ClearBridge Investments’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
70,662
-884
| -1% | -$247K | 0.02% | 419 |
|
|
2025
Q1 | $22.3M | Sell |
71,546
-2,021
| -3% | -$630K | 0.02% | 402 |
|
|
2024
Q4 | $19.2M | Sell |
73,567
-820
| -1% | -$214K | 0.02% | 443 |
|
|
2024
Q3 | $24M | Sell |
74,387
-1,659
| -2% | -$535K | 0.02% | 421 |
|
|
2024
Q2 | $23.8M | Sell |
76,046
-939
| -1% | -$293K | 0.02% | 429 |
|
|
2024
Q1 | $21.9M | Sell |
76,985
-26,132
| -25% | -$7.43M | 0.02% | 451 |
|
|
2023
Q4 | $29.7M | Buy |
103,117
+2,552
| +3% | +$735K | 0.03% | 415 |
|
|
2023
Q3 | $27M | Sell |
100,565
-1,642
| -2% | -$441K | 0.03% | 386 |
|
|
2023
Q2 | $22.7M | Sell |
102,207
-326,611
| -76% | -$72.5M | 0.02% | 423 |
|
|
2023
Q1 | $104M | Sell |
428,818
-3,318
| -0.8% | -$802K | 0.1% | 199 |
|
|
2022
Q4 | $113M | Sell |
432,136
-4,936
| -1% | -$1.3M | 0.11% | 188 |
|
|
2022
Q3 | $98.5M | Buy |
437,072
+3,904
| +0.9% | +$880K | 0.1% | 196 |
|
|
2022
Q2 | $105M | Sell |
433,168
-1,108
| -0.3% | -$270K | 0.1% | 193 |
|
|
2022
Q1 | $105M | Sell |
434,276
-7,545
| -2% | -$1.82M | 0.08% | 233 |
|
|
2021
Q4 | $99.4M | Sell |
441,821
-923,771
| -68% | -$208M | 0.07% | 246 |
|
|
2021
Q3 | $290M | Sell |
1,365,592
-3,423,540
| -71% | -$728M | 0.21% | 109 |
|
|
2021
Q2 | $1.17B | Sell |
4,789,132
-998,101
| -17% | -$243M | 0.81% | 22 |
|
|
2021
Q1 | $1.44B | Buy |
5,787,233
+16,353
| +0.3% | +$4.07M | 1.07% | 14 |
|
|
2020
Q4 | $1.33B | Sell |
5,770,880
-155,218
| -3% | -$35.7M | 1.02% | 17 |
|
|
2020
Q3 | $1.51B | Buy |
5,926,098
+271,144
| +5% | +$68.9M | 1.29% | 11 |
|
|
2020
Q2 | $1.33B | Buy |
5,654,954
+1,536,197
| +37% | +$362M | 1.2% | 13 |
|
|
2020
Q1 | $835M | Buy |
4,118,757
+2,478,922
| +151% | +$503M | 0.91% | 24 |
|
|
2019
Q4 | $394M | Sell |
1,639,835
-731,550
| -31% | -$176M | 0.33% | 84 |
|
|
2019
Q3 | $459M | Sell |
2,371,385
-37,686
| -2% | -$7.29M | 0.4% | 72 |
|
|
2019
Q2 | $444M | Sell |
2,409,071
-505,714
| -17% | -$93.2M | 0.38% | 80 |
|
|
2019
Q1 | $554M | Sell |
2,914,785
-343,685
| -11% | -$65.3M | 0.49% | 56 |
|
|
2018
Q4 | $634M | Sell |
3,258,470
-722,730
| -18% | -$141M | 0.64% | 34 |
|
|
2018
Q3 | $825M | Sell |
3,981,200
-928,648
| -19% | -$192M | 0.71% | 30 |
|
|
2018
Q2 | $906M | Sell |
4,909,848
-995,725
| -17% | -$184M | 0.74% | 29 |
|
|
2018
Q1 | $1.01B | Sell |
5,905,573
-1,557,916
| -21% | -$266M | 0.95% | 19 |
|
|
2017
Q4 | $1.3B | Sell |
7,463,489
-443,610
| -6% | -$77.1M | 1.2% | 10 |
|
|
2017
Q3 | $1.47B | Sell |
7,907,099
-614,390
| -7% | -$115M | 1.42% | 7 |
|
|
2017
Q2 | $1.47B | Sell |
8,521,489
-239,922
| -3% | -$41.3M | 1.44% | 7 |
|
|
2017
Q1 | $1.44B | Sell |
8,761,411
-343,409
| -4% | -$56.3M | 1.45% | 8 |
|
|
2016
Q4 | $1.33B | Sell |
9,104,820
-251,048
| -3% | -$36.7M | 1.46% | 8 |
|
|
2016
Q3 | $1.56B | Sell |
9,355,868
-51,776
| -0.6% | -$8.64M | 1.76% | 6 |
|
|
2016
Q2 | $1.43B | Sell |
9,407,644
-421,920
| -4% | -$64.2M | 1.69% | 6 |
|
|
2016
Q1 | $1.47B | Sell |
9,829,564
-273,789
| -3% | -$41M | 1.76% | 7 |
|
|
2015
Q4 | $1.64B | Buy |
10,103,353
+20,088
| +0.2% | +$3.26M | 1.9% | 5 |
|
|
2015
Q3 | $1.39B | Sell |
10,083,265
-26,913
| -0.3% | -$3.72M | 1.67% | 6 |
|
|
2015
Q2 | $1.55B | Sell |
10,110,178
-862,513
| -8% | -$132M | 1.64% | 6 |
|
|
2015
Q1 | $1.75B | Sell |
10,972,691
-324,567
| -3% | -$51.9M | 1.82% | 6 |
|
|
2014
Q4 | $1.8B | Sell |
11,297,258
-256,059
| -2% | -$40.8M | 1.89% | 6 |
|
|
2014
Q3 | $1.62B | Buy |
11,553,317
+470,314
| +4% | +$66.1M | 1.79% | 6 |
|
|
2014
Q2 | $1.31B | Buy |
11,083,003
+1,962,918
| +22% | +$232M | 1.48% | 8 |
|
|
2014
Q1 | $1.12B | Buy |
9,120,085
+511,637
| +6% | +$63.1M | 1.34% | 8 |
|
|
2013
Q4 | $982M | Buy |
8,608,448
+941,632
| +12% | +$107M | 1.22% | 7 |
|
|
2013
Q3 | $858M | Sell |
7,666,816
-3,803
| -0% | -$426K | 1.2% | 7 |
|
|
2013
Q2 | $757M | Buy |
+7,670,619
| New | +$757M | 1.16% | 10 |
|