Asset Management One’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.1M | Buy |
340,761
+6,506
| +2% | +$1.82M | 0.3% | 60 |
|
|
2025
Q1 | $104M | Buy |
334,255
+17,332
| +5% | +$5.4M | 0.36% | 45 |
|
|
2024
Q4 | $83.2M | Sell |
316,923
-8,635
| -3% | -$2.27M | 0.29% | 62 |
|
|
2024
Q3 | $105M | Buy |
325,558
+4,323
| +1% | +$1.39M | 0.37% | 49 |
|
|
2024
Q2 | $100M | Sell |
321,235
-11,182
| -3% | -$3.49M | 0.38% | 43 |
|
|
2024
Q1 | $94.5M | Sell |
332,417
-13,764
| -4% | -$3.91M | 0.36% | 47 |
|
|
2023
Q4 | $99.9M | Buy |
346,181
+506
| +0.1% | +$146K | 0.4% | 42 |
|
|
2023
Q3 | $92.9M | Sell |
345,675
-1,004
| -0.3% | -$270K | 0.41% | 39 |
|
|
2023
Q2 | $77M | Buy |
346,679
+12,198
| +4% | +$2.71M | 0.33% | 55 |
|
|
2023
Q1 | $80.9M | Buy |
334,481
+9,043
| +3% | +$2.19M | 0.37% | 49 |
|
|
2022
Q4 | $85.6M | Sell |
325,438
-2,568
| -0.8% | -$676K | 0.42% | 42 |
|
|
2022
Q3 | $73.9M | Sell |
328,006
-4,274
| -1% | -$963K | 0.38% | 47 |
|
|
2022
Q2 | $80.8M | Sell |
332,280
-3,004
| -0.9% | -$731K | 0.38% | 50 |
|
|
2022
Q1 | $81.1M | Sell |
335,284
-11,329
| -3% | -$2.74M | 0.32% | 61 |
|
|
2021
Q4 | $78.9M | Sell |
346,613
-1,089
| -0.3% | -$248K | 0.27% | 67 |
|
|
2021
Q3 | $73.9M | Sell |
347,702
-3,711
| -1% | -$789K | 0.28% | 66 |
|
|
2021
Q2 | $85.7M | Sell |
351,413
-480
| -0.1% | -$117K | 0.32% | 59 |
|
|
2021
Q1 | $87.6M | Sell |
351,893
-11,626
| -3% | -$2.89M | 0.35% | 55 |
|
|
2020
Q4 | $82.5M | Sell |
363,519
-4,190
| -1% | -$951K | 0.34% | 59 |
|
|
2020
Q3 | $93.5M | Buy |
367,709
+29,956
| +9% | +$7.61M | 0.43% | 45 |
|
|
2020
Q2 | $79.7M | Buy |
337,753
+378
| +0.1% | +$89.2K | 0.39% | 50 |
|
|
2020
Q1 | $68.4M | Sell |
337,375
-9,061
| -3% | -$1.84M | 0.4% | 50 |
|
|
2019
Q4 | $83.5M | Sell |
346,436
-9,073
| -3% | -$2.19M | 0.38% | 49 |
|
|
2019
Q3 | $68.8M | Sell |
355,509
-17,633
| -5% | -$3.41M | 0.33% | 61 |
|
|
2019
Q2 | $68.8M | Buy |
373,142
+21,982
| +6% | +$4.05M | 0.34% | 54 |
|
|
2019
Q1 | $66.7M | Sell |
351,160
-722,274
| -67% | -$137M | 0.36% | 56 |
|
|
2018
Q4 | $209M | Sell |
1,073,434
-17,012
| -2% | -$3.31M | 0.5% | 39 |
|
|
2018
Q3 | $226M | Buy |
1,090,446
+3,070
| +0.3% | +$637K | 0.46% | 41 |
|
|
2018
Q2 | $201M | Sell |
1,087,376
-61,229
| -5% | -$11.3M | 0.44% | 44 |
|
|
2018
Q1 | $196M | Sell |
1,148,605
-8,527
| -0.7% | -$1.45M | 0.44% | 46 |
|
|
2017
Q4 | $201M | Sell |
1,157,132
-989
| -0.1% | -$172K | 0.44% | 46 |
|
|
2017
Q3 | $216M | Sell |
1,158,121
-3,348
| -0.3% | -$624K | 0.51% | 41 |
|
|
2017
Q2 | $200M | Sell |
1,161,469
-16,531
| -1% | -$2.85M | 0.51% | 39 |
|
|
2017
Q1 | $193M | Sell |
1,178,000
-114,603
| -9% | -$18.8M | 0.51% | 38 |
|
|
2016
Q4 | $189M | Buy |
1,292,603
+1,039,483
| +411% | +$152M | 0.48% | 41 |
|
|
2016
Q3 | $41.9M | Sell |
253,120
-56,505
| -18% | -$9.36M | 0.62% | 24 |
|
|
2016
Q2 | $46.5M | Sell |
309,625
-1,736
| -0.6% | -$261K | 0.7% | 18 |
|
|
2016
Q1 | $46.6M | Sell |
311,361
-9,309
| -3% | -$1.39M | 0.68% | 17 |
|
|
2015
Q4 | $52.7M | Buy |
320,670
+6,148
| +2% | +$1.01M | 0.79% | 13 |
|
|
2015
Q3 | $42.2M | Buy |
314,522
+14,498
| +5% | +$1.95M | 0.64% | 20 |
|
|
2015
Q2 | $45.5M | Sell |
300,024
-16,334
| -5% | -$2.48M | 0.63% | 22 |
|
|
2015
Q1 | $51.9M | Buy |
316,358
+43,535
| +16% | +$7.14M | 0.64% | 19 |
|
|
2014
Q4 | $44.3M | Buy |
272,823
+167,983
| +160% | +$27.3M | 0.58% | 23 |
|
|
2014
Q3 | $14.7M | Buy |
104,840
+1,891
| +2% | +$265K | 0.2% | 119 |
|
|
2014
Q2 | $12.2M | Sell |
102,949
-25,570
| -20% | -$3.03M | 0.18% | 125 |
|
|
2014
Q1 | $15.6M | Buy |
128,519
+1,556
| +1% | +$189K | 0.25% | 102 |
|
|
2013
Q4 | $14.6M | Buy |
126,963
+15,933
| +14% | +$1.83M | 0.23% | 103 |
|
|
2013
Q3 | $12.5M | Sell |
111,030
-8,623
| -7% | -$975K | 0.19% | 117 |
|
|
2013
Q2 | $11.8M | Buy |
+119,653
| New | +$11.8M | 0.19% | 119 |
|