Edmond de Rothschild Holding’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
1,136
-576
| -34% | -$161K | 0.01% | 359 |
|
|
2025
Q1 | $533K | Hold |
1,712
| – | – | 0.01% | 315 |
|
|
2024
Q4 | $446K | Sell |
1,712
-516
| -23% | -$134K | 0.01% | 343 |
|
|
2024
Q3 | $718K | Buy |
2,228
+309
| +16% | +$99.6K | 0.01% | 298 |
|
|
2024
Q2 | $600K | Sell |
1,919
-311
| -14% | -$97.2K | 0.01% | 325 |
|
|
2024
Q1 | $634K | Buy |
2,230
+866
| +63% | +$246K | 0.01% | 341 |
|
|
2023
Q4 | $393K | Sell |
1,364
-10,631
| -89% | -$3.06M | 0.01% | 376 |
|
|
2023
Q3 | $3.22M | Sell |
11,995
-61,754
| -84% | -$16.6M | 0.07% | 190 |
|
|
2023
Q2 | $16.4M | Sell |
73,749
-3,532
| -5% | -$784K | 0.32% | 82 |
|
|
2023
Q1 | $18.7M | Sell |
77,281
-35,756
| -32% | -$8.64M | 0.43% | 64 |
|
|
2022
Q4 | $29.7M | Sell |
113,037
-9,338
| -8% | -$2.45M | 0.69% | 46 |
|
|
2022
Q3 | $27.6M | Sell |
122,375
-3,296
| -3% | -$743K | 0.73% | 37 |
|
|
2022
Q2 | $30.6M | Sell |
125,671
-47,854
| -28% | -$11.6M | 0.74% | 38 |
|
|
2022
Q1 | $42M | Buy |
173,525
+6,155
| +4% | +$1.49M | 0.91% | 29 |
|
|
2021
Q4 | $37.7M | Sell |
167,370
-10,075
| -6% | -$2.27M | 0.81% | 34 |
|
|
2021
Q3 | $37.7M | Sell |
177,445
-1,550
| -0.9% | -$330K | 0.87% | 30 |
|
|
2021
Q2 | $43.6M | Buy |
178,995
+52,328
| +41% | +$12.8M | 1.01% | 21 |
|
|
2021
Q1 | $31.5M | Buy |
126,667
+56,058
| +79% | +$13.9M | 0.86% | 27 |
|
|
2020
Q4 | $16.2M | Buy |
70,609
+7,809
| +12% | +$1.8M | 0.54% | 53 |
|
|
2020
Q3 | $16M | Sell |
62,800
-32,570
| -34% | -$8.28M | 0.63% | 47 |
|
|
2020
Q2 | $22.5M | Buy |
95,370
+33,013
| +53% | +$7.79M | 0.93% | 27 |
|
|
2020
Q1 | $12.6M | Sell |
62,357
-2,109
| -3% | -$428K | 0.66% | 38 |
|
|
2019
Q4 | $15.5M | Sell |
64,466
-4,166
| -6% | -$1M | 0.61% | 54 |
|
|
2019
Q3 | $13.3M | Buy |
68,632
+22,153
| +48% | +$4.29M | 0.53% | 53 |
|
|
2019
Q2 | $8.57M | Buy |
46,479
+30,010
| +182% | +$5.53M | 0.32% | 80 |
|
|
2019
Q1 | $3.13M | Buy |
16,469
+1
| +0% | +$190 | 0.11% | 148 |
|
|
2018
Q4 | $3.21M | Sell |
16,468
-200
| -1% | -$38.9K | 0.11% | 137 |
|
|
2018
Q3 | $3.46M | Sell |
16,668
-136
| -0.8% | -$28.2K | 0.1% | 159 |
|
|
2018
Q2 | $3.1M | Buy |
16,804
+400
| +2% | +$73.9K | 0.09% | 172 |
|
|
2018
Q1 | $2.8M | Sell |
16,404
-7,920
| -33% | -$1.35M | 0.08% | 178 |
|
|
2017
Q4 | $4.23M | Sell |
24,324
-2,601
| -10% | -$452K | 0.12% | 143 |
|
|
2017
Q3 | $5.02M | Buy |
26,925
+303
| +1% | +$56.5K | 0.14% | 120 |
|
|
2017
Q2 | $4.59M | Sell |
26,622
-91,843
| -78% | -$15.8M | 0.13% | 137 |
|
|
2017
Q1 | $19.4M | Buy |
118,465
+1,553
| +1% | +$255K | 0.52% | 60 |
|
|
2016
Q4 | $17.1M | Buy |
116,912
+7,392
| +7% | +$1.08M | 0.47% | 64 |
|
|
2016
Q3 | $18.3M | Buy |
109,520
+12,928
| +13% | +$2.16M | 0.55% | 56 |
|
|
2016
Q2 | $14.7M | Sell |
96,592
-9,700
| -9% | -$1.48M | 0.47% | 61 |
|
|
2016
Q1 | $15.9M | Hold |
106,292
| – | – | 0.51% | 57 |
|
|
2015
Q4 | $17.3M | Sell |
106,292
-6,400
| -6% | -$1.04M | 0.46% | 62 |
|
|
2015
Q3 | $15.6M | Buy |
112,692
+1,393
| +1% | +$193K | 0.39% | 68 |
|
|
2015
Q2 | $17.1M | Buy |
+111,299
| New | +$17.1M | 0.37% | 69 |
|