BP’s Amgen AMGN Stock Holding History

BP’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-65,479	Closed	-$16M	–	37
2021 Q2	$16M	Sell	65,479 -12,802	-16%	-$3.12M	0.68%	39
2021 Q1	$19.5M	Sell	78,281 -9,949	-11%	-$2.48M	0.68%	43
2020 Q4	$20.3M	Sell	88,230 -23,626	-21%	-$5.43M	0.61%	50
2020 Q3	$28.4M	Buy	111,856 +53,056	+90%	+$13.5M	0.69%	29
2020 Q2	$13.8M	Sell	58,800 -2,200	-4%	-$518K	0.51%	41
2020 Q1	$12.4M	Hold	61,000	–	–	0.53%	42
2019 Q4	$14.7M	Sell	61,000 -600	-1%	-$145K	0.49%	47
2019 Q3	$11.9M	Sell	61,600 -2,400	-4%	-$464K	0.44%	47
2019 Q2	$11.8M	Sell	64,000 -45,000	-41%	-$8.29M	0.44%	52
2019 Q1	$20.7M	Buy	109,000 +9,000	+9%	+$1.71M	0.8%	26
2018 Q4	$19.5M	Hold	100,000	–	–	0.81%	27
2018 Q3	$20.7M	Hold	100,000	–	–	0.63%	33
2018 Q2	$18.5M	Sell	100,000 -15,000	-13%	-$2.77M	0.6%	37
2018 Q1	$19.6M	Buy	115,000 +31,000	+37%	+$5.28M	0.71%	28
2017 Q4	$14.6M	Sell	84,000 -2,000	-2%	-$348K	0.52%	41
2017 Q3	$16M	Hold	86,000	–	–	0.57%	44
2017 Q2	$14.8M	Hold	86,000	–	–	0.54%	44
2017 Q1	$14.1M	Buy	86,000 +1,000	+1%	+$164K	0.53%	45
2016 Q4	$12.4M	Sell	85,000 -8,000	-9%	-$1.17M	0.47%	51
2016 Q3	$15.5M	Buy	93,000 +7,000	+8%	+$1.17M	0.6%	39
2016 Q2	$13.1M	Hold	86,000	–	–	0.52%	54
2016 Q1	$12.9M	Buy	86,000 +6,000	+8%	+$900K	0.52%	56
2015 Q4	$13M	Sell	80,000 -6,000	-7%	-$974K	0.53%	58
2015 Q3	$11.9M	Sell	86,000 -13,000	-13%	-$1.8M	0.53%	61
2015 Q2	$15.2M	Sell	99,000 -46,000	-32%	-$7.06M	0.57%	52
2015 Q1	$23.2M	Hold	145,000	–	–	0.74%	25
2014 Q4	$23.1M	Buy	145,000 +46,000	+46%	+$7.33M	0.59%	29
2014 Q3	$13.9M	Buy	99,000 +21,000	+27%	+$2.95M	0.4%	52
2014 Q2	$9.23M	Hold	78,000	–	–	0.29%	86
2014 Q1	$9.62M	Hold	78,000	–	–	0.32%	75
2013 Q4	$8.9M	Sell	78,000 -22,000	-22%	-$2.51M	0.32%	93
2013 Q3	$11.2M	Sell	100,000 -50,000	-33%	-$5.6M	0.67%	65
2013 Q2	$14.8M	Buy	+150,000	New	+$14.8M	0.9%	35