Duality Advisers’s Amgen AMGN Stock Holding History

Duality Advisers’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,802	Closed	-$919K	–	512
2023 Q1	$919K	Buy	+3,802	New	+$933K	0.1%	316
2022 Q2	–	Sell	-1,803	Closed	-$436K	–	592
2022 Q1	$436K	Sell	1,803 -1,996	-53%	-$459K	0.05%	498
2021 Q4	$855K	Buy	+3,799	New	+$802K	0.09%	323
2021 Q3	–	Sell	-2,304	Closed	-$562K	–	517
2021 Q2	$562K	Buy	+2,304	New	+$567K	0.05%	417
2021 Q1	–	Sell	-20,013	Closed	-$4.6M	–	527
2020 Q4	$4.6M	Buy	+20,013	New	+$4.61M	0.34%	63
2020 Q3	–	Sell	-1,583	Closed	-$373K	–	568
2020 Q2	$373K	Buy	+1,583	New	+$361K	0.03%	331
2019 Q4	–	Sell	-60,690	Closed	-$11.7M	–	373
2019 Q3	$11.7M	Buy	+60,690	New	+$11.6M	0.66%	27
2019 Q2	–	Sell	-29,850	Closed	-$5.67M	–	225
2019 Q1	$5.67M	Buy	29,850 +9,390	+46%	+$1.79M	0.34%	85
2018 Q4	$3.98M	Buy	+20,460	New	+$3.99M	0.23%	109

Other funds holding AMGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Duality Advisers's AMGN Position: Q2 2023 in Review

Duality Advisers sold out of Amgen (AMGN) in Q2 2023, closing a stake of 3,802 shares — an estimated $919K sold.

Duality Advisers first reported a position in AMGN in Q4 2018 and held it in 9 quarters. The position peaked at $11.7M in Q3 2019. 2,390 funds tracked by Wall St. Rank hold AMGN as of Q2 2023.

Duality Advisers reported no remaining Amgen position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 3,802 Amgen shares in Q2 2023, an estimated $919K.
Duality Advisers first reported a position in Amgen in Q4 2018 and held it in 9 quarters.
Duality Advisers's Amgen position peaked at $11.7M in Q3 2019.
2,390 funds tracked by Wall St. Rank held Amgen as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.