GIA
Gateway Investment Advisers’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Sell |
140,507
-977
| -0.7% | -$273K | 0.43% | 56 |
|
|
2025
Q1 | $44.1M | Buy |
141,484
+211
| +0.1% | +$65.7K | 0.51% | 50 |
|
|
2024
Q4 | $36.8M | Sell |
141,273
-3,458
| -2% | -$901K | 0.41% | 63 |
|
|
2024
Q3 | $46.6M | Sell |
144,731
-3,964
| -3% | -$1.28M | 0.51% | 52 |
|
|
2024
Q2 | $46.5M | Sell |
148,695
-1,074
| -0.7% | -$336K | 0.53% | 51 |
|
|
2024
Q1 | $42.6M | Sell |
149,769
-3,049
| -2% | -$867K | 0.48% | 52 |
|
|
2023
Q4 | $44M | Sell |
152,818
-2,102
| -1% | -$605K | 0.51% | 51 |
|
|
2023
Q3 | $41.6M | Sell |
154,920
-659
| -0.4% | -$177K | 0.52% | 51 |
|
|
2023
Q2 | $34.5M | Sell |
155,579
-10,274
| -6% | -$2.28M | 0.41% | 63 |
|
|
2023
Q1 | $40.1M | Sell |
165,853
-3,470
| -2% | -$839K | 0.49% | 56 |
|
|
2022
Q4 | $44.5M | Sell |
169,323
-6,779
| -4% | -$1.78M | 0.55% | 47 |
|
|
2022
Q3 | $39.7M | Sell |
176,102
-18,612
| -10% | -$4.2M | 0.5% | 56 |
|
|
2022
Q2 | $47.4M | Sell |
194,714
-2
| -0% | -$487 | 0.53% | 52 |
|
|
2022
Q1 | $47.1M | Buy |
194,716
+1,665
| +0.9% | +$403K | 0.46% | 61 |
|
|
2021
Q4 | $43.4M | Sell |
193,051
-7,604
| -4% | -$1.71M | 0.41% | 68 |
|
|
2021
Q3 | $42.7M | Buy |
200,655
+362
| +0.2% | +$77K | 0.45% | 61 |
|
|
2021
Q2 | $48.8M | Sell |
200,293
-2,188
| -1% | -$533K | 0.5% | 58 |
|
|
2021
Q1 | $50.4M | Sell |
202,481
-19,137
| -9% | -$4.76M | 0.55% | 52 |
|
|
2020
Q4 | $51M | Buy |
221,618
+149
| +0.1% | +$34.3K | 0.56% | 46 |
|
|
2020
Q3 | $56.3M | Sell |
221,469
-375
| -0.2% | -$95.3K | 0.65% | 41 |
|
|
2020
Q2 | $52.3M | Sell |
221,844
-53,995
| -20% | -$12.7M | 0.62% | 41 |
|
|
2020
Q1 | $55.9M | Sell |
275,839
-2,050
| -0.7% | -$416K | 0.69% | 42 |
|
|
2019
Q4 | $67M | Sell |
277,889
-52,161
| -16% | -$12.6M | 0.66% | 36 |
|
|
2019
Q3 | $63.9M | Sell |
330,050
-46,903
| -12% | -$9.08M | 0.64% | 38 |
|
|
2019
Q2 | $69.5M | Sell |
376,953
-19,325
| -5% | -$3.56M | 0.63% | 40 |
|
|
2019
Q1 | $75.3M | Sell |
396,278
-4,601
| -1% | -$874K | 0.67% | 40 |
|
|
2018
Q4 | $78M | Buy |
400,879
+1,474
| +0.4% | +$287K | 0.74% | 33 |
|
|
2018
Q3 | $82.8M | Sell |
399,405
-2,432
| -0.6% | -$504K | 0.69% | 38 |
|
|
2018
Q2 | $74.2M | Sell |
401,837
-3,683
| -0.9% | -$680K | 0.66% | 39 |
|
|
2018
Q1 | $69.1M | Sell |
405,520
-5,358
| -1% | -$913K | 0.61% | 43 |
|
|
2017
Q4 | $71.5M | Sell |
410,878
-38,708
| -9% | -$6.73M | 0.61% | 44 |
|
|
2017
Q3 | $83.8M | Buy |
449,586
+3,488
| +0.8% | +$650K | 0.73% | 38 |
|
|
2017
Q2 | $76.8M | Buy |
446,098
+22,622
| +5% | +$3.9M | 0.69% | 39 |
|
|
2017
Q1 | $69.5M | Sell |
423,476
-9,867
| -2% | -$1.62M | 0.64% | 40 |
|
|
2016
Q4 | $63.4M | Sell |
433,343
-55,299
| -11% | -$8.09M | 0.59% | 45 |
|
|
2016
Q3 | $81.5M | Sell |
488,642
-28,486
| -6% | -$4.75M | 0.72% | 37 |
|
|
2016
Q2 | $78.7M | Sell |
517,128
-6,545
| -1% | -$996K | 0.67% | 44 |
|
|
2016
Q1 | $78.5M | Sell |
523,673
-18,482
| -3% | -$2.77M | 0.68% | 42 |
|
|
2015
Q4 | $88M | Buy |
542,155
+9,530
| +2% | +$1.55M | 0.74% | 37 |
|
|
2015
Q3 | $73.7M | Sell |
532,625
-39,720
| -7% | -$5.49M | 0.66% | 43 |
|
|
2015
Q2 | $87.9M | Sell |
572,345
-1,309
| -0.2% | -$201K | 0.73% | 37 |
|
|
2015
Q1 | $91.7M | Sell |
573,654
-41,692
| -7% | -$6.66M | 0.76% | 35 |
|
|
2014
Q4 | $98M | Sell |
615,346
-93,833
| -13% | -$14.9M | 0.81% | 33 |
|
|
2014
Q3 | $99.6M | Sell |
709,179
-9,028
| -1% | -$1.27M | 0.79% | 31 |
|
|
2014
Q2 | $85M | Sell |
718,207
-88,495
| -11% | -$10.5M | 0.66% | 40 |
|
|
2014
Q1 | $99.5M | Sell |
806,702
-7,465
| -0.9% | -$921K | 0.81% | 29 |
|
|
2013
Q4 | $92.9M | Sell |
814,167
-63,919
| -7% | -$7.3M | 0.74% | 37 |
|
|
2013
Q3 | $98.3M | Sell |
878,086
-14,039
| -2% | -$1.57M | 0.84% | 33 |
|
|
2013
Q2 | $88M | Buy |
+892,125
| New | +$88M | 0.77% | 35 |
|