FQ
First Quadrant’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,475
| Closed | -$4.61M | – | 158 |
|
|
2021
Q4 | $4.61M | Hold |
20,475
| – | – | 0.5% | 34 |
|
|
2021
Q3 | $4.35M | Hold |
20,475
| – | – | 0.51% | 33 |
|
|
2021
Q2 | $4.99M | Sell |
20,475
-2,280
| -10% | -$556K | 0.57% | 25 |
|
|
2021
Q1 | $5.66M | Sell |
22,755
-1,072
| -4% | -$267K | 0.6% | 22 |
|
|
2020
Q4 | $5.48M | Sell |
23,827
-2,859
| -11% | -$657K | 0.55% | 22 |
|
|
2020
Q3 | $6.78M | Sell |
26,686
-3,037
| -10% | -$772K | 0.87% | 14 |
|
|
2020
Q2 | $7.01M | Buy |
29,723
+3,037
| +11% | +$716K | 0.94% | 15 |
|
|
2020
Q1 | $5.41M | Hold |
26,686
| – | – | 0.79% | 21 |
|
|
2019
Q4 | $6.43M | Hold |
26,686
| – | – | 0.54% | 37 |
|
|
2019
Q3 | $5.16M | Sell |
26,686
-42,041
| -61% | -$8.14M | 0.49% | 45 |
|
|
2019
Q2 | $12.7M | Sell |
68,727
-1,026
| -1% | -$189K | 0.88% | 14 |
|
|
2019
Q1 | $13.3M | Sell |
69,753
-2,048
| -3% | -$389K | 1.02% | 16 |
|
|
2018
Q4 | $14M | Buy |
71,801
+700
| +1% | +$136K | 1.13% | 13 |
|
|
2018
Q3 | $14.7M | Sell |
71,101
-49,255
| -41% | -$10.2M | 0.33% | 120 |
|
|
2018
Q2 | $22.2M | Sell |
120,356
-38,318
| -24% | -$7.07M | 0.42% | 85 |
|
|
2018
Q1 | $27.1M | Sell |
158,674
-155,391
| -49% | -$26.5M | 0.52% | 47 |
|
|
2017
Q4 | $54.6M | Buy |
314,065
+154,499
| +97% | +$26.9M | 1.03% | 8 |
|
|
2017
Q3 | $29.8M | Sell |
159,566
-168,957
| -51% | -$31.5M | 0.58% | 29 |
|
|
2017
Q2 | $56.6M | Buy |
328,523
+146,396
| +80% | +$25.2M | 1.13% | 5 |
|
|
2017
Q1 | $29.9M | Sell |
182,127
-146,909
| -45% | -$24.1M | 0.59% | 29 |
|
|
2016
Q4 | $48.1M | Sell |
329,036
-18,557
| -5% | -$2.71M | 0.99% | 6 |
|
|
2016
Q3 | $58M | Buy |
347,593
+195
| +0.1% | +$32.5K | 1.23% | 5 |
|
|
2016
Q2 | $52.9M | Sell |
347,398
-391
| -0.1% | -$59.5K | 1.17% | 9 |
|
|
2016
Q1 | $52.1M | Buy |
347,789
+9,900
| +3% | +$1.48M | 1.14% | 9 |
|
|
2015
Q4 | $54.9M | Sell |
337,889
-23,562
| -7% | -$3.82M | 1.2% | 8 |
|
|
2015
Q3 | $50M | Buy |
361,451
+10,525
| +3% | +$1.46M | 1.12% | 14 |
|
|
2015
Q2 | $53.9M | Buy |
350,926
+14,100
| +4% | +$2.16M | 1.13% | 13 |
|
|
2015
Q1 | $53.8M | Buy |
336,826
+11,193
| +3% | +$1.79M | 1.12% | 14 |
|
|
2014
Q4 | $51.9M | Buy |
325,633
+137,700
| +73% | +$21.9M | 1.09% | 13 |
|
|
2014
Q3 | $26.4M | Buy |
187,933
+78,066
| +71% | +$11M | 0.59% | 48 |
|
|
2014
Q2 | $13M | Sell |
109,867
-185,019
| -63% | -$21.9M | 0.29% | 107 |
|
|
2014
Q1 | $36.4M | Sell |
294,886
-120
| -0% | -$14.8K | 0.83% | 25 |
|
|
2013
Q4 | $33.7M | Sell |
295,006
-39
| -0% | -$4.45K | 0.79% | 29 |
|
|
2013
Q3 | $33M | Sell |
295,045
-38
| -0% | -$4.25K | 0.84% | 22 |
|
|
2013
Q2 | $29.1M | Buy |
+295,083
| New | +$29.1M | 0.78% | 25 |
|