ClariVest Asset Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.13K | Hold |
10
| – | – | ﹤0.01% | 474 |
|
|
2024
Q2 | $3.13K | Sell |
10
-20
| -67% | -$5.88K | ﹤0.01% | 474 |
|
|
2024
Q1 | $8.54K | Buy |
30
+7
| +30% | +$2.05K | ﹤0.01% | 419 |
|
|
2023
Q4 | $6.63K | Buy |
23
+4
| +21% | +$1.09K | ﹤0.01% | 429 |
|
|
2023
Q3 | $4K | Buy |
+19
| New | +$4.74K | ﹤0.01% | 448 |
|
|
2021
Q2 | – | Sell |
-101,043
| Closed | -$25.1M | – | 739 |
|
|
2021
Q1 | $25.1M | Sell |
101,043
-10,900
| -10% | -$2.6M | 0.89% | 24 |
|
|
2020
Q4 | $25.7M | Sell |
111,943
-17,225
| -13% | -$3.97M | 0.88% | 24 |
|
|
2020
Q3 | $32.8M | Sell |
129,168
-40,751
| -24% | -$10.1M | 1.07% | 18 |
|
|
2020
Q2 | $40.1M | Sell |
169,919
-35,271
| -17% | -$8.05M | 1.09% | 20 |
|
|
2020
Q1 | $41.6M | Sell |
205,190
-13,966
| -6% | -$3.05M | 1.24% | 19 |
|
|
2019
Q4 | $52.8M | Sell |
219,156
-18,878
| -8% | -$4.16M | 1.21% | 14 |
|
|
2019
Q3 | $46.1M | Sell |
238,034
-12,139
| -5% | -$2.33M | 1.03% | 21 |
|
|
2019
Q2 | $46.1M | Sell |
250,173
-18,919
| -7% | -$3.39M | 1.04% | 20 |
|
|
2019
Q1 | $51.1M | Sell |
269,092
-56,477
| -17% | -$10.8M | 1.03% | 17 |
|
|
2018
Q4 | $63.4M | Sell |
325,569
-14,594
| -4% | -$2.85M | 1.37% | 13 |
|
|
2018
Q3 | $70.5M | Sell |
340,163
-24,305
| -7% | -$4.79M | 1.25% | 14 |
|
|
2018
Q2 | $67.3M | Sell |
364,468
-27,822
| -7% | -$4.92M | 1.16% | 14 |
|
|
2018
Q1 | $66.9M | Sell |
392,290
-10,563
| -3% | -$1.94M | 1.15% | 16 |
|
|
2017
Q4 | $70.1M | Buy |
402,853
+69,360
| +21% | +$12.3M | 1.2% | 14 |
|
|
2017
Q3 | $62.2M | Sell |
333,493
-14,499
| -4% | -$2.57M | 1.44% | 10 |
|
|
2017
Q2 | $59.9M | Sell |
347,992
-11,236
| -3% | -$1.83M | 1.45% | 10 |
|
|
2017
Q1 | $58.9M | Sell |
359,228
-13,065
| -4% | -$2.17M | 1.47% | 10 |
|
|
2016
Q4 | $54.4M | Sell |
372,293
-2,954
| -0.8% | -$445K | 1.45% | 9 |
|
|
2016
Q3 | $62.6M | Sell |
375,247
-11,225
| -3% | -$1.9M | 1.82% | 7 |
|
|
2016
Q2 | $58.8M | Buy |
386,472
+48,271
| +14% | +$7.5M | 1.75% | 8 |
|
|
2016
Q1 | $50.7M | Sell |
338,201
-31,500
| -9% | -$4.68M | 1.54% | 13 |
|
|
2015
Q4 | $60M | Sell |
369,701
-4,147
| -1% | -$652K | 1.7% | 10 |
|
|
2015
Q3 | $51.7M | Buy |
373,848
+15,241
| +4% | +$2.4M | 1.56% | 13 |
|
|
2015
Q2 | $55.1M | Buy |
358,607
+86,820
| +32% | +$13.9M | 1.64% | 7 |
|
|
2015
Q1 | $43.4M | Buy |
271,787
+14,708
| +6% | +$2.32M | 1.33% | 18 |
|
|
2014
Q4 | $41M | Buy |
257,079
+43,530
| +20% | +$6.78M | 1.44% | 16 |
|
|
2014
Q3 | $30M | Sell |
213,549
-163
| -0.1% | -$21.3K | 1.1% | 27 |
|
|
2014
Q2 | $25.3M | Sell |
213,712
-163,088
| -43% | -$18.9M | 0.96% | 36 |
|
|
2014
Q1 | $46.5M | Buy |
376,800
+9,099
| +2% | +$1.1M | 1.89% | 6 |
|
|
2013
Q4 | $42M | Sell |
367,701
-3,077
| -0.8% | -$350K | 1.76% | 8 |
|
|
2013
Q3 | $41.5M | Sell |
370,778
-14,630
| -4% | -$1.59M | 1.89% | 5 |
|
|
2013
Q2 | $38M | Buy |
+385,408
| New | +$40M | 1.7% | 6 |
|
Other funds holding AMGN
ClariVest Asset Management's AMGN Position: Q3 2024 in Review
ClariVest Asset Management held its Amgen (AMGN) position steady in Q3 2024 at 10 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #474.
ClariVest Asset Management first reported a position in AMGN in Q2 2013 and has held it in 37 quarters since. The position peaked at $70.5M in Q3 2018. 2,824 funds tracked by Wall St. Rank hold AMGN as of Q3 2024.
- ClariVest Asset Management held 10 shares of Amgen worth $3.13K as of Q3 2024.
- ClariVest Asset Management left its Amgen share count unchanged in Q3 2024.
- Amgen made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #474 holding.
- ClariVest Asset Management first reported a position in Amgen in Q2 2013 and has held it in 37 quarters since.
- ClariVest Asset Management's Amgen position peaked at $70.5M in Q3 2018.
- 2,824 funds tracked by Wall St. Rank held Amgen as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.