DPIM
Duff & Phelps Investment Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,224
| Closed | -$382K | – | 163 |
|
|
2024
Q2 | $382K | Sell |
1,224
-4,946
| -80% | -$1.55M | ﹤0.01% | 195 |
|
|
2024
Q1 | $1.75M | Buy |
6,170
+229
| +4% | +$65.1K | 0.02% | 176 |
|
|
2023
Q4 | $1.71M | Buy |
5,941
+35
| +0.6% | +$10.1K | 0.02% | 172 |
|
|
2023
Q3 | $1.59M | Buy |
5,906
+102
| +2% | +$27.4K | 0.02% | 178 |
|
|
2023
Q2 | $1.29M | Hold |
5,804
| – | – | 0.02% | 191 |
|
|
2023
Q1 | $1.4M | Hold |
5,804
| – | – | 0.02% | 186 |
|
|
2022
Q4 | $1.52M | Hold |
5,804
| – | – | 0.02% | 178 |
|
|
2022
Q3 | $1.31M | Sell |
5,804
-344
| -6% | -$77.5K | 0.02% | 180 |
|
|
2022
Q2 | $1.5M | Hold |
6,148
| – | – | 0.02% | 152 |
|
|
2022
Q1 | $1.49M | Hold |
6,148
| – | – | 0.02% | 157 |
|
|
2021
Q4 | $1.38M | Buy |
6,148
+26
| +0.4% | +$5.85K | 0.02% | 168 |
|
|
2021
Q3 | $1.3M | Sell |
6,122
-148
| -2% | -$31.5K | 0.02% | 168 |
|
|
2021
Q2 | $1.53M | Sell |
6,270
-565
| -8% | -$138K | 0.02% | 164 |
|
|
2021
Q1 | $1.7M | Sell |
6,835
-100
| -1% | -$24.9K | 0.02% | 158 |
|
|
2020
Q4 | $1.59M | Hold |
6,935
| – | – | 0.02% | 158 |
|
|
2020
Q3 | $1.76M | Hold |
6,935
| – | – | 0.03% | 147 |
|
|
2020
Q2 | $1.64M | Buy |
6,935
+120
| +2% | +$28.3K | 0.03% | 148 |
|
|
2020
Q1 | $1.38M | Hold |
6,815
| – | – | 0.02% | 146 |
|
|
2019
Q4 | $1.64M | Hold |
6,815
| – | – | 0.02% | 157 |
|
|
2019
Q3 | $1.32M | Hold |
6,815
| – | – | 0.02% | 164 |
|
|
2019
Q2 | $1.26M | Hold |
6,815
| – | – | 0.02% | 186 |
|
|
2019
Q1 | $1.3M | Hold |
6,815
| – | – | 0.02% | 179 |
|
|
2018
Q4 | $1.33M | Hold |
6,815
| – | – | 0.02% | 171 |
|
|
2018
Q3 | $1.41M | Sell |
6,815
-680
| -9% | -$141K | 0.02% | 176 |
|
|
2018
Q2 | $1.38M | Sell |
7,495
-310
| -4% | -$57.2K | 0.02% | 178 |
|
|
2018
Q1 | $1.33M | Sell |
7,805
-210
| -3% | -$35.8K | 0.02% | 181 |
|
|
2017
Q4 | $1.39M | Sell |
8,015
-185
| -2% | -$32.2K | 0.02% | 191 |
|
|
2017
Q3 | $1.53M | Sell |
8,200
-180
| -2% | -$33.6K | 0.02% | 189 |
|
|
2017
Q2 | $1.44M | Sell |
8,380
-590
| -7% | -$102K | 0.02% | 191 |
|
|
2017
Q1 | $1.47M | Sell |
8,970
-320
| -3% | -$52.5K | 0.02% | 195 |
|
|
2016
Q4 | $1.36M | Sell |
9,290
-200
| -2% | -$29.2K | 0.02% | 196 |
|
|
2016
Q3 | $1.58M | Sell |
9,490
-290
| -3% | -$48.4K | 0.02% | 188 |
|
|
2016
Q2 | $1.49M | Sell |
9,780
-290
| -3% | -$44.1K | 0.02% | 174 |
|
|
2016
Q1 | $1.51M | Sell |
10,070
-2,355
| -19% | -$353K | 0.02% | 169 |
|
|
2015
Q4 | $2.02M | Sell |
12,425
-640
| -5% | -$104K | 0.03% | 162 |
|
|
2015
Q3 | $1.81M | Sell |
13,065
-590
| -4% | -$81.6K | 0.03% | 168 |
|
|
2015
Q2 | $2.1M | Hold |
13,655
| – | – | 0.03% | 168 |
|
|
2015
Q1 | $2.18M | Sell |
13,655
-730
| -5% | -$117K | 0.03% | 162 |
|
|
2014
Q4 | $2.29M | Sell |
14,385
-730
| -5% | -$116K | 0.03% | 164 |
|
|
2014
Q3 | $2.12M | Sell |
15,115
-710
| -4% | -$99.7K | 0.03% | 164 |
|
|
2014
Q2 | $1.87M | Buy |
15,825
+260
| +2% | +$30.8K | 0.03% | 156 |
|
|
2014
Q1 | $1.92M | Sell |
15,565
-120
| -0.8% | -$14.8K | 0.03% | 148 |
|
|
2013
Q4 | $1.79M | Buy |
15,685
+530
| +3% | +$60.5K | 0.03% | 155 |
|
|
2013
Q3 | $1.7M | Buy |
15,155
+150
| +1% | +$16.8K | 0.03% | 173 |
|
|
2013
Q2 | $1.48M | Buy |
+15,005
| New | +$1.48M | 0.03% | 171 |
|