FAM
Fred Alger Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
9,100
-32,920
| -78% | -$9.19M | 0.01% | 298 |
|
|
2025
Q1 | $13.1M | Buy |
42,020
+20,309
| +94% | +$6.33M | 0.07% | 147 |
|
|
2024
Q4 | $5.66M | Sell |
21,711
-259,170
| -92% | -$67.6M | 0.03% | 226 |
|
|
2024
Q3 | $90.5M | Sell |
280,881
-44,871
| -14% | -$14.5M | 0.44% | 43 |
|
|
2024
Q2 | $102M | Buy |
325,752
+183,151
| +128% | +$57.2M | 0.49% | 43 |
|
|
2024
Q1 | $40.5M | Sell |
142,601
-286,906
| -67% | -$81.6M | 0.2% | 98 |
|
|
2023
Q4 | $124M | Buy |
429,507
+334,436
| +352% | +$96.3M | 0.67% | 32 |
|
|
2023
Q3 | $25.6M | Buy |
95,071
+86,134
| +964% | +$23.1M | 0.15% | 131 |
|
|
2023
Q2 | $1.98M | Buy |
8,937
+927
| +12% | +$206K | 0.01% | 336 |
|
|
2023
Q1 | $1.94M | Buy |
8,010
+145
| +2% | +$35.1K | 0.01% | 348 |
|
|
2022
Q4 | $2.07M | Buy |
7,865
+41
| +0.5% | +$10.8K | 0.01% | 337 |
|
|
2022
Q3 | $1.76M | Sell |
7,824
-151,871
| -95% | -$34.2M | 0.01% | 350 |
|
|
2022
Q2 | $38.9M | Sell |
159,695
-19,124
| -11% | -$4.65M | 0.18% | 129 |
|
|
2022
Q1 | $43.2M | Buy |
178,819
+174,143
| +3,724% | +$42.1M | 0.14% | 149 |
|
|
2021
Q4 | $1.05M | Buy |
4,676
+357
| +8% | +$80.3K | ﹤0.01% | 399 |
|
|
2021
Q3 | $918K | Hold |
4,319
| – | – | ﹤0.01% | 390 |
|
|
2021
Q2 | $1.05M | Sell |
4,319
-1,791
| -29% | -$437K | ﹤0.01% | 392 |
|
|
2021
Q1 | $1.52M | Hold |
6,110
| – | – | ﹤0.01% | 358 |
|
|
2020
Q4 | $1.41M | Sell |
6,110
-62
| -1% | -$14.3K | ﹤0.01% | 349 |
|
|
2020
Q3 | $1.57M | Hold |
6,172
| – | – | ﹤0.01% | 319 |
|
|
2020
Q2 | $1.46M | Buy |
6,172
+63
| +1% | +$14.9K | ﹤0.01% | 326 |
|
|
2020
Q1 | $1.24M | Sell |
6,109
-141
| -2% | -$28.6K | 0.01% | 300 |
|
|
2019
Q4 | $1.51M | Hold |
6,250
| – | – | 0.01% | 310 |
|
|
2019
Q3 | $1.21M | Sell |
6,250
-13
| -0.2% | -$2.52K | ﹤0.01% | 319 |
|
|
2019
Q2 | $1.15M | Sell |
6,263
-288
| -4% | -$53.1K | ﹤0.01% | 330 |
|
|
2019
Q1 | $1.25M | Sell |
6,551
-10,304
| -61% | -$1.96M | 0.01% | 313 |
|
|
2018
Q4 | $3.28M | Buy |
16,855
+10,069
| +148% | +$1.96M | 0.02% | 252 |
|
|
2018
Q3 | $1.41M | Sell |
6,786
-7,928
| -54% | -$1.64M | 0.01% | 299 |
|
|
2018
Q2 | $2.72M | Buy |
14,714
+7,895
| +116% | +$1.46M | 0.01% | 268 |
|
|
2018
Q1 | $1.16M | Buy |
6,819
+75
| +1% | +$12.8K | 0.01% | 327 |
|
|
2017
Q4 | $1.17M | Sell |
6,744
-713
| -10% | -$124K | 0.01% | 321 |
|
|
2017
Q3 | $1.39M | Sell |
7,457
-240
| -3% | -$44.7K | 0.01% | 308 |
|
|
2017
Q2 | $1.33M | Buy |
7,697
+107
| +1% | +$18.4K | 0.01% | 316 |
|
|
2017
Q1 | $1.25M | Buy |
7,590
+30
| +0.4% | +$4.92K | 0.01% | 313 |
|
|
2016
Q4 | $1.11M | Sell |
7,560
-46
| -0.6% | -$6.72K | 0.01% | 283 |
|
|
2016
Q3 | $1.27M | Sell |
7,606
-53
| -0.7% | -$8.84K | 0.01% | 288 |
|
|
2016
Q2 | $1.17M | Buy |
7,659
+203
| +3% | +$30.9K | 0.01% | 319 |
|
|
2016
Q1 | $1.12M | Sell |
7,456
-200
| -3% | -$30K | 0.01% | 362 |
|
|
2015
Q4 | $1.24M | Sell |
7,656
-815,806
| -99% | -$132M | 0.01% | 367 |
|
|
2015
Q3 | $114M | Buy |
+823,462
| New | +$114M | 0.62% | 53 |
|
|
2015
Q2 | – | Sell |
-251,755
| Closed | -$40.2M | – | 498 |
|
|
2015
Q1 | $40.2M | Sell |
251,755
-421,394
| -63% | -$67.4M | 0.18% | 117 |
|
|
2014
Q4 | $107M | Buy |
673,149
+82,507
| +14% | +$13.1M | 0.52% | 56 |
|
|
2014
Q3 | $83M | Sell |
590,642
-255,747
| -30% | -$35.9M | 0.4% | 65 |
|
|
2014
Q2 | $100M | Sell |
846,389
-291,962
| -26% | -$34.6M | 0.49% | 59 |
|
|
2014
Q1 | $140M | Buy |
1,138,351
+104,835
| +10% | +$12.9M | 0.7% | 37 |
|
|
2013
Q4 | $118M | Sell |
1,033,516
-298,994
| -22% | -$34.1M | 0.6% | 47 |
|
|
2013
Q3 | $149M | Buy |
1,332,510
+49,536
| +4% | +$5.54M | 0.83% | 28 |
|
|
2013
Q2 | $127M | Buy |
+1,282,974
| New | +$127M | 0.75% | 32 |
|