Connor, Clark & Lunn Investment Management (CC&L)’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
6,200
-55,512
| -90% | -$15.5M | 0.01% | 903 |
|
|
2025
Q1 | $19.2M | Buy |
61,712
+7,536
| +14% | +$2.35M | 0.08% | 202 |
|
|
2024
Q4 | $14.1M | Buy |
54,176
+25,541
| +89% | +$6.66M | 0.06% | 239 |
|
|
2024
Q3 | $9.23M | Sell |
28,635
-29,127
| -50% | -$9.39M | 0.04% | 297 |
|
|
2024
Q2 | $18M | Buy |
57,762
+14,860
| +35% | +$4.64M | 0.08% | 195 |
|
|
2024
Q1 | $12.2M | Sell |
42,902
-9,546
| -18% | -$2.71M | 0.05% | 274 |
|
|
2023
Q4 | $15.1M | Buy |
52,448
+51,384
| +4,829% | +$14.8M | 0.07% | 220 |
|
|
2023
Q3 | $286K | Sell |
1,064
-156,809
| -99% | -$42.1M | ﹤0.01% | 1156 |
|
|
2023
Q2 | $35.1M | Sell |
157,873
-75,944
| -32% | -$16.9M | 0.18% | 98 |
|
|
2023
Q1 | $56.5M | Buy |
233,817
+149,770
| +178% | +$36.2M | 0.31% | 67 |
|
|
2022
Q4 | $22.1M | Buy |
84,047
+69,149
| +464% | +$18.2M | 0.13% | 126 |
|
|
2022
Q3 | $3.36M | Sell |
14,898
-76,674
| -84% | -$17.3M | 0.02% | 396 |
|
|
2022
Q2 | $22.3M | Sell |
91,572
-163,787
| -64% | -$39.8M | 0.14% | 117 |
|
|
2022
Q1 | $61.8M | Buy |
255,359
+189,078
| +285% | +$45.7M | 0.3% | 58 |
|
|
2021
Q4 | $14.9M | Buy |
66,281
+40,898
| +161% | +$9.2M | 0.07% | 194 |
|
|
2021
Q3 | $5.4M | Sell |
25,383
-6,049
| -19% | -$1.29M | 0.03% | 321 |
|
|
2021
Q2 | $7.66M | Sell |
31,432
-43,131
| -58% | -$10.5M | 0.04% | 274 |
|
|
2021
Q1 | $18.6M | Buy |
74,563
+16,292
| +28% | +$4.05M | 0.1% | 161 |
|
|
2020
Q4 | $13.4M | Sell |
58,271
-7,787
| -12% | -$1.79M | 0.08% | 193 |
|
|
2020
Q3 | $16.8M | Buy |
66,058
+38,071
| +136% | +$9.68M | 0.11% | 151 |
|
|
2020
Q2 | $6.6M | Buy |
27,987
+3,717
| +15% | +$877K | 0.05% | 255 |
|
|
2020
Q1 | $4.92M | Sell |
24,270
-10,139
| -29% | -$2.06M | 0.04% | 251 |
|
|
2019
Q4 | $8.3M | Sell |
34,409
-2,975
| -8% | -$717K | 0.06% | 201 |
|
|
2019
Q3 | $7.23M | Sell |
37,384
-24,675
| -40% | -$4.77M | 0.05% | 213 |
|
|
2019
Q2 | $11.4M | Buy |
62,059
+32,075
| +107% | +$5.91M | 0.07% | 175 |
|
|
2019
Q1 | $5.7M | Sell |
29,984
-141
| -0.5% | -$26.8K | 0.04% | 262 |
|
|
2018
Q4 | $5.86M | Sell |
30,125
-220,575
| -88% | -$42.9M | 0.04% | 243 |
|
|
2018
Q3 | $52M | Buy |
250,700
+115,350
| +85% | +$23.9M | 0.29% | 64 |
|
|
2018
Q2 | $25M | Buy |
135,350
+3,925
| +3% | +$725K | 0.14% | 113 |
|
|
2018
Q1 | $22.4M | Sell |
131,425
-15,375
| -10% | -$2.62M | 0.14% | 127 |
|
|
2017
Q4 | $25.5M | Sell |
146,800
-3,950
| -3% | -$687K | 0.15% | 122 |
|
|
2017
Q3 | $28.1M | Sell |
150,750
-38,475
| -20% | -$7.17M | 0.17% | 100 |
|
|
2017
Q2 | $32.6M | Buy |
189,225
+155,525
| +461% | +$26.8M | 0.21% | 84 |
|
|
2017
Q1 | $5.53M | Sell |
33,700
-52,350
| -61% | -$8.59M | 0.04% | 236 |
|
|
2016
Q4 | $12.6M | Buy |
86,050
+52,650
| +158% | +$7.7M | 0.09% | 148 |
|
|
2016
Q3 | $5.57M | Sell |
33,400
-93,175
| -74% | -$15.5M | 0.04% | 234 |
|
|
2016
Q2 | $19.3M | Sell |
126,575
-84,225
| -40% | -$12.8M | 0.14% | 119 |
|
|
2016
Q1 | $31.6M | Sell |
210,800
-51,975
| -20% | -$7.79M | 0.24% | 67 |
|
|
2015
Q4 | $42.7M | Sell |
262,775
-81,425
| -24% | -$13.2M | 0.36% | 51 |
|
|
2015
Q3 | $47.6M | Buy |
344,200
+294,550
| +593% | +$40.7M | 0.39% | 46 |
|
|
2015
Q2 | $7.62M | Buy |
+49,650
| New | +$7.62M | 0.07% | 124 |
|
|
2014
Q4 | – | Sell |
-67,900
| Closed | -$9.54M | – | 576 |
|
|
2014
Q3 | $9.54M | Sell |
67,900
-62,300
| -48% | -$8.75M | 0.08% | 103 |
|
|
2014
Q2 | $16.4M | Buy |
+130,200
| New | +$16.4M | 0.12% | 95 |
|
|
2014
Q1 | – | Sell |
-117,921
| Closed | -$14.3M | – | 675 |
|
|
2013
Q4 | $14.3M | Buy |
117,921
+97,866
| +488% | +$11.9M | 0.11% | 81 |
|
|
2013
Q3 | $2.31M | Sell |
20,055
-41,550
| -67% | -$4.78M | 0.02% | 181 |
|
|
2013
Q2 | $6.41M | Buy |
+61,605
| New | +$6.41M | 0.06% | 92 |
|