Balyasny Asset Management’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
+3,964
New +$1.11M ﹤0.01% 1356
2025
Q1
Sell
-8,072
Closed -$2.1M 1985
2024
Q4
$2.1M Sell
8,072
-290,176
-97% -$75.6M ﹤0.01% 1092
2024
Q3
$96.1M Buy
298,248
+290,467
+3,733% +$93.6M 0.16% 98
2024
Q2
$2.43M Buy
7,781
+3,591
+86% +$1.12M ﹤0.01% 1002
2024
Q1
$1.19M Sell
4,190
-1,645
-28% -$468K ﹤0.01% 1209
2023
Q4
$1.68M Sell
5,835
-133,880
-96% -$38.6M ﹤0.01% 1073
2023
Q3
$37.5M Sell
139,715
-119,537
-46% -$32.1M 0.08% 284
2023
Q2
$57.6M Buy
+259,252
New +$57.6M 0.13% 189
2023
Q1
Hold
0
2167
2022
Q4
Hold
0
2301
2022
Q3
Hold
0
2332
2022
Q2
Sell
-9,081
Closed -$2.2M 2262
2022
Q1
$2.2M Buy
+9,081
New +$2.2M 0.01% 1026
2021
Q4
Sell
-196,986
Closed -$41.9M 1962
2021
Q3
$41.9M Buy
196,986
+178,126
+944% +$37.9M 0.17% 131
2021
Q2
$4.6M Sell
18,860
-24,391
-56% -$5.95M 0.02% 658
2021
Q1
$10.8M Sell
43,251
-145,472
-77% -$36.2M 0.05% 394
2020
Q4
$43.4M Buy
+188,723
New +$43.4M 0.24% 80
2020
Q3
Hold
0
1038
2020
Q2
Hold
0
935
2020
Q1
Sell
-17,299
Closed -$4.17M 1001
2019
Q4
$4.17M Sell
17,299
-77,448
-82% -$18.7M 0.02% 548
2019
Q3
$18.3M Buy
94,747
+67,388
+246% +$13M 0.13% 236
2019
Q2
$5.04M Buy
27,359
+15,572
+132% +$2.87M 0.03% 515
2019
Q1
$2.24M Buy
11,787
+3,644
+45% +$692K 0.01% 698
2018
Q4
$1.59M Sell
8,143
-12,890
-61% -$2.51M 0.01% 681
2018
Q3
$4.36M Buy
21,033
+3,608
+21% +$748K 0.02% 595
2018
Q2
$3.22M Buy
+17,425
New +$3.22M 0.01% 651
2018
Q1
Sell
-10,245
Closed -$1.78M 1711
2017
Q4
$1.78M Sell
10,245
-50,252
-83% -$8.74M 0.01% 942
2017
Q3
$11.3M Buy
+60,497
New +$11.3M 0.04% 399
2017
Q2
Sell
-7,500
Closed -$1.23M 1249
2017
Q1
$1.23M Sell
7,500
-3,527
-32% -$579K 0.01% 872
2016
Q4
$1.61M Sell
11,027
-371,420
-97% -$54.3M 0.01% 737
2016
Q3
$63.8M Buy
382,447
+107,439
+39% +$17.9M 0.37% 64
2016
Q2
$41.8M Buy
275,008
+215,074
+359% +$32.7M 0.27% 89
2016
Q1
$8.99M Sell
59,934
-220,573
-79% -$33.1M 0.05% 332
2015
Q4
$45.5M Buy
280,507
+126,557
+82% +$20.5M 0.32% 84
2015
Q3
$21.3M Buy
153,950
+16,983
+12% +$2.35M 0.16% 159
2015
Q2
$21M Buy
+136,967
New +$21M 0.13% 175
2015
Q1
Sell
-142,772
Closed -$22.7M 706
2014
Q4
$22.7M Sell
142,772
-184,501
-56% -$29.4M 0.21% 112
2014
Q3
$46M Buy
+327,273
New +$46M 0.36% 38