CI
Conning Inc’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
3,973
-138
| -3% | -$38.5K | 0.04% | 177 |
|
|
2025
Q1 | $1.28M | Sell |
4,111
-828
| -17% | -$258K | 0.04% | 167 |
|
|
2024
Q4 | $1.29M | Buy |
4,939
+105
| +2% | +$27.4K | 0.05% | 162 |
|
|
2024
Q3 | $1.56M | Buy |
4,834
+803
| +20% | +$259K | 0.05% | 156 |
|
|
2024
Q2 | $1.26M | Buy |
4,031
+92
| +2% | +$28.7K | 0.05% | 157 |
|
|
2024
Q1 | $1.12M | Sell |
3,939
-85
| -2% | -$24.2K | 0.04% | 173 |
|
|
2023
Q4 | $1.16M | Sell |
4,024
-10
| -0.2% | -$2.88K | 0.04% | 170 |
|
|
2023
Q3 | $1.08M | Buy |
4,034
+40
| +1% | +$10.8K | 0.04% | 170 |
|
|
2023
Q2 | $887K | Sell |
3,994
-145,325
| -97% | -$32.3M | 0.03% | 184 |
|
|
2023
Q1 | $36M | Buy |
149,319
+18,059
| +14% | +$4.36M | 1.2% | 33 |
|
|
2022
Q4 | $34.4M | Sell |
131,260
-15,578
| -11% | -$4.09M | 1.12% | 43 |
|
|
2022
Q3 | $33.1M | Sell |
146,838
-31,338
| -18% | -$7.06M | 1.17% | 24 |
|
|
2022
Q2 | $43.3M | Sell |
178,176
-20,422
| -10% | -$4.96M | 1.3% | 18 |
|
|
2022
Q1 | $48M | Sell |
198,598
-44,267
| -18% | -$10.7M | 1.31% | 12 |
|
|
2021
Q4 | $54.6M | Buy |
242,865
+14,577
| +6% | +$3.28M | 1.46% | 13 |
|
|
2021
Q3 | $48.5M | Buy |
228,288
+9,230
| +4% | +$1.96M | 1.39% | 21 |
|
|
2021
Q2 | $53.4M | Buy |
219,058
+1,423
| +0.7% | +$347K | 1.55% | 10 |
|
|
2021
Q1 | $54.2M | Buy |
217,635
+4,019
| +2% | +$1,000K | 1.63% | 7 |
|
|
2020
Q4 | $49.1M | Buy |
213,616
+36,902
| +21% | +$8.48M | 1.56% | 16 |
|
|
2020
Q3 | $44.9M | Sell |
176,714
-6,782
| -4% | -$1.72M | 1.58% | 12 |
|
|
2020
Q2 | $43.3M | Sell |
183,496
-35,200
| -16% | -$8.3M | 1.61% | 15 |
|
|
2020
Q1 | $44.3M | Buy |
218,696
+12,259
| +6% | +$2.49M | 1.89% | 7 |
|
|
2019
Q4 | $49.8M | Sell |
206,437
-5,517
| -3% | -$1.33M | 1.63% | 16 |
|
|
2019
Q3 | $41M | Sell |
211,954
-32,207
| -13% | -$6.23M | 1.42% | 31 |
|
|
2019
Q2 | $45M | Buy |
244,161
+8,627
| +4% | +$1.59M | 1.49% | 17 |
|
|
2019
Q1 | $44.7M | Buy |
235,534
+10,601
| +5% | +$2.01M | 1.4% | 23 |
|
|
2018
Q4 | $43.8M | Sell |
224,933
-15,142
| -6% | -$2.95M | 1.49% | 18 |
|
|
2018
Q3 | $49.8M | Sell |
240,075
-7,345
| -3% | -$1.52M | 1.48% | 10 |
|
|
2018
Q2 | $45.7M | Buy |
247,420
+9,074
| +4% | +$1.67M | 1.39% | 14 |
|
|
2018
Q1 | $40.6M | Buy |
238,346
+22,449
| +10% | +$3.83M | 1.31% | 21 |
|
|
2017
Q4 | $37.5M | Buy |
215,897
+7,773
| +4% | +$1.35M | 1.24% | 25 |
|
|
2017
Q3 | $38.8M | Sell |
208,124
-6,691
| -3% | -$1.25M | 1.32% | 18 |
|
|
2017
Q2 | $37M | Buy |
214,815
+26,144
| +14% | +$4.5M | 1.34% | 12 |
|
|
2017
Q1 | $31M | Buy |
188,671
+11,334
| +6% | +$1.86M | 1.14% | 31 |
|
|
2016
Q4 | $25.9M | Buy |
177,337
+158,335
| +833% | +$23.1M | 1.03% | 40 |
|
|
2016
Q3 | $3.17M | Sell |
19,002
-130,982
| -87% | -$21.9M | 0.13% | 129 |
|
|
2016
Q2 | $22.8M | Sell |
149,984
-9,584
| -6% | -$1.46M | 0.94% | 46 |
|
|
2016
Q1 | $23.9M | Buy |
159,568
+141,296
| +773% | +$21.2M | 1% | 41 |
|
|
2015
Q4 | $2.97M | Sell |
18,272
-960
| -5% | -$156K | 0.13% | 137 |
|
|
2015
Q3 | $2.66M | Sell |
19,232
-1,990
| -9% | -$275K | 0.12% | 142 |
|
|
2015
Q2 | $3.26M | Sell |
21,222
-260
| -1% | -$39.9K | 0.13% | 131 |
|
|
2015
Q1 | $3.43M | Sell |
21,482
-130
| -0.6% | -$20.8K | 0.15% | 106 |
|
|
2014
Q4 | $3.44M | Sell |
21,612
-470
| -2% | -$74.9K | 0.17% | 102 |
|
|
2014
Q3 | $3.1M | Sell |
22,082
-1,190
| -5% | -$167K | 0.16% | 103 |
|
|
2014
Q2 | $2.76M | Sell |
23,272
-3,610
| -13% | -$427K | 0.15% | 116 |
|
|
2014
Q1 | $3.32M | Buy |
26,882
+1,110
| +4% | +$137K | 0.19% | 99 |
|
|
2013
Q4 | $2.94M | Buy |
25,772
+3,930
| +18% | +$449K | 0.18% | 102 |
|
|
2013
Q3 | $2.45M | Sell |
21,842
-1,260
| -5% | -$141K | 0.19% | 103 |
|
|
2013
Q2 | $2.28M | Buy |
+23,102
| New | +$2.28M | 0.19% | 103 |
|