Caisse de Depot et Placement du Quebec (CDPQ)’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
108,687
-104,490
| -49% | -$29.2M | 0.06% | 259 |
|
|
2025
Q1 | $66.4M | Buy |
213,177
+64,253
| +43% | +$20M | 0.14% | 165 |
|
|
2024
Q4 | $38.8M | Sell |
148,924
-144,409
| -49% | -$37.6M | 0.08% | 224 |
|
|
2024
Q3 | $94.5M | Buy |
293,333
+115,210
| +65% | +$37.1M | 0.19% | 127 |
|
|
2024
Q2 | $55.7M | Sell |
178,123
-44,782
| -20% | -$14M | 0.14% | 163 |
|
|
2024
Q1 | $63.4M | Buy |
222,905
+26,221
| +13% | +$7.46M | 0.15% | 149 |
|
|
2023
Q4 | $56.6M | Buy |
196,684
+179,429
| +1,040% | +$51.7M | 0.14% | 148 |
|
|
2023
Q3 | $4.64M | Sell |
17,255
-8,600
| -33% | -$2.31M | 0.01% | 336 |
|
|
2023
Q2 | $5.74M | Sell |
25,855
-6,962
| -21% | -$1.55M | 0.02% | 341 |
|
|
2023
Q1 | $7.93M | Sell |
32,817
-16,319
| -33% | -$3.95M | 0.02% | 357 |
|
|
2022
Q4 | $12.9M | Sell |
49,136
-63,100
| -56% | -$16.6M | 0.04% | 303 |
|
|
2022
Q3 | $25.3M | Buy |
112,236
+72,336
| +181% | +$16.3M | 0.07% | 207 |
|
|
2022
Q2 | $9.71M | Sell |
39,900
-5,000
| -11% | -$1.22M | 0.03% | 305 |
|
|
2022
Q1 | $10.9M | Buy |
44,900
+43,800
| +3,982% | +$10.6M | 0.03% | 346 |
|
|
2021
Q4 | $247K | Hold |
1,100
| – | – | ﹤0.01% | 561 |
|
|
2021
Q3 | $234K | Hold |
1,100
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $268K | Sell |
1,100
-35,748
| -97% | -$8.71M | ﹤0.01% | 499 |
|
|
2021
Q1 | $9.17M | Sell |
36,848
-4,641
| -11% | -$1.15M | 0.02% | 236 |
|
|
2020
Q4 | $9.54M | Sell |
41,489
-4,994
| -11% | -$1.15M | 0.02% | 214 |
|
|
2020
Q3 | $11.8M | Sell |
46,483
-5,400
| -10% | -$1.37M | 0.03% | 173 |
|
|
2020
Q2 | $12.2M | Sell |
51,883
-81,800
| -61% | -$19.3M | 0.03% | 163 |
|
|
2020
Q1 | $27.1M | Buy |
133,683
+70,006
| +110% | +$14.2M | 0.09% | 123 |
|
|
2019
Q4 | $15.4M | Sell |
63,677
-64,806
| -50% | -$15.6M | 0.04% | 180 |
|
|
2019
Q3 | $24.9M | Sell |
128,483
-56,000
| -30% | -$10.8M | 0.06% | 143 |
|
|
2019
Q2 | $34M | Buy |
184,483
+76,756
| +71% | +$14.1M | 0.08% | 128 |
|
|
2019
Q1 | $20.5M | Sell |
107,727
-56,856
| -35% | -$10.8M | 0.05% | 162 |
|
|
2018
Q4 | $32M | Buy |
164,583
+82,300
| +100% | +$16M | 0.09% | 131 |
|
|
2018
Q3 | $17.1M | Sell |
82,283
-69,800
| -46% | -$14.5M | 0.04% | 199 |
|
|
2018
Q2 | $28.1M | Sell |
152,083
-197
| -0.1% | -$36.4K | 0.07% | 155 |
|
|
2018
Q1 | $26M | Sell |
152,280
-269,953
| -64% | -$46M | 0.06% | 163 |
|
|
2017
Q4 | $73.4M | Buy |
422,233
+70,730
| +20% | +$12.3M | 0.17% | 101 |
|
|
2017
Q3 | $65.8M | Sell |
351,503
-67,700
| -16% | -$12.7M | 0.15% | 105 |
|
|
2017
Q2 | $72M | Buy |
419,203
+232,300
| +124% | +$39.9M | 0.18% | 96 |
|
|
2017
Q1 | $30.7M | Buy |
186,903
+1,000
| +0.5% | +$164K | 0.08% | 147 |
|
|
2016
Q4 | $27.1M | Sell |
185,903
-47,200
| -20% | -$6.89M | 0.07% | 149 |
|
|
2016
Q3 | $38.9M | Sell |
233,103
-14,700
| -6% | -$2.45M | 0.1% | 124 |
|
|
2016
Q2 | $37.7M | Buy |
247,803
+138,353
| +126% | +$21.1M | 0.1% | 126 |
|
|
2016
Q1 | $16.4M | Sell |
109,450
-211,250
| -66% | -$31.7M | 0.04% | 178 |
|
|
2015
Q4 | $52.1M | Sell |
320,700
-14,300
| -4% | -$2.32M | 0.14% | 96 |
|
|
2015
Q3 | $46.3M | Sell |
335,000
-373,900
| -53% | -$51.7M | 0.13% | 105 |
|
|
2015
Q2 | $109M | Buy |
708,900
+374,000
| +112% | +$57.4M | 0.29% | 72 |
|
|
2015
Q1 | $53.5M | Sell |
334,900
-34,200
| -9% | -$5.47M | 0.15% | 103 |
|
|
2014
Q4 | $58.8M | Sell |
369,100
-32,700
| -8% | -$5.21M | 0.16% | 106 |
|
|
2014
Q3 | $56.4M | Sell |
401,800
-12,200
| -3% | -$1.71M | 0.15% | 104 |
|
|
2014
Q2 | $49M | Sell |
414,000
-19,300
| -4% | -$2.28M | 0.13% | 115 |
|
|
2014
Q1 | $53.4M | Buy |
433,300
+8,200
| +2% | +$1.01M | 0.16% | 103 |
|
|
2013
Q4 | $48.5M | Sell |
425,100
-58,700
| -12% | -$6.7M | 0.15% | 118 |
|
|
2013
Q3 | $54.2M | Sell |
483,800
-89,800
| -16% | -$10.1M | 0.15% | 114 |
|
|
2013
Q2 | $56.6M | Buy |
+573,600
| New | +$56.6M | 0.16% | 112 |
|