First Eagle Investment Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-121,835
| Closed | -$22.7M | – | 319 |
|
|
2017
Q3 | $22.7M | Sell |
121,835
-290,873
| -70% | -$54.2M | 0.05% | 137 |
|
|
2017
Q2 | $71.1M | Buy |
+412,708
| New | +$71.1M | 0.17% | 91 |
|
|
2016
Q4 | – | Sell |
-369,976
| Closed | -$61.7M | – | 329 |
|
|
2016
Q3 | $61.7M | Sell |
369,976
-566,589
| -60% | -$94.5M | 0.16% | 110 |
|
|
2016
Q2 | $142M | Sell |
936,565
-298,589
| -24% | -$45.4M | 0.36% | 79 |
|
|
2016
Q1 | $185M | Buy |
1,235,154
+277,498
| +29% | +$41.6M | 0.47% | 68 |
|
|
2015
Q4 | $155M | Buy |
957,656
+406,056
| +74% | +$65.9M | 0.39% | 85 |
|
|
2015
Q3 | $76.3M | Buy |
551,600
+102,306
| +23% | +$14.2M | 0.19% | 111 |
|
|
2015
Q2 | $69M | Sell |
449,294
-48,328
| -10% | -$7.42M | 0.16% | 110 |
|
|
2015
Q1 | $79.5M | Sell |
497,622
-154,233
| -24% | -$24.7M | 0.19% | 102 |
|
|
2014
Q4 | $104M | Sell |
651,855
-62,323
| -9% | -$9.93M | 0.25% | 89 |
|
|
2014
Q3 | $100M | Buy |
+714,178
| New | +$100M | 0.25% | 93 |
|