B
Barings’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,414
| Closed | -$371K | – | 161 |
|
|
2022
Q4 | $371K | Sell |
1,414
-490
| -26% | -$129K | 0.01% | 153 |
|
|
2022
Q3 | $429K | Sell |
1,904
-3,194
| -63% | -$720K | 0.02% | 140 |
|
|
2022
Q2 | $1.24M | Buy |
5,098
+3,028
| +146% | +$737K | 0.04% | 151 |
|
|
2022
Q1 | $500K | Sell |
2,070
-1,805
| -47% | -$436K | 0.02% | 203 |
|
|
2021
Q4 | $872K | Buy |
3,875
+570
| +17% | +$128K | 0.02% | 198 |
|
|
2021
Q3 | $703K | Sell |
3,305
-1,251
| -27% | -$266K | 0.02% | 212 |
|
|
2021
Q2 | $1.11M | Sell |
4,556
-340
| -7% | -$82.8K | 0.03% | 204 |
|
|
2021
Q1 | $1.22M | Sell |
4,896
-267
| -5% | -$66.4K | 0.03% | 210 |
|
|
2020
Q4 | $1.19M | Sell |
5,163
-39,947
| -89% | -$9.18M | 0.03% | 213 |
|
|
2020
Q3 | $11.5M | Sell |
45,110
-2,807
| -6% | -$713K | 0.26% | 61 |
|
|
2020
Q2 | $9.71M | Hold |
47,917
| – | – | 0.32% | 60 |
|
|
2020
Q1 | $9.71M | Buy |
47,917
+1,250
| +3% | +$253K | 0.33% | 60 |
|
|
2019
Q4 | $11.3M | Buy |
46,667
+5,265
| +13% | +$1.27M | 0.3% | 58 |
|
|
2019
Q3 | $8.01M | Buy |
41,402
+1,817
| +5% | +$352K | 0.18% | 117 |
|
|
2019
Q2 | $7.29M | Sell |
39,585
-29,498
| -43% | -$5.44M | 0.16% | 127 |
|
|
2019
Q1 | $13.1M | Buy |
69,083
+8,588
| +14% | +$1.63M | 0.3% | 65 |
|
|
2018
Q4 | $11.8M | Sell |
60,495
-63,202
| -51% | -$12.3M | 0.21% | 78 |
|
|
2018
Q3 | $25.6M | Buy |
123,697
+36,965
| +43% | +$7.66M | 0.36% | 43 |
|
|
2018
Q2 | $16M | Buy |
86,732
+12,691
| +17% | +$2.34M | 0.23% | 73 |
|
|
2018
Q1 | $12.6M | Sell |
74,041
-3,100
| -4% | -$529K | 0.18% | 91 |
|
|
2017
Q4 | $13.4M | Buy |
77,141
+40,435
| +110% | +$7.03M | 0.17% | 97 |
|
|
2017
Q3 | $6.84M | Sell |
36,706
-12,580
| -26% | -$2.35M | 0.12% | 105 |
|
|
2017
Q2 | $8.49M | Sell |
49,286
-103,312
| -68% | -$17.8M | 0.25% | 82 |
|
|
2017
Q1 | $25M | Buy |
152,598
+86,032
| +129% | +$14.1M | 0.28% | 52 |
|
|
2016
Q4 | $9.73M | Buy |
66,566
+2,230
| +3% | +$326K | 0.24% | 37 |
|
|
2016
Q3 | $10.7M | Sell |
64,336
-36,110
| -36% | -$6.02M | 0.28% | 31 |
|
|
2016
Q2 | $15.3M | Buy |
100,446
+18,150
| +22% | +$2.76M | 0.39% | 17 |
|
|
2016
Q1 | $12.3M | Sell |
82,296
-9,050
| -10% | -$1.36M | 0.33% | 30 |
|
|
2015
Q4 | $14.8M | Sell |
91,346
-13,400
| -13% | -$2.18M | 0.37% | 28 |
|
|
2015
Q3 | $14.5M | Sell |
104,746
-6,930
| -6% | -$959K | 0.36% | 29 |
|
|
2015
Q2 | $17.1M | Buy |
111,676
+1,750
| +2% | +$269K | 0.52% | 30 |
|
|
2015
Q1 | $17.6M | Buy |
109,926
+11,150
| +11% | +$1.78M | 0.4% | 22 |
|
|
2014
Q4 | $15.7M | Sell |
98,776
-5,430
| -5% | -$865K | 0.35% | 27 |
|
|
2014
Q3 | $14.6M | Buy |
104,206
+38,580
| +59% | +$5.42M | 0.32% | 41 |
|
|
2014
Q2 | $7.77M | Sell |
65,626
-5,330
| -8% | -$631K | 0.23% | 89 |
|
|
2014
Q1 | $8.75M | Buy |
70,956
+4,570
| +7% | +$564K | 0.27% | 63 |
|
|
2013
Q4 | $7.58M | Buy |
66,386
+9,300
| +16% | +$1.06M | 0.32% | 65 |
|
|
2013
Q3 | $6.39M | Sell |
57,086
-18,240
| -24% | -$2.04M | 0.27% | 78 |
|
|
2013
Q2 | $7.43M | Buy |
+75,326
| New | +$7.43M | 0.33% | 62 |
|