BI Asset Management Fondsmaeglerselskab’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.2M | Sell |
63,977
-4,782
| -7% | -$1.64M | 0.18% | 97 |
|
|
2026
Q1 | $24.2M | Sell |
68,759
-7,732
| -10% | -$2.76M | 0.25% | 72 |
|
|
2025
Q4 | $25M | Sell |
76,491
-16,875
| -18% | -$5.35M | 0.22% | 97 |
|
|
2025
Q3 | $26.3M | Buy |
93,366
+10,455
| +13% | +$3.03M | 0.24% | 87 |
|
|
2025
Q2 | $23.1M | Buy |
82,911
+57,846
| +231% | +$16.4M | 0.23% | 93 |
|
|
2025
Q1 | $7.81M | Sell |
25,065
-4,689
| -16% | -$1.38M | 0.09% | 182 |
|
|
2024
Q4 | $7.75M | Buy |
+29,754
| New | +$8.83M | 0.08% | 179 |
|
|
2024
Q3 | – | Sell |
-47,125
| Closed | -$14.7M | – | 591 |
|
|
2024
Q2 | $14.7M | Sell |
47,125
-165,235
| -78% | -$48.5M | 0.24% | 88 |
|
|
2024
Q1 | $60.4M | Buy |
212,360
+59,610
| +39% | +$17.4M | 1.14% | 16 |
|
|
2023
Q4 | $44M | Sell |
152,750
-44,021
| -22% | -$12M | 0.93% | 23 |
|
|
2023
Q3 | $52.9M | Sell |
196,771
-1,719
| -0.9% | -$429K | 1.23% | 14 |
|
|
2023
Q2 | $44.1M | Buy |
198,490
+10,995
| +6% | +$2.55M | 1.04% | 18 |
|
|
2023
Q1 | $45.3M | Sell |
187,495
-518
| -0.3% | -$127K | 1.2% | 13 |
|
|
2022
Q4 | $49.4M | Buy |
188,013
+126,579
| +206% | +$33.9M | 1.32% | 13 |
|
|
2022
Q3 | $13.8M | Buy |
61,434
+3,670
| +6% | +$890K | 0.71% | 40 |
|
|
2022
Q2 | $14.1M | Sell |
57,764
-4,894
| -8% | -$1.2M | 0.6% | 52 |
|
|
2022
Q1 | $15.2M | Sell |
62,658
-11,428
| -15% | -$2.63M | 0.58% | 56 |
|
|
2021
Q4 | $16.7M | Buy |
74,086
+14,875
| +25% | +$3.14M | 0.61% | 55 |
|
|
2021
Q3 | $12.6M | Sell |
59,211
-11,684
| -16% | -$2.69M | 0.48% | 68 |
|
|
2021
Q2 | $17.3M | Sell |
70,895
-4,983
| -7% | -$1.23M | 0.66% | 46 |
|
|
2021
Q1 | $18.9M | Buy |
75,878
+8,905
| +13% | +$2.12M | 0.77% | 39 |
|
|
2020
Q4 | $15.4M | Buy |
66,973
+18,078
| +37% | +$4.17M | 0.67% | 41 |
|
|
2020
Q3 | $12.4M | Buy |
48,895
+14,594
| +43% | +$3.62M | 0.56% | 42 |
|
|
2020
Q2 | $8.09M | Buy |
34,301
+9,611
| +39% | +$2.19M | 0.41% | 52 |
|
|
2020
Q1 | $5M | Sell |
24,690
-22,120
| -47% | -$4.83M | 0.3% | 65 |
|
|
2019
Q4 | $11.3M | Buy |
46,810
+7,964
| +21% | +$1.76M | 0.53% | 43 |
|
|
2019
Q3 | $7.52M | Sell |
38,846
-128,667
| -77% | -$24.7M | 0.37% | 51 |
|
|
2019
Q2 | $30.9M | Sell |
167,513
-13,857
| -8% | -$2.48M | 1.47% | 26 |
|
|
2019
Q1 | $34.5M | Sell |
181,370
-5,625
| -3% | -$1.07M | 1.73% | 12 |
|
|
2018
Q4 | $36.4M | Buy |
186,995
+11,785
| +7% | +$2.3M | 2.33% | 9 |
|
|
2018
Q3 | $36.3M | Sell |
175,210
-3,420
| -2% | -$674K | 2.26% | 10 |
|
|
2018
Q2 | $33M | Buy |
178,630
+40,230
| +29% | +$7.12M | 2.36% | 12 |
|
|
2018
Q1 | $23.6M | Buy |
+138,400
| New | +$25.4M | 1.82% | 19 |
|
Other funds holding AMGN
BI Asset Management Fondsmaeglerselskab's AMGN Position: Q2 2026 in Review
BI Asset Management Fondsmaeglerselskab reduced its Amgen (AMGN) stake by 7% in Q2 2026, selling an estimated $1.64M and leaving 63,977 shares worth $23.2M. The position accounts for 0.18% of the portfolio, ranked #97.
BI Asset Management Fondsmaeglerselskab first reported a position in AMGN in Q1 2018 and has held it in 33 quarters since. The position peaked at $60.4M in Q1 2024. 3,139 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab held 63,977 shares of Amgen worth $23.2M as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab sold 4,782 Amgen shares in Q2 2026, an estimated $1.64M.
- Amgen made up 0.18% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #97 holding.
- BI Asset Management Fondsmaeglerselskab first reported a position in Amgen in Q1 2018 and has held it in 33 quarters since.
- BI Asset Management Fondsmaeglerselskab's Amgen position peaked at $60.4M in Q1 2024.
- 3,139 funds tracked by Wall St. Rank held Amgen as of Q2 2026.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.