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Boston Advisors’s Amgen AMGN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$6.39M Buy
33,036
+593
+2% +$115K 0.33% 80
2019
Q2
$5.98M Sell
32,443
-3,790
-10% -$698K 0.32% 83
2019
Q1
$6.88M Sell
36,233
-19,261
-35% -$3.66M 0.35% 72
2018
Q4
$10.8M Buy
55,494
+1,239
+2% +$241K 0.62% 32
2018
Q3
$11.2M Sell
54,255
-9,829
-15% -$2.04M 0.49% 38
2018
Q2
$11.8M Sell
64,084
-10,985
-15% -$2.03M 0.3% 83
2018
Q1
$12.8M Sell
75,069
-155,846
-67% -$26.6M 0.33% 84
2017
Q4
$40.2M Buy
230,915
+778
+0.3% +$135K 0.87% 16
2017
Q3
$42.9M Buy
230,137
+1,292
+0.6% +$241K 0.97% 13
2017
Q2
$39.4M Sell
228,845
-78,471
-26% -$13.5M 0.91% 13
2017
Q1
$50.4M Sell
307,316
-12,012
-4% -$1.97M 1.19% 9
2016
Q4
$46.7M Sell
319,328
-53,075
-14% -$7.76M 1.12% 8
2016
Q3
$62.1M Sell
372,403
-80,850
-18% -$13.5M 1.53% 6
2016
Q2
$69M Sell
453,253
-3,225
-0.7% -$491K 1.72% 3
2016
Q1
$68.4M Sell
456,478
-16,866
-4% -$2.53M 1.68% 5
2015
Q4
$76.8M Buy
473,344
+228,154
+93% +$37M 1.8% 4
2015
Q3
$33.9M Sell
245,190
-6,797
-3% -$940K 1.27% 6
2015
Q2
$38.7M Sell
251,987
-8,420
-3% -$1.29M 1.61% 4
2015
Q1
$41.6M Buy
260,407
+10,710
+4% +$1.71M 1.65% 2
2014
Q4
$39.8M Sell
249,697
-8,888
-3% -$1.42M 1.68% 4
2014
Q3
$36.3M Sell
258,585
-49,287
-16% -$6.92M 1.54% 5
2014
Q2
$36.4M Buy
307,872
+4,347
+1% +$515K 1.56% 5
2014
Q1
$37.4M Buy
303,525
+115,495
+61% +$14.2M 1.67% 4
2013
Q4
$21.5M Buy
188,030
+12,383
+7% +$1.41M 1.02% 18
2013
Q3
$19.7M Sell
175,647
-17,607
-9% -$1.97M 1.04% 19
2013
Q2
$19.1M Buy
+193,254
New +$19.1M 0.92% 32