First Light Asset Management’s Amgen AMGN Stock Holding History

First Light Asset Management’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,092	Closed	-$251K	–	79
2020 Q4	$251K	Hold	1,092	–	–	0.02%	69
2020 Q3	$278K	Hold	1,092	–	–	0.03%	54
2020 Q2	$258K	Hold	1,092	–	–	0.03%	54
2020 Q1	$221K	Hold	1,092	–	–	0.04%	61
2019 Q4	$263K	Hold	1,092	–	–	0.03%	60
2019 Q3	$211K	Hold	1,092	–	–	0.03%	69
2019 Q2	$201K	Hold	1,092	–	–	0.03%	71
2019 Q1	$207K	Sell	1,092 -13	-1%	-$2.48K	0.03%	63
2018 Q4	$215K	Hold	1,105	–	–	0.03%	57
2018 Q3	$229K	Hold	1,105	–	–	0.04%	53
2018 Q2	$204K	Buy	+1,105	New	+$195K	0.03%	55
2017 Q4	–	Sell	-1,105	Closed	-$207K	–	53
2017 Q3	$207K	Buy	+1,105	New	+$196K	0.07%	52
2016 Q4	–	Sell	-2,330	Closed	-$389K	–	56
2016 Q3	$389K	Hold	2,330	–	–	0.17%	56
2016 Q2	$355K	Hold	2,330	–	–	0.16%	59
2016 Q1	$349K	Hold	2,330	–	–	0.18%	58
2015 Q4	$378K	Hold	2,330	–	–	0.16%	58
2015 Q3	$322K	Hold	2,330	–	–	0.16%	57
2015 Q2	$358K	Hold	2,330	–	–	0.17%	57
2015 Q1	$372K	Hold	2,330	–	–	0.19%	56
2014 Q4	$371K	Hold	2,330	–	–	0.21%	60
2014 Q3	$327K	Hold	2,330	–	–	0.22%	58
2014 Q2	$276K	Hold	2,330	–	–	0.19%	67
2014 Q1	$287K	Hold	2,330	–	–	0.2%	66
2013 Q4	$266K	Buy	+2,330	New	+$265K	0.23%	64

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Light Asset Management's AMGN Position: Q1 2021 in Review

First Light Asset Management sold out of Amgen (AMGN) in Q1 2021, closing a stake of 1,092 shares — an estimated $251K sold.

First Light Asset Management first reported a position in AMGN in Q4 2013 and held it in 24 quarters. The position peaked at $389K in Q3 2016. 2,218 funds tracked by Wall St. Rank hold AMGN as of Q1 2021.

First Light Asset Management reported no remaining Amgen position as of Q1 2021 after selling out during the quarter.
First Light Asset Management sold 1,092 Amgen shares in Q1 2021, an estimated $251K.
First Light Asset Management first reported a position in Amgen in Q4 2013 and held it in 24 quarters.
First Light Asset Management's Amgen position peaked at $389K in Q3 2016.
2,218 funds tracked by Wall St. Rank held Amgen as of Q1 2021.

Based on First Light Asset Management's 13F filing for Q1 2021, filed 17 May 2021.