BNP Paribas Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
157,283
-174,976
| -53% | -$48.9M | 0.11% | 196 |
|
|
2025
Q1 | $104M | Buy |
332,259
+176,947
| +114% | +$55.1M | 0.28% | 88 |
|
|
2024
Q4 | $40.5M | Sell |
155,312
-660,879
| -81% | -$172M | 0.1% | 212 |
|
|
2024
Q3 | $263M | Buy |
816,191
+241,219
| +42% | +$77.7M | 0.65% | 26 |
|
|
2024
Q2 | $180M | Buy |
574,972
+199,515
| +53% | +$62.3M | 0.46% | 37 |
|
|
2024
Q1 | $107M | Sell |
375,457
-165,853
| -31% | -$47.2M | 0.28% | 81 |
|
|
2023
Q4 | $156M | Sell |
541,310
-15,972
| -3% | -$4.6M | 0.43% | 45 |
|
|
2023
Q3 | $150M | Buy |
557,282
+47,125
| +9% | +$12.7M | 0.46% | 44 |
|
|
2023
Q2 | $113M | Sell |
510,157
-44,538
| -8% | -$9.89M | 0.35% | 63 |
|
|
2023
Q1 | $134M | Sell |
554,695
-58,435
| -10% | -$14.1M | 0.46% | 41 |
|
|
2022
Q4 | $161M | Buy |
613,130
+18,398
| +3% | +$4.83M | 0.58% | 30 |
|
|
2022
Q3 | $134M | Buy |
594,732
+17,841
| +3% | +$4.02M | 0.53% | 33 |
|
|
2022
Q2 | $140M | Buy |
576,891
+97,361
| +20% | +$23.7M | 0.54% | 32 |
|
|
2022
Q1 | $116M | Buy |
479,530
+230,389
| +92% | +$55.7M | 0.4% | 49 |
|
|
2021
Q4 | $56M | Sell |
249,141
-96,913
| -28% | -$21.8M | 0.19% | 130 |
|
|
2021
Q3 | $73.6M | Sell |
346,054
-24,975
| -7% | -$5.31M | 0.27% | 83 |
|
|
2021
Q2 | $90.4M | Sell |
371,029
-4,703
| -1% | -$1.15M | 0.32% | 64 |
|
|
2021
Q1 | $93.5M | Sell |
375,732
-32,709
| -8% | -$8.14M | 0.39% | 57 |
|
|
2020
Q4 | $93.9M | Buy |
408,441
+31,684
| +8% | +$7.28M | 0.43% | 47 |
|
|
2020
Q3 | $95.8M | Buy |
376,757
+29,459
| +8% | +$7.49M | 0.54% | 33 |
|
|
2020
Q2 | $81.9M | Sell |
347,298
-8,502
| -2% | -$2.01M | 0.55% | 34 |
|
|
2020
Q1 | $72.1M | Buy |
355,800
+54,672
| +18% | +$11.1M | 0.61% | 24 |
|
|
2019
Q4 | $72.6M | Buy |
301,128
+76,661
| +34% | +$18.5M | 0.5% | 35 |
|
|
2019
Q3 | $43.4M | Buy |
224,467
+42,557
| +23% | +$8.24M | 0.33% | 74 |
|
|
2019
Q2 | $33.5M | Sell |
181,910
-86,489
| -32% | -$15.9M | 0.27% | 94 |
|
|
2019
Q1 | $51M | Buy |
268,399
+148,549
| +124% | +$28.2M | 0.43% | 47 |
|
|
2018
Q4 | $22.9M | Buy |
119,850
+45,728
| +62% | +$8.72M | 0.21% | 135 |
|
|
2018
Q3 | $15.4M | Sell |
74,122
-21,421
| -22% | -$4.44M | 0.12% | 242 |
|
|
2018
Q2 | $17.6M | Sell |
95,543
-13,965
| -13% | -$2.58M | 0.15% | 184 |
|
|
2018
Q1 | $18.7M | Sell |
109,508
-13,227
| -11% | -$2.25M | 0.16% | 169 |
|
|
2017
Q4 | $21.3M | Buy |
122,735
+13,049
| +12% | +$2.27M | 0.18% | 145 |
|
|
2017
Q3 | $20.5M | Sell |
109,686
-13,195
| -11% | -$2.46M | 0.17% | 153 |
|
|
2017
Q2 | $21.2M | Buy |
122,881
+6,445
| +6% | +$1.11M | 0.19% | 121 |
|
|
2017
Q1 | $19.1M | Sell |
116,436
-8,058
| -6% | -$1.32M | 0.18% | 134 |
|
|
2016
Q4 | $18.2M | Buy |
124,494
+18,418
| +17% | +$2.69M | 0.17% | 136 |
|
|
2016
Q3 | $17.7M | Sell |
106,076
-38,160
| -26% | -$6.37M | 0.15% | 175 |
|
|
2016
Q2 | $21.9M | Sell |
144,236
-49,728
| -26% | -$7.57M | 0.19% | 140 |
|
|
2016
Q1 | $29.1M | Buy |
193,964
+85,346
| +79% | +$12.8M | 0.25% | 101 |
|
|
2015
Q4 | $17.6M | Sell |
108,618
-35,328
| -25% | -$5.73M | 0.15% | 181 |
|
|
2015
Q3 | $19.9M | Sell |
143,946
-14,982
| -9% | -$2.07M | 0.17% | 167 |
|
|
2015
Q2 | $24.4M | Sell |
158,928
-173,600
| -52% | -$26.7M | 0.2% | 139 |
|
|
2015
Q1 | $53.2M | Sell |
332,528
-33,891
| -9% | -$5.42M | 0.41% | 50 |
|
|
2014
Q4 | $58.4M | Sell |
366,419
-63,238
| -15% | -$10.1M | 0.47% | 49 |
|
|
2014
Q3 | $60.4M | Sell |
429,657
-82,818
| -16% | -$11.6M | 0.49% | 45 |
|
|
2014
Q2 | $60.7M | Sell |
512,475
-4,372
| -0.8% | -$518K | 0.47% | 40 |
|
|
2014
Q1 | $63.7M | Sell |
516,847
-87,097
| -14% | -$10.7M | 0.48% | 49 |
|
|
2013
Q4 | $68.9M | Sell |
603,944
-139,739
| -19% | -$16M | 0.52% | 43 |
|
|
2013
Q3 | $83.2M | Buy |
743,683
+38,016
| +5% | +$4.26M | 0.63% | 34 |
|
|
2013
Q2 | $69.6M | Buy |
+705,667
| New | +$69.6M | 0.52% | 48 |
|