Canada Life’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
37,042
-8,128
| -18% | -$2.27M | 0.02% | 536 |
|
|
2025
Q1 | $14.1M | Buy |
45,170
+3,851
| +9% | +$1.2M | 0.02% | 491 |
|
|
2024
Q4 | $10.8M | Sell |
41,319
-10,291
| -20% | -$2.68M | 0.02% | 549 |
|
|
2024
Q3 | $16.6M | Buy |
51,610
+479
| +0.9% | +$154K | 0.03% | 460 |
|
|
2024
Q2 | $16M | Buy |
51,131
+1,200
| +2% | +$374K | 0.03% | 442 |
|
|
2024
Q1 | $14.2M | Buy |
49,931
+1,311
| +3% | +$374K | 0.03% | 480 |
|
|
2023
Q4 | $13.9M | Sell |
48,620
-6,585
| -12% | -$1.89M | 0.03% | 470 |
|
|
2023
Q3 | $14.8M | Buy |
55,205
+42,220
| +325% | +$11.3M | 0.04% | 441 |
|
|
2023
Q2 | $2.89M | Sell |
12,985
-48,918
| -79% | -$10.9M | 0.01% | 1001 |
|
|
2023
Q1 | $14.9M | Buy |
61,903
+53,263
| +616% | +$12.9M | 0.04% | 445 |
|
|
2022
Q4 | $2.28M | Sell |
8,640
-639
| -7% | -$168K | 0.01% | 1173 |
|
|
2022
Q3 | $2.09M | Buy |
9,279
+15
| +0.2% | +$3.38K | 0.01% | 1149 |
|
|
2022
Q2 | $2.25M | Sell |
9,264
-744,150
| -99% | -$181M | 0.01% | 1109 |
|
|
2022
Q1 | $192M | Buy |
753,414
+21,830
| +3% | +$5.56M | 0.4% | 47 |
|
|
2021
Q4 | $164M | Buy |
731,584
+724,871
| +10,798% | +$163M | 0.34% | 58 |
|
|
2021
Q3 | $1.44M | Sell |
6,713
-35,557
| -84% | -$7.61M | ﹤0.01% | 1361 |
|
|
2021
Q2 | $10.3M | Buy |
42,270
+20,732
| +96% | +$5.05M | 0.02% | 593 |
|
|
2021
Q1 | $5.34M | Sell |
21,538
-608,963
| -97% | -$151M | 0.01% | 710 |
|
|
2020
Q4 | $145M | Sell |
630,501
-16,342
| -3% | -$3.75M | 0.27% | 83 |
|
|
2020
Q3 | $164M | Buy |
646,843
+10,330
| +2% | +$2.62M | 0.36% | 70 |
|
|
2020
Q2 | $149M | Buy |
636,513
+40,232
| +7% | +$9.44M | 0.34% | 75 |
|
|
2020
Q1 | $122M | Buy |
596,281
+25,810
| +5% | +$5.27M | 0.33% | 77 |
|
|
2019
Q4 | $136M | Buy |
570,471
+53,613
| +10% | +$12.8M | 0.3% | 78 |
|
|
2019
Q3 | $100M | Sell |
516,858
-18,287
| -3% | -$3.54M | 0.24% | 102 |
|
|
2019
Q2 | $98.5M | Buy |
+535,145
| New | +$98.5M | 0.22% | 107 |
|
|
2019
Q1 | – | Sell |
-459,801
| Closed | -$85.4M | – | 2596 |
|
|
2018
Q4 | $85.4M | Sell |
459,801
-6,941
| -1% | -$1.29M | 0.24% | 96 |
|
|
2018
Q3 | $96.8M | Sell |
466,742
-67,299
| -13% | -$14M | 0.23% | 98 |
|
|
2018
Q2 | $98.6M | Sell |
534,041
-16,357
| -3% | -$3.02M | 0.23% | 101 |
|
|
2018
Q1 | $93.9M | Sell |
550,398
-97,879
| -15% | -$16.7M | 0.23% | 98 |
|
|
2017
Q4 | $113M | Sell |
648,277
-2,416
| -0.4% | -$420K | 0.27% | 84 |
|
|
2017
Q3 | $121M | Sell |
650,693
-3,079
| -0.5% | -$571K | 0.3% | 76 |
|
|
2017
Q2 | $112M | Sell |
653,772
-27,918
| -4% | -$4.8M | 0.3% | 72 |
|
|
2017
Q1 | $112M | Sell |
681,690
-14,417
| -2% | -$2.36M | 0.3% | 69 |
|
|
2016
Q4 | $102M | Buy |
696,107
+66,075
| +10% | +$9.69M | 0.29% | 79 |
|
|
2016
Q3 | $105M | Buy |
630,032
+15,440
| +3% | +$2.57M | 0.31% | 77 |
|
|
2016
Q2 | $93.3M | Buy |
614,592
+130,975
| +27% | +$19.9M | 0.28% | 85 |
|
|
2016
Q1 | $72.5M | Buy |
483,617
+7,675
| +2% | +$1.15M | 0.26% | 93 |
|
|
2015
Q4 | $77.3M | Sell |
475,942
-1,425
| -0.3% | -$231K | 0.3% | 80 |
|
|
2015
Q3 | $66.1M | Buy |
477,367
+26,995
| +6% | +$3.74M | 0.26% | 89 |
|
|
2015
Q2 | $69M | Buy |
450,372
+18,738
| +4% | +$2.87M | 0.24% | 95 |
|
|
2015
Q1 | $68.8M | Sell |
431,634
-1,240
| -0.3% | -$198K | 0.23% | 100 |
|
|
2014
Q4 | $68.8M | Sell |
432,874
-35,396
| -8% | -$5.63M | 0.23% | 99 |
|
|
2014
Q3 | $66M | Sell |
468,270
-77,425
| -14% | -$10.9M | 0.22% | 106 |
|
|
2014
Q2 | $64.4M | Sell |
545,695
-29,995
| -5% | -$3.54M | 0.21% | 111 |
|
|
2014
Q1 | $70.6M | Buy |
575,690
+17,830
| +3% | +$2.19M | 0.25% | 94 |
|
|
2013
Q4 | $64M | Buy |
557,860
+7,341
| +1% | +$842K | 0.23% | 95 |
|
|
2013
Q3 | $61.5M | Buy |
550,519
+504,135
| +1,087% | +$56.3M | 0.24% | 97 |
|
|
2013
Q2 | $4.58M | Buy |
+46,384
| New | +$4.58M | 0.03% | 341 |
|