GT
Glenmede Trust’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $36.1M | Sell |
115,889
-2,658
| -2% | -$828K | 0.19% | 110 |
|
|
2024
Q4 | $30.9M | Sell |
118,547
-71,848
| -38% | -$18.7M | 0.16% | 124 |
|
|
2024
Q3 | $61.3M | Sell |
190,395
-42,532
| -18% | -$13.7M | 0.29% | 80 |
|
|
2024
Q2 | $72.8M | Sell |
232,927
-62,372
| -21% | -$19.5M | 0.37% | 67 |
|
|
2024
Q1 | $84M | Sell |
295,299
-17,113
| -5% | -$4.87M | 0.42% | 56 |
|
|
2023
Q4 | $90M | Sell |
312,412
-41,396
| -12% | -$11.9M | 0.47% | 47 |
|
|
2023
Q3 | $95.1M | Sell |
353,808
-5,455
| -2% | -$1.47M | 0.54% | 39 |
|
|
2023
Q2 | $86.8M | Sell |
359,263
-147
| -0% | -$35.5K | 0.49% | 48 |
|
|
2023
Q1 | $86.9M | Sell |
359,410
-1,302
| -0.4% | -$315K | 0.49% | 48 |
|
|
2022
Q4 | $94.7M | Sell |
360,712
-31,750
| -8% | -$8.34M | 0.56% | 37 |
|
|
2022
Q3 | $88.5M | Buy |
392,462
+7,103
| +2% | +$1.6M | 0.56% | 37 |
|
|
2022
Q2 | $93.8M | Sell |
385,359
-27,704
| -7% | -$6.74M | 0.55% | 38 |
|
|
2022
Q1 | $99.9M | Sell |
413,063
-34,648
| -8% | -$8.38M | 0.49% | 45 |
|
|
2021
Q4 | $101M | Buy |
447,711
+9,638
| +2% | +$2.17M | 0.48% | 45 |
|
|
2021
Q3 | $93.2M | Buy |
438,073
+957
| +0.2% | +$204K | 0.48% | 44 |
|
|
2021
Q2 | $107M | Sell |
437,116
-73,313
| -14% | -$17.9M | 0.55% | 37 |
|
|
2021
Q1 | $127M | Sell |
510,429
-72,805
| -12% | -$18.1M | 0.68% | 24 |
|
|
2020
Q4 | $134M | Buy |
583,234
+305
| +0.1% | +$70.1K | 0.74% | 21 |
|
|
2020
Q3 | $148M | Sell |
582,929
-27,294
| -4% | -$6.94M | 0.89% | 16 |
|
|
2020
Q2 | $144M | Sell |
610,223
-180,497
| -23% | -$42.6M | 0.88% | 16 |
|
|
2020
Q1 | $191M | Hold |
790,720
| – | – | 0.87% | 19 |
|
|
2019
Q4 | $191M | Sell |
790,720
-1,661
| -0.2% | -$400K | 0.87% | 19 |
|
|
2019
Q3 | $153K | Sell |
792,381
-32,367
| -4% | -$6.26K | 0.7% | 23 |
|
|
2019
Q2 | $152K | Buy |
824,748
+9,731
| +1% | +$1.79K | 0.67% | 27 |
|
|
2019
Q1 | $155K | Sell |
815,017
-2,114
| -0.3% | -$402 | 0.7% | 25 |
|
|
2018
Q4 | $159K | Sell |
817,131
-78,503
| -9% | -$15.3K | 0.78% | 17 |
|
|
2018
Q3 | $186M | Sell |
895,634
-42,827
| -5% | -$8.88M | 0.74% | 15 |
|
|
2018
Q2 | $173M | Sell |
938,461
-62,219
| -6% | -$11.5M | 0.77% | 19 |
|
|
2018
Q1 | $174M | Hold |
1,000,680
| – | – | 0.73% | 16 |
|
|
2017
Q4 | $174M | Buy |
1,000,680
+36,618
| +4% | +$6.37M | 0.73% | 16 |
|
|
2017
Q3 | $180M | Buy |
964,062
+45,604
| +5% | +$8.5M | 0.79% | 11 |
|
|
2017
Q2 | $151M | Hold |
918,458
| – | – | 0.72% | 14 |
|
|
2017
Q1 | $151M | Sell |
918,458
-3,342
| -0.4% | -$548K | 0.72% | 14 |
|
|
2016
Q4 | $135M | Buy |
921,800
+75,632
| +9% | +$11.1M | 0.73% | 16 |
|
|
2016
Q3 | $141M | Buy |
846,168
+90,817
| +12% | +$15.1M | 0.8% | 13 |
|
|
2016
Q2 | $115M | Buy |
755,351
+4,642
| +0.6% | +$706K | 0.7% | 16 |
|
|
2016
Q1 | $113M | Buy |
750,709
+78,547
| +12% | +$11.8M | 0.73% | 16 |
|
|
2015
Q4 | $109M | Buy |
672,162
+18,059
| +3% | +$2.93M | 0.74% | 15 |
|
|
2015
Q3 | $90.5M | Buy |
654,103
+39,942
| +7% | +$5.52M | 0.66% | 18 |
|
|
2015
Q2 | $94.3M | Buy |
614,161
+51,609
| +9% | +$7.92M | 0.68% | 16 |
|
|
2015
Q1 | $89.9M | Buy |
562,552
+104,246
| +23% | +$16.7M | 0.66% | 19 |
|
|
2014
Q4 | $73M | Buy |
458,306
+41,533
| +10% | +$6.62M | 0.57% | 28 |
|
|
2014
Q3 | $58.5M | Buy |
416,773
+52,478
| +14% | +$7.37M | 0.51% | 37 |
|
|
2014
Q2 | $43.1M | Buy |
364,295
+74,956
| +26% | +$8.87M | 0.39% | 52 |
|
|
2014
Q1 | $35.7M | Buy |
289,339
+3,513
| +1% | +$433K | 0.33% | 62 |
|
|
2013
Q4 | $32.6M | Sell |
285,826
-37,571
| -12% | -$4.29M | 0.33% | 63 |
|
|
2013
Q3 | $36.2M | Sell |
323,397
-7,730
| -2% | -$865K | 0.43% | 51 |
|
|
2013
Q2 | $32.7M | Buy |
+331,127
| New | +$32.7M | 0.41% | 54 |
|