GAM Holding’s Amgen AMGN Stock Holding History

GAM Holding’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,705	Closed	-$3.9M	–	162
2024 Q1	$3.9M	Sell	13,705 -588	-4%	-$167K	0.28%	98
2023 Q4	$4.12M	Buy	14,293 +2,013	+16%	+$580K	0.31%	90
2023 Q3	$3.3M	Buy	12,280 +53	+0.4%	+$14.2K	0.24%	105
2023 Q2	$2.71M	Sell	12,227 -12	-0.1%	-$2.66K	0.19%	115
2023 Q1	$2.96M	Buy	12,239 +156	+1%	+$37.7K	0.21%	120
2022 Q4	$3.17M	Sell	12,083 -6	-0%	-$1.58K	0.25%	104
2022 Q3	$2.73M	Sell	12,089 -7,007	-37%	-$1.58M	0.21%	111
2022 Q2	$4.65M	Buy	19,096 +12,111	+173%	+$2.95M	0.31%	91
2022 Q1	$1.69M	Sell	6,985 -3	-0%	-$725	0.08%	169
2021 Q4	$1.57M	Hold	6,988	–	–	0.07%	182
2021 Q3	$1.49M	Sell	6,988 -3,507	-33%	-$746K	0.07%	186
2021 Q2	$2.56M	Sell	10,495 -6,506	-38%	-$1.59M	0.11%	180
2021 Q1	$4.23M	Buy	+17,001	New	+$4.23M	0.2%	138
2020 Q4	–	Sell	-17,213	Closed	-$4.38M	–	273
2020 Q3	$4.38M	Buy	17,213 +38	+0.2%	+$9.66K	0.26%	115
2020 Q2	$4.05M	Sell	17,175 -513	-3%	-$121K	0.25%	118
2020 Q1	$3.59M	Sell	17,688 -3,664	-17%	-$743K	0.24%	120
2019 Q4	$5.15M	Sell	21,352 -13,412	-39%	-$3.23M	0.24%	125
2019 Q3	$6.73M	Sell	34,764 -4,391	-11%	-$850K	0.3%	91
2019 Q2	$7.22M	Buy	39,155 +117	+0.3%	+$21.6K	0.28%	91
2019 Q1	$7.42M	Sell	39,038 -8,705	-18%	-$1.65M	0.31%	81
2018 Q4	$9.3M	Sell	47,743 -5,339	-10%	-$1.04M	0.47%	45
2018 Q3	$11M	Buy	53,082 +3,991	+8%	+$827K	0.4%	62
2018 Q2	$9.06M	Sell	49,091 -3,308	-6%	-$611K	0.32%	85
2018 Q1	$8.93M	Sell	52,399 -13,730	-21%	-$2.34M	0.32%	84
2017 Q4	$11.5M	Buy	66,129 +16,022	+32%	+$2.79M	0.35%	64
2017 Q3	$9.34M	Sell	50,107 -156,660	-76%	-$29.2M	0.39%	69
2017 Q2	$35.6M	Buy	206,767 +3,637	+2%	+$626K	0.53%	37
2017 Q1	$33.3M	Buy	203,130 +24,906	+14%	+$4.09M	0.53%	38
2016 Q4	$26.1M	Buy	178,224 +26,015	+17%	+$3.8M	0.46%	48
2016 Q3	$25.4M	Sell	152,209 -30,278	-17%	-$5.05M	0.45%	45
2016 Q2	$27.8M	Buy	182,487 +45,035	+33%	+$6.85M	0.43%	48
2016 Q1	$20.6M	Sell	137,452 -15,130	-10%	-$2.27M	0.34%	69
2015 Q4	$24.8M	Buy	152,582 +4,100	+3%	+$666K	0.39%	61
2015 Q3	$20.5M	Sell	148,482 -15,193	-9%	-$2.1M	0.35%	66
2015 Q2	$25.1M	Buy	163,675 +55,247	+51%	+$8.48M	0.36%	69
2015 Q1	$17.3M	Buy	108,428 +33	+0%	+$5.28K	0.26%	107
2014 Q4	$17.3M	Sell	108,395 -28,793	-21%	-$4.59M	0.26%	115
2014 Q3	$19.3M	Sell	137,188 -13,129	-9%	-$1.84M	0.28%	90
2014 Q2	$17.8M	Sell	150,317 -13,183	-8%	-$1.56M	0.27%	101
2014 Q1	$20.2M	Buy	163,500 +2,172	+1%	+$268K	0.32%	78
2013 Q4	$18.4M	Sell	161,328 -3,817	-2%	-$436K	0.32%	77
2013 Q3	$18.5M	Sell	165,145 -121,251	-42%	-$13.6M	0.35%	72
2013 Q2	$28.3M	Buy	+286,396	New	+$28.3M	0.62%	37