BCAM
Boston Common Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
47,460
-2,255
| -5% | -$630K | 0.37% | 100 |
|
|
2025
Q1 | $15.5M | Buy |
49,715
+28,004
| +129% | +$8.72M | 0.47% | 78 |
|
|
2024
Q4 | $5.66M | Buy |
21,711
+21,024
| +3,060% | +$5.48M | 0.16% | 164 |
|
|
2024
Q3 | $221K | Hold |
687
| – | – | 0.01% | 306 |
|
|
2024
Q2 | $215K | Sell |
687
-13,531
| -95% | -$4.23M | 0.01% | 308 |
|
|
2024
Q1 | $4.04M | Sell |
14,218
-14,728
| -51% | -$4.19M | 0.1% | 221 |
|
|
2023
Q4 | $8.34M | Sell |
28,946
-17,666
| -38% | -$5.09M | 0.19% | 153 |
|
|
2023
Q3 | $12.5M | Sell |
46,612
-16,140
| -26% | -$4.34M | 0.3% | 120 |
|
|
2023
Q2 | $13.9M | Sell |
62,752
-17,193
| -22% | -$3.82M | 0.3% | 123 |
|
|
2023
Q1 | $19.3M | Sell |
79,945
-2,785
| -3% | -$673K | 0.4% | 94 |
|
|
2022
Q4 | $21.7M | Sell |
82,730
-16,244
| -16% | -$4.27M | 1.04% | 29 |
|
|
2022
Q3 | $22.3M | Buy |
98,974
+5,332
| +6% | +$1.2M | 1.17% | 25 |
|
|
2022
Q2 | $22.8M | Buy |
93,642
+18,810
| +25% | +$4.58M | 1.14% | 26 |
|
|
2022
Q1 | $18.1M | Buy |
74,832
+21,883
| +41% | +$5.29M | 0.78% | 46 |
|
|
2021
Q4 | $11.9M | Buy |
52,949
+981
| +2% | +$221K | 0.48% | 68 |
|
|
2021
Q3 | $11.1M | Buy |
51,968
+278
| +0.5% | +$59.1K | 0.48% | 72 |
|
|
2021
Q2 | $12.6M | Sell |
51,690
-2,112
| -4% | -$515K | 0.54% | 63 |
|
|
2021
Q1 | $13.4M | Sell |
53,802
-622
| -1% | -$155K | 0.84% | 38 |
|
|
2020
Q4 | $12.5M | Buy |
54,424
+14,071
| +35% | +$3.24M | 0.87% | 37 |
|
|
2020
Q3 | $10.3M | Buy |
40,353
+4,776
| +13% | +$1.21M | 0.97% | 27 |
|
|
2020
Q2 | $8.39M | Buy |
35,577
+1,467
| +4% | +$346K | 0.9% | 39 |
|
|
2020
Q1 | $6.92M | Buy |
34,110
+269
| +0.8% | +$54.5K | 0.98% | 28 |
|
|
2019
Q4 | $8.16M | Sell |
33,841
-141
| -0.4% | -$34K | 0.95% | 30 |
|
|
2019
Q3 | $6.58M | Buy |
33,982
+23,663
| +229% | +$4.58M | 0.81% | 50 |
|
|
2019
Q2 | $1.9M | Sell |
10,319
-485
| -4% | -$89.4K | 0.24% | 89 |
|
|
2019
Q1 | $2.05M | Sell |
10,804
-185
| -2% | -$35.2K | 0.27% | 89 |
|
|
2018
Q4 | $2.14M | Sell |
10,989
-45
| -0.4% | -$8.76K | 0.31% | 85 |
|
|
2018
Q3 | $2.29M | Sell |
11,034
-2,836
| -20% | -$588K | 0.28% | 84 |
|
|
2018
Q2 | $2.56M | Buy |
13,870
+2,365
| +21% | +$437K | 0.32% | 82 |
|
|
2018
Q1 | $1.96M | Buy |
+11,505
| New | +$1.96M | 0.23% | 88 |
|
|
2016
Q4 | – | Sell |
-4,262
| Closed | -$711K | – | 189 |
|
|
2016
Q3 | $711K | Sell |
4,262
-693
| -14% | -$116K | 0.04% | 224 |
|
|
2016
Q2 | $754K | Buy |
4,955
+535
| +12% | +$81.4K | 0.04% | 206 |
|
|
2016
Q1 | $663K | Buy |
+4,420
| New | +$663K | 0.04% | 221 |
|
|
2015
Q2 | – | Sell |
-2,245
| Closed | -$359K | – | 275 |
|
|
2015
Q1 | $359K | Sell |
2,245
-75
| -3% | -$12K | 0.02% | 252 |
|
|
2014
Q4 | $370K | Sell |
2,320
-1,685
| -42% | -$269K | 0.02% | 250 |
|
|
2014
Q3 | $563K | Sell |
4,005
-90
| -2% | -$12.7K | 0.03% | 230 |
|
|
2014
Q2 | $485K | Sell |
4,095
-530
| -11% | -$62.8K | 0.03% | 231 |
|
|
2014
Q1 | $570K | Sell |
4,625
-80
| -2% | -$9.86K | 0.03% | 229 |
|
|
2013
Q4 | $537K | Buy |
4,705
+134
| +3% | +$15.3K | 0.03% | 230 |
|
|
2013
Q3 | $512K | Sell |
4,571
-145
| -3% | -$16.2K | 0.03% | 238 |
|
|
2013
Q2 | $465K | Buy |
+4,716
| New | +$465K | 0.03% | 241 |
|