EAM
Eagle Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.5M | Sell |
50,670
-22,420
| -31% | -$7.29M | 0.08% | 215 |
|
|
2024
Q2 | $22.7M | Buy |
73,090
+1,312
| +2% | +$408K | 0.12% | 165 |
|
|
2024
Q1 | $20.3M | Sell |
71,778
-412,053
| -85% | -$117M | 0.1% | 191 |
|
|
2023
Q4 | $139M | Buy |
483,831
+126,503
| +35% | +$36.4M | 0.75% | 34 |
|
|
2023
Q3 | $96M | Buy |
357,328
+309,234
| +643% | +$83.1M | 0.57% | 65 |
|
|
2023
Q2 | $10.7M | Buy |
48,094
+482
| +1% | +$107K | 0.06% | 252 |
|
|
2023
Q1 | $11.5M | Buy |
47,612
+711
| +2% | +$172K | 0.07% | 229 |
|
|
2022
Q4 | $12.3M | Buy |
46,901
+102
| +0.2% | +$26.7K | 0.08% | 213 |
|
|
2022
Q3 | $10.5M | Hold |
46,799
| – | – | 0.07% | 234 |
|
|
2022
Q2 | $11.4M | Hold |
46,799
| – | – | 0.07% | 227 |
|
|
2022
Q1 | $11.3M | Sell |
46,799
-256
| -0.5% | -$61.9K | 0.06% | 256 |
|
|
2021
Q4 | $10.7M | Buy |
47,055
+250
| +0.5% | +$56.6K | 0.05% | 300 |
|
|
2021
Q3 | $9.95M | Buy |
46,805
+58
| +0.1% | +$12.3K | 0.04% | 318 |
|
|
2021
Q2 | $11.4M | Sell |
46,747
-11,687
| -20% | -$2.85M | 0.05% | 297 |
|
|
2021
Q1 | $14.6M | Buy |
58,434
+7,733
| +15% | +$1.93M | 0.06% | 267 |
|
|
2020
Q4 | $11.7M | Sell |
50,701
-360,413
| -88% | -$82.9M | 0.07% | 268 |
|
|
2020
Q3 | $102M | Buy |
411,114
+248,377
| +153% | +$61.7M | 0.53% | 66 |
|
|
2020
Q2 | $37.7M | Buy |
162,737
+18,275
| +13% | +$4.23M | 0.21% | 160 |
|
|
2020
Q1 | $29.3M | Buy |
144,462
+119,755
| +485% | +$24.3M | 0.18% | 179 |
|
|
2019
Q4 | $5.96M | Buy |
24,707
+6,029
| +32% | +$1.45M | 0.03% | 383 |
|
|
2019
Q3 | $3.61M | Buy |
18,678
+911
| +5% | +$176K | 0.02% | 456 |
|
|
2019
Q2 | $3.27M | Buy |
17,767
+819
| +5% | +$151K | 0.02% | 450 |
|
|
2019
Q1 | $3.22M | Sell |
16,948
-12,956
| -43% | -$2.46M | 0.02% | 462 |
|
|
2018
Q4 | $5.82M | Sell |
29,904
-504
| -2% | -$98.1K | 0.04% | 361 |
|
|
2018
Q3 | $6.3M | Buy |
30,408
+746
| +3% | +$155K | 0.03% | 410 |
|
|
2018
Q2 | $5.48M | Buy |
29,662
+493
| +2% | +$91K | 0.03% | 412 |
|
|
2018
Q1 | $4.97M | Buy |
29,169
+97
| +0.3% | +$16.5K | 0.03% | 422 |
|
|
2017
Q4 | $5.13M | Sell |
29,072
-48
| -0.2% | -$8.47K | 0.03% | 424 |
|
|
2017
Q3 | $5.45M | Sell |
29,120
-219
| -0.7% | -$41K | 0.03% | 424 |
|
|
2017
Q2 | $5.05M | Sell |
29,339
-80
| -0.3% | -$13.8K | 0.03% | 425 |
|
|
2017
Q1 | $4.83M | Buy |
29,419
+265
| +0.9% | +$43.5K | 0.03% | 428 |
|
|
2016
Q4 | $4.26M | Buy |
29,154
+1,294
| +5% | +$189K | 0.03% | 431 |
|
|
2016
Q3 | $4.65M | Sell |
27,860
-1,175
| -4% | -$196K | 0.03% | 418 |
|
|
2016
Q2 | $4.42M | Sell |
29,035
-438
| -1% | -$66.6K | 0.03% | 433 |
|
|
2016
Q1 | $4.42M | Buy |
29,473
+66
| +0.2% | +$9.89K | 0.03% | 423 |
|
|
2015
Q4 | $4.77M | Sell |
29,407
-499
| -2% | -$81K | 0.03% | 414 |
|
|
2015
Q3 | $4.14M | Sell |
29,906
-2,738
| -8% | -$379K | 0.03% | 444 |
|
|
2015
Q2 | $5.01M | Sell |
32,644
-376
| -1% | -$57.7K | 0.03% | 429 |
|
|
2015
Q1 | $5.28M | Sell |
33,020
-363
| -1% | -$58K | 0.03% | 416 |
|
|
2014
Q4 | $5.32M | Sell |
33,383
-16,879
| -34% | -$2.69M | 0.03% | 412 |
|
|
2014
Q3 | $7.06M | Sell |
50,262
-3,136
| -6% | -$440K | 0.04% | 381 |
|
|
2014
Q2 | $6.32M | Sell |
53,398
-16,579
| -24% | -$1.96M | 0.03% | 413 |
|
|
2014
Q1 | $8.63M | Sell |
69,977
-876
| -1% | -$108K | 0.05% | 373 |
|
|
2013
Q4 | $8.08M | Sell |
70,853
-73,063
| -51% | -$8.33M | 0.05% | 341 |
|
|
2013
Q3 | $16.3M | Buy |
143,916
+70,157
| +95% | +$7.94M | 0.08% | 289 |
|
|
2013
Q2 | $7.28M | Buy |
+73,759
| New | +$7.28M | 0.05% | 399 |
|