
518,604
+486,299
| +1,505% | +$136M | 0.21% | 87 |
|
|
2025
Q1 | $10.1M | Sell |
32,305
-609,744
| -95% | -$190M | 0.02% | 396 |
|
|
2024
Q4 | $167M | Sell |
642,049
-897,684
| -58% | -$234M | 0.27% | 61 |
|
|
2024
Q3 | $496M | Buy |
1,539,733
+1,306,982
| +562% | +$421M | 0.91% | 16 |
|
|
2024
Q2 | $72.7M | Sell |
232,751
-314,982
| -58% | -$98.4M | 0.16% | 94 |
|
|
2024
Q1 | $156M | Sell |
547,733
-351,499
| -39% | -$99.9M | 0.37% | 41 |
|
|
2023
Q4 | $259M | Buy |
899,232
+745,929
| +487% | +$215M | 0.69% | 16 |
|
|
2023
Q3 | $41.2M | Buy |
153,303
+119,124
| +349% | +$32M | 0.13% | 129 |
|
|
2023
Q2 | $7.59M | Sell |
34,179
-150,752
| -82% | -$33.5M | 0.03% | 386 |
|
|
2023
Q1 | $44.7M | Buy |
184,931
+101,181
| +121% | +$24.5M | 0.16% | 105 |
|
|
2022
Q4 | $22M | Sell |
83,750
-30,100
| -26% | -$7.91M | 0.08% | 209 |
|
|
2022
Q3 | $25.7M | Buy |
113,850
+107,416
| +1,670% | +$24.2M | 0.1% | 188 |
|
|
2022
Q2 | $1.57M | Sell |
6,434
-251
| -4% | -$61.1K | 0.01% | 907 |
|
|
2022
Q1 | $1.62M | Buy |
6,685
+46
| +0.7% | +$11.1K | ﹤0.01% | 894 |
|
|
2021
Q4 | $1.49M | Sell |
6,639
-7,140
| -52% | -$1.61M | ﹤0.01% | 895 |
|
|
2021
Q3 | $2.93M | Buy |
13,779
+6,192
| +82% | +$1.32M | 0.01% | 547 |
|
|
2021
Q2 | $1.85M | Buy |
7,587
+158
| +2% | +$38.5K | 0.01% | 668 |
|
|
2021
Q1 | $1.85M | Sell |
7,429
-24
| -0.3% | -$5.97K | 0.01% | 698 |
|
|
2020
Q4 | $1.71M | Buy |
7,453
+2,363
| +46% | +$543K | 0.01% | 529 |
|
|
2020
Q3 | $1.29M | Sell |
5,090
-1,287
| -20% | -$327K | 0.01% | 675 |
|
|
2020
Q2 | $1.5M | Buy |
6,377
+4,103
| +180% | +$968K | 0.01% | 659 |
|
|
2020
Q1 | $461K | Buy |
+2,274
| New | +$461K | ﹤0.01% | 616 |
|
|
2019
Q4 | – | Sell |
-117,813
| Closed | -$22.8M | – | 712 |
|
|
2019
Q3 | $22.8M | Sell |
117,813
-342,018
| -74% | -$66.2M | 0.15% | 79 |
|
|
2019
Q2 | $84.7M | Buy |
459,831
+387,081
| +532% | +$71.3M | 0.64% | 26 |
|
|
2019
Q1 | $13.8M | Buy |
72,750
+19,545
| +37% | +$3.71M | 0.13% | 118 |
|
|
2018
Q4 | $10.4M | Sell |
53,205
-206,705
| -80% | -$40.2M | 0.12% | 108 |
|
|
2018
Q3 | $53.9M | Sell |
259,910
-118,270
| -31% | -$24.5M | 0.53% | 25 |
|
|
2018
Q2 | $69.8M | Buy |
378,180
+294,990
| +355% | +$54.5M | 0.81% | 12 |
|
|
2018
Q1 | $14.2M | Sell |
83,190
-19,647
| -19% | -$3.35M | 0.18% | 92 |
|
|
2017
Q4 | $17.9M | Buy |
102,837
+25,446
| +33% | +$4.42M | 0.18% | 65 |
|
|
2017
Q3 | $14.4M | Buy |
77,391
+62,271
| +412% | +$11.6M | 0.13% | 100 |
|
|
2017
Q2 | $2.6M | Sell |
15,120
-99,300
| -87% | -$17.1M | 0.06% | 54 |
|
|
2017
Q1 | $18.8M | Buy |
+114,420
| New | +$18.8M | 0.4% | 16 |
|