BI Asset Management Fondsmaeglerselskab’s Amgen AMGN Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.2M	Buy	82,911 +57,846	+231%	+$16.2M	0.23%	93
2025 Q1	$7.81M	Sell	25,065 -4,689	-16%	-$1.46M	0.09%	182
2024 Q4	$7.76M	Buy	+29,754	New	+$7.76M	0.08%	179
2024 Q3	–	Sell	-47,125	Closed	-$14.7M	–	591
2024 Q2	$14.7M	Sell	47,125 -165,235	-78%	-$51.6M	0.24%	88
2024 Q1	$60.4M	Buy	212,360 +59,610	+39%	+$16.9M	1.14%	16
2023 Q4	$44M	Sell	152,750 -44,021	-22%	-$12.7M	0.93%	23
2023 Q3	$52.9M	Sell	196,771 -1,719	-0.9%	-$462K	1.23%	14
2023 Q2	$44.1M	Buy	198,490 +10,995	+6%	+$2.44M	1.04%	18
2023 Q1	$45.3M	Sell	187,495 -518	-0.3%	-$125K	1.2%	13
2022 Q4	$49.4M	Buy	188,013 +126,579	+206%	+$33.2M	1.32%	13
2022 Q3	$13.8M	Buy	61,434 +3,670	+6%	+$827K	0.71%	40
2022 Q2	$14.1M	Sell	57,764 -4,894	-8%	-$1.19M	0.6%	52
2022 Q1	$15.2M	Sell	62,658 -11,428	-15%	-$2.76M	0.58%	56
2021 Q4	$16.7M	Buy	74,086 +14,875	+25%	+$3.35M	0.61%	55
2021 Q3	$12.6M	Sell	59,211 -11,684	-16%	-$2.48M	0.48%	68
2021 Q2	$17.3M	Sell	70,895 -4,983	-7%	-$1.21M	0.66%	46
2021 Q1	$18.9M	Buy	75,878 +8,905	+13%	+$2.22M	0.77%	39
2020 Q4	$15.4M	Buy	66,973 +18,078	+37%	+$4.16M	0.67%	41
2020 Q3	$12.4M	Buy	48,895 +14,594	+43%	+$3.71M	0.56%	42
2020 Q2	$8.09M	Buy	34,301 +9,611	+39%	+$2.27M	0.41%	52
2020 Q1	$5.01M	Sell	24,690 -22,120	-47%	-$4.48M	0.3%	65
2019 Q4	$11.3M	Buy	46,810 +7,964	+21%	+$1.92M	0.53%	43
2019 Q3	$7.52M	Sell	38,846 -128,667	-77%	-$24.9M	0.37%	51
2019 Q2	$30.9M	Sell	167,513 -13,857	-8%	-$2.55M	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%	+$2.29M	2.33%	9
2018 Q3	$36.3M	Sell	175,210 -3,420	-2%	-$709K	2.26%	10
2018 Q2	$33M	Buy	178,630 +40,230	+29%	+$7.43M	2.36%	12
2018 Q1	$23.6M	Buy	+138,400	New	+$23.6M	1.82%	19