CS
Candriam SCA’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
505,720
-483
| -0.1% | -$135K | 0.81% | 21 |
|
|
2025
Q1 | $158M | Sell |
506,203
-111,322
| -18% | -$34.7M | 0.99% | 19 |
|
|
2024
Q4 | $161M | Sell |
617,525
-195,571
| -24% | -$51M | 0.93% | 21 |
|
|
2024
Q3 | $262M | Buy |
813,096
+202,928
| +33% | +$65.4M | 1.51% | 10 |
|
|
2024
Q2 | $191M | Sell |
610,168
-78,192
| -11% | -$24.4M | 1.16% | 12 |
|
|
2024
Q1 | $196M | Sell |
688,360
-71,061
| -9% | -$20.2M | 1.25% | 11 |
|
|
2023
Q4 | $219M | Sell |
759,421
-102,316
| -12% | -$29.5M | 1.51% | 9 |
|
|
2023
Q3 | $232M | Buy |
861,737
+166,615
| +24% | +$44.8M | 1.64% | 10 |
|
|
2023
Q2 | $154M | Sell |
695,122
-310,684
| -31% | -$69M | 1.12% | 13 |
|
|
2023
Q1 | $224M | Buy |
1,005,806
+26,020
| +3% | +$5.79M | 1.55% | 8 |
|
|
2022
Q4 | $257M | Buy |
979,786
+13,861
| +1% | +$3.64M | 1.74% | 7 |
|
|
2022
Q3 | $218M | Buy |
965,925
+30,010
| +3% | +$6.76M | 1.53% | 8 |
|
|
2022
Q2 | $228M | Buy |
935,915
+2,182
| +0.2% | +$531K | 1.88% | 5 |
|
|
2022
Q1 | $226M | Sell |
933,733
-223,380
| -19% | -$54M | 1.54% | 8 |
|
|
2021
Q4 | $260M | Buy |
1,157,113
+47,309
| +4% | +$10.6M | 1.66% | 6 |
|
|
2021
Q3 | $236M | Buy |
1,109,804
+146,147
| +15% | +$31.1M | 1.6% | 6 |
|
|
2021
Q2 | $235M | Sell |
963,657
-360,548
| -27% | -$87.9M | 1.61% | 6 |
|
|
2021
Q1 | $292M | Buy |
1,324,205
+15
| +0% | +$3.31K | 2.43% | 4 |
|
|
2020
Q4 | $304M | Buy |
1,324,190
+61,831
| +5% | +$14.2M | 2.41% | 4 |
|
|
2020
Q3 | $321M | Buy |
1,262,359
+391,069
| +45% | +$99.4M | 3.01% | 2 |
|
|
2020
Q2 | $206M | Sell |
871,290
-33,678
| -4% | -$7.94M | 2.17% | 5 |
|
|
2020
Q1 | $213M | Buy |
904,968
+20
| +0% | +$4.71K | 2.36% | 2 |
|
|
2019
Q4 | $218M | Sell |
904,948
-3,432
| -0.4% | -$827K | 2.34% | 2 |
|
|
2019
Q3 | $176M | Sell |
908,380
-113,225
| -11% | -$21.9M | 2.33% | 2 |
|
|
2019
Q2 | $189M | Buy |
1,021,605
+6,646
| +0.7% | +$1.23M | 2.35% | 2 |
|
|
2019
Q1 | $194M | Buy |
1,014,959
+38,384
| +4% | +$7.34M | 2.48% | 2 |
|
|
2018
Q4 | $190M | Sell |
976,575
-98,475
| -9% | -$19.2M | 2.92% | 1 |
|
|
2018
Q3 | $223M | Buy |
1,075,050
+380,562
| +55% | +$78.9M | 2.96% | 1 |
|
|
2018
Q2 | $128M | Buy |
694,488
+51,039
| +8% | +$9.42M | 2.03% | 3 |
|
|
2018
Q1 | $110M | Buy |
643,449
+18,702
| +3% | +$3.19M | 1.87% | 3 |
|
|
2017
Q4 | $109M | Buy |
624,747
+161,172
| +35% | +$28M | 1.88% | 3 |
|
|
2017
Q3 | $86.4M | Sell |
463,575
-128,168
| -22% | -$23.9M | 1.51% | 6 |
|
|
2017
Q2 | $102M | Buy |
591,743
+63,181
| +12% | +$10.9M | 1.92% | 3 |
|
|
2017
Q1 | $86.7M | Sell |
528,562
-182,763
| -26% | -$30M | 1.68% | 5 |
|
|
2016
Q4 | $104M | Buy |
711,325
+74,647
| +12% | +$10.9M | 2.39% | 3 |
|
|
2016
Q3 | $106M | Buy |
636,678
+47,963
| +8% | +$8M | 2.55% | 1 |
|
|
2016
Q2 | $89.6M | Sell |
588,715
-111,618
| -16% | -$17M | 2.33% | 1 |
|
|
2016
Q1 | $104M | Buy |
+700,333
| New | +$104M | 2.61% | 3 |
|
|
2015
Q4 | – | Sell |
-776,974
| Closed | -$107M | – | 571 |
|
|
2015
Q3 | $107M | Sell |
776,974
-94,675
| -11% | -$13.1M | 2.64% | 2 |
|
|
2015
Q2 | $134M | Buy |
871,649
+76,688
| +10% | +$11.8M | 2.78% | 1 |
|
|
2015
Q1 | $127M | Buy |
794,961
+336,833
| +74% | +$53.9M | 2.56% | 1 |
|
|
2014
Q4 | $73M | Buy |
+458,128
| New | +$73M | 1.53% | 5 |
|