EAM
Erste Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
117,565
-5,801
| -5% | -$1.61M | 0.27% | 88 |
|
|
2025
Q1 | $37.9M | Buy |
123,366
+30,241
| +32% | +$9.28M | 0.49% | 55 |
|
|
2024
Q4 | $24.5M | Sell |
93,125
-1,866
| -2% | -$490K | 0.3% | 81 |
|
|
2024
Q3 | $30.6M | Sell |
94,991
-638
| -0.7% | -$206K | 0.37% | 77 |
|
|
2024
Q2 | $30M | Sell |
95,629
-4,022
| -4% | -$1.26M | 0.4% | 70 |
|
|
2024
Q1 | $28.5M | Sell |
99,651
-25,039
| -20% | -$7.17M | 0.39% | 77 |
|
|
2023
Q4 | $36M | Sell |
124,690
-5,082
| -4% | -$1.47M | 0.53% | 57 |
|
|
2023
Q3 | $35.1M | Sell |
129,772
-1,728
| -1% | -$468K | 0.61% | 51 |
|
|
2023
Q2 | $29.1M | Buy |
131,500
+40,154
| +44% | +$8.88M | 0.51% | 59 |
|
|
2023
Q1 | $22.1M | Sell |
91,346
-3,400
| -4% | -$821K | 0.42% | 71 |
|
|
2022
Q4 | $24.9M | Buy |
94,746
+5,370
| +6% | +$1.41M | 0.53% | 55 |
|
|
2022
Q3 | $20.4M | Sell |
89,376
-8,610
| -9% | -$1.97M | 0.46% | 67 |
|
|
2022
Q2 | $24M | Sell |
97,986
-14,674
| -13% | -$3.6M | 0.53% | 53 |
|
|
2022
Q1 | $27.3M | Sell |
112,660
-11,063
| -9% | -$2.68M | 0.52% | 55 |
|
|
2021
Q4 | $28.2M | Buy |
123,723
+11,005
| +10% | +$2.5M | 0.51% | 62 |
|
|
2021
Q3 | $24.2M | Sell |
112,718
-16,901
| -13% | -$3.63M | 0.48% | 63 |
|
|
2021
Q2 | $31.4M | Sell |
129,619
-2,502
| -2% | -$607K | 0.63% | 53 |
|
|
2021
Q1 | $33M | Buy |
132,121
+11,600
| +10% | +$2.9M | 0.81% | 29 |
|
|
2020
Q4 | $27.3M | Sell |
120,521
-9,337
| -7% | -$2.12M | 0.76% | 35 |
|
|
2020
Q3 | $32.2M | Buy |
129,858
+61,033
| +89% | +$15.2M | 1.1% | 15 |
|
|
2020
Q2 | $15.9M | Sell |
68,825
-540
| -0.8% | -$125K | 0.64% | 45 |
|
|
2020
Q1 | $14.5M | Buy |
69,365
+630
| +0.9% | +$131K | 0.84% | 27 |
|
|
2019
Q4 | $16.6M | Sell |
68,735
-85
| -0.1% | -$20.5K | 0.73% | 31 |
|
|
2019
Q3 | $13.4M | Buy |
68,820
+10,600
| +18% | +$2.07M | 0.72% | 37 |
|
|
2019
Q2 | $10.7M | Sell |
58,220
-9,500
| -14% | -$1.75M | 0.57% | 42 |
|
|
2019
Q1 | $12.7M | Sell |
67,720
-6,435
| -9% | -$1.21M | 0.71% | 30 |
|
|
2018
Q4 | $14.1M | Buy |
+74,155
| New | +$14.1M | 0.95% | 24 |
|