Fiera Capital (Canada)’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,992
| Closed | -$622K | – | 457 |
|
|
2024
Q2 | $622K | Sell |
1,992
-873
| -30% | -$256K | ﹤0.01% | 366 |
|
|
2024
Q1 | $815K | Sell |
2,865
-45
| -2% | -$13.2K | ﹤0.01% | 350 |
|
|
2023
Q4 | $838K | Buy |
2,910
+302
| +12% | +$82.3K | ﹤0.01% | 379 |
|
|
2023
Q3 | $701K | Sell |
2,608
-742
| -22% | -$185K | ﹤0.01% | 382 |
|
|
2023
Q2 | $744K | Sell |
3,350
-343
| -9% | -$79.6K | ﹤0.01% | 374 |
|
|
2023
Q1 | $893K | Buy |
3,693
+203
| +6% | +$49.8K | ﹤0.01% | 367 |
|
|
2022
Q4 | $917K | Sell |
3,490
-9,972
| -74% | -$2.67M | ﹤0.01% | 366 |
|
|
2022
Q3 | $3.03M | Sell |
13,462
-316
| -2% | -$76.6K | 0.01% | 218 |
|
|
2022
Q2 | $3.35M | Buy |
13,778
+9,441
| +218% | +$2.31M | 0.01% | 225 |
|
|
2022
Q1 | $1.05M | Sell |
4,337
-215
| -5% | -$49.4K | ﹤0.01% | 416 |
|
|
2021
Q4 | $1.02M | Buy |
4,552
+318
| +8% | +$67.1K | ﹤0.01% | 418 |
|
|
2021
Q3 | $900K | Buy |
4,234
+536
| +14% | +$123K | ﹤0.01% | 384 |
|
|
2021
Q2 | $901K | Sell |
3,698
-264
| -7% | -$64.9K | ﹤0.01% | 422 |
|
|
2021
Q1 | $1.24M | Sell |
3,962
-256,252
| -98% | -$61.1M | ﹤0.01% | 369 |
|
|
2020
Q4 | $59.8M | Sell |
260,214
-3,079
| -1% | -$710K | 0.16% | 85 |
|
|
2020
Q3 | $66.9M | Sell |
263,293
-1,372
| -0.5% | -$340K | 0.2% | 68 |
|
|
2020
Q2 | $62.4M | Buy |
264,665
+2,888
| +1% | +$659K | 0.21% | 64 |
|
|
2020
Q1 | $53.1M | Buy |
261,777
+21,977
| +9% | +$4.8M | 0.22% | 63 |
|
|
2019
Q4 | $57.8M | Sell |
239,800
-2,064
| -0.9% | -$455K | 0.19% | 78 |
|
|
2019
Q3 | $46.8M | Buy |
241,864
+3,241
| +1% | +$622K | 0.17% | 89 |
|
|
2019
Q2 | $44M | Sell |
238,623
-3,284
| -1% | -$588K | 0.17% | 102 |
|
|
2019
Q1 | $46M | Buy |
241,907
+2,758
| +1% | +$527K | 0.18% | 100 |
|
|
2018
Q4 | $46.6M | Buy |
239,149
+6,294
| +3% | +$1.23M | 0.21% | 87 |
|
|
2018
Q3 | $48.3M | Sell |
232,855
-2,772
| -1% | -$546K | 0.19% | 101 |
|
|
2018
Q2 | $43.5M | Sell |
235,627
-1,490
| -0.6% | -$264K | 0.19% | 103 |
|
|
2018
Q1 | $40.4M | Sell |
237,117
-16,417
| -6% | -$3.01M | 0.19% | 99 |
|
|
2017
Q4 | $44.1M | Sell |
253,534
-7,766
| -3% | -$1.37M | 0.21% | 96 |
|
|
2017
Q3 | $48.7M | Sell |
261,300
-72,067
| -22% | -$12.8M | 0.23% | 89 |
|
|
2017
Q2 | $57.4M | Sell |
333,367
-83,895
| -20% | -$13.6M | 0.28% | 72 |
|
|
2017
Q1 | $68.5M | Buy |
417,262
+7,761
| +2% | +$1.29M | 0.36% | 57 |
|
|
2016
Q4 | $59.9M | Sell |
409,501
-51,457
| -11% | -$7.74M | 0.34% | 60 |
|
|
2016
Q3 | $76.9M | Sell |
460,958
-24,330
| -5% | -$4.11M | 0.43% | 51 |
|
|
2016
Q2 | $73.8M | Sell |
485,288
-12,791
| -3% | -$1.99M | 0.41% | 57 |
|
|
2016
Q1 | $74.7M | Sell |
498,079
-119,309
| -19% | -$17.7M | 0.55% | 51 |
|
|
2015
Q4 | $100M | Sell |
617,388
-45,125
| -7% | -$7.09M | 0.77% | 41 |
|
|
2015
Q3 | $91.6M | Sell |
662,513
-37,145
| -5% | -$5.86M | 0.76% | 44 |
|
|
2015
Q2 | $107K | Buy |
699,658
+3,933
| +0.6% | +$630K | 0.66% | 42 |
|
|
2015
Q1 | $111M | Sell |
695,725
-25,178
| -3% | -$3.97M | 0.83% | 40 |
|
|
2014
Q4 | $115M | Sell |
720,903
-52,771
| -7% | -$8.22M | 0.84% | 38 |
|
|
2014
Q3 | $109M | Buy |
773,674
+56,605
| +8% | +$7.39M | 0.81% | 32 |
|
|
2014
Q2 | $84.9M | Sell |
717,069
-135,482
| -16% | -$15.7M | 0.44% | 60 |
|
|
2014
Q1 | $105M | Buy |
852,551
+19,730
| +2% | +$2.39M | 0.79% | 33 |
|
|
2013
Q4 | $95M | Buy |
832,821
+756,205
| +987% | +$86M | 0.79% | 31 |
|
|
2013
Q3 | $8.35M | Buy |
76,616
+16,900
| +28% | +$1.83M | 0.09% | 114 |
|
|
2013
Q2 | $5.6M | Buy |
+59,716
| New | +$6.2M | 0.06% | 119 |
|
Other funds holding AMGN
