Eaton Vance Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $276M | Buy |
1,223,375
+3,165
| +0.3% | +$767K | 0.41% | 49 |
|
|
2022
Q2 | $297M | Sell |
1,220,210
-33,954
| -3% | -$8.32M | 0.42% | 50 |
|
|
2022
Q1 | $303M | Buy |
1,254,164
+151,724
| +14% | +$34.9M | 0.35% | 58 |
|
|
2021
Q4 | $248M | Buy |
1,102,440
+36,821
| +3% | +$7.77M | 0.3% | 65 |
|
|
2021
Q3 | $224M | Sell |
1,065,619
-81,137
| -7% | -$18.7M | 0.31% | 67 |
|
|
2021
Q2 | $280M | Buy |
1,146,756
+12,803
| +1% | +$3.15M | 0.38% | 52 |
|
|
2021
Q1 | $282M | Sell |
1,133,953
-5,916
| -0.5% | -$1.41M | 0.42% | 48 |
|
|
2020
Q4 | $262M | Sell |
1,139,869
-50,424
| -4% | -$11.6M | 0.41% | 47 |
|
|
2020
Q3 | $303M | Sell |
1,190,293
-5,927
| -0.5% | -$1.47M | 0.56% | 37 |
|
|
2020
Q2 | $282M | Sell |
1,196,220
-21,411
| -2% | -$4.89M | 0.57% | 35 |
|
|
2020
Q1 | $247M | Buy |
1,217,631
+193,868
| +19% | +$42.3M | 0.6% | 35 |
|
|
2019
Q4 | $247M | Sell |
1,023,763
-88,543
| -8% | -$19.5M | 0.48% | 48 |
|
|
2019
Q3 | $215M | Buy |
1,112,306
+67,821
| +6% | +$13M | 0.46% | 50 |
|
|
2019
Q2 | $192M | Sell |
1,044,485
-27,674
| -3% | -$4.96M | 0.42% | 60 |
|
|
2019
Q1 | $204M | Sell |
1,072,159
-36,544
| -3% | -$6.98M | 0.47% | 53 |
|
|
2018
Q4 | $216M | Sell |
1,108,703
-4,102
| -0.4% | -$800K | 0.56% | 45 |
|
|
2018
Q3 | $231M | Sell |
1,112,805
-19,510
| -2% | -$3.84M | 0.51% | 45 |
|
|
2018
Q2 | $209M | Sell |
1,132,315
-1,189,047
| -51% | -$210M | 0.5% | 48 |
|
|
2018
Q1 | $396M | Buy |
2,321,362
+1,097,075
| +90% | +$201M | 0.49% | 53 |
|
|
2017
Q4 | $213M | Sell |
1,224,287
-37,843
| -3% | -$6.7M | 0.52% | 50 |
|
|
2017
Q3 | $235M | Sell |
1,262,130
-59,181
| -4% | -$10.5M | 0.61% | 44 |
|
|
2017
Q2 | $228M | Sell |
1,321,311
-106,612
| -7% | -$17.3M | 0.6% | 43 |
|
|
2017
Q1 | $234M | Sell |
1,427,923
-40,634
| -3% | -$6.75M | 0.63% | 38 |
|
|
2016
Q4 | $215M | Sell |
1,468,557
-14,639
| -1% | -$2.2M | 0.6% | 43 |
|
|
2016
Q3 | $247M | Sell |
1,483,196
-391,972
| -21% | -$66.3M | 0.71% | 39 |
|
|
2016
Q2 | $285M | Buy |
1,875,168
+372,803
| +25% | +$58M | 0.83% | 32 |
|
|
2016
Q1 | $225M | Sell |
1,502,365
-54,896
| -4% | -$8.16M | 0.69% | 39 |
|
|
2015
Q4 | $253M | Buy |
1,557,261
+9,578
| +0.6% | +$1.51M | 0.75% | 32 |
|
|
2015
Q3 | $214M | Buy |
1,547,683
+89,766
| +6% | +$14.1M | 0.66% | 40 |
|
|
2015
Q2 | $224M | Sell |
1,457,917
-20,209
| -1% | -$3.24M | 0.68% | 37 |
|
|
2015
Q1 | $236M | Sell |
1,478,126
-170,704
| -10% | -$26.9M | 0.71% | 37 |
|
|
2014
Q4 | $263M | Buy |
1,648,830
+98,748
| +6% | +$15.4M | 0.77% | 37 |
|
|
2014
Q3 | $218M | Buy |
1,550,082
+34,437
| +2% | +$4.5M | 0.65% | 47 |
|
|
2014
Q2 | $179M | Sell |
1,515,645
-54,443
| -3% | -$6.3M | 0.53% | 59 |
|
|
2014
Q1 | $194M | Buy |
1,570,088
+85,576
| +6% | +$10.4M | 0.57% | 52 |
|
|
2013
Q4 | $169M | Buy |
1,484,512
+149,391
| +11% | +$17M | 0.49% | 64 |
|
|
2013
Q3 | $149M | Sell |
1,335,121
-541
| -0% | -$58.7K | 0.45% | 76 |
|
|
2013
Q2 | $132M | Buy |
+1,335,662
| New | +$139M | 0.4% | 81 |
|
Other funds holding AMGN
