GAM
Gotham Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Sell |
23,303
-2,259
| -9% | -$631K | 0.04% | 592 |
|
|
2025
Q1 | $7.96M | Buy |
25,562
+3,824
| +18% | +$1.19M | 0.07% | 404 |
|
|
2024
Q4 | $5.67M | Buy |
21,738
+333
| +2% | +$86.8K | 0.05% | 484 |
|
|
2024
Q3 | $6.9M | Sell |
21,405
-735
| -3% | -$237K | 0.07% | 405 |
|
|
2024
Q2 | $6.92M | Sell |
22,140
-1,664
| -7% | -$520K | 0.09% | 322 |
|
|
2024
Q1 | $6.77M | Sell |
23,804
-17,586
| -42% | -$5M | 0.1% | 268 |
|
|
2023
Q4 | $11.9M | Buy |
41,390
+9,164
| +28% | +$2.64M | 0.22% | 60 |
|
|
2023
Q3 | $8.66M | Sell |
32,226
-2,976
| -8% | -$800K | 0.18% | 103 |
|
|
2023
Q2 | $7.82M | Buy |
35,202
+16,890
| +92% | +$3.75M | 0.17% | 111 |
|
|
2023
Q1 | $4.43M | Sell |
18,312
-3,246
| -15% | -$785K | 0.11% | 230 |
|
|
2022
Q4 | $5.66M | Buy |
21,558
+3,372
| +19% | +$886K | 0.16% | 138 |
|
|
2022
Q3 | $4.1M | Sell |
18,186
-384
| -2% | -$86.6K | 0.12% | 197 |
|
|
2022
Q2 | $4.52M | Buy |
18,570
+8,736
| +89% | +$2.13M | 0.15% | 169 |
|
|
2022
Q1 | $2.38M | Buy |
9,834
+5,025
| +104% | +$1.22M | 0.07% | 315 |
|
|
2021
Q4 | $1.08M | Buy |
4,809
+2,646
| +122% | +$595K | 0.03% | 519 |
|
|
2021
Q3 | $460K | Buy |
+2,163
| New | +$460K | 0.02% | 691 |
|
|
2021
Q2 | – | Sell |
-7,917
| Closed | -$1.97M | – | 993 |
|
|
2021
Q1 | $1.97M | Buy |
7,917
+3,876
| +96% | +$964K | 0.09% | 298 |
|
|
2020
Q4 | $929K | Sell |
4,041
-4,155
| -51% | -$955K | 0.03% | 560 |
|
|
2020
Q3 | $2.08M | Sell |
8,196
-2,371
| -22% | -$603K | 0.07% | 349 |
|
|
2020
Q2 | $2.49M | Sell |
10,567
-20,579
| -66% | -$4.85M | 0.07% | 340 |
|
|
2020
Q1 | $6.31M | Sell |
31,146
-106,659
| -77% | -$21.6M | 0.18% | 169 |
|
|
2019
Q4 | $33.2M | Buy |
137,805
+88,088
| +177% | +$21.2M | 0.61% | 29 |
|
|
2019
Q3 | $9.62M | Sell |
49,717
-61,788
| -55% | -$12M | 0.17% | 162 |
|
|
2019
Q2 | $20.5M | Sell |
111,505
-91,812
| -45% | -$16.9M | 0.33% | 79 |
|
|
2019
Q1 | $38.6M | Buy |
203,317
+107,258
| +112% | +$20.4M | 0.57% | 28 |
|
|
2018
Q4 | $18.7M | Sell |
96,059
-52,844
| -35% | -$10.3M | 0.29% | 98 |
|
|
2018
Q3 | $30.9M | Sell |
148,903
-5,605
| -4% | -$1.16M | 0.43% | 50 |
|
|
2018
Q2 | $28.5M | Sell |
154,508
-118,847
| -43% | -$21.9M | 0.41% | 61 |
|
|
2018
Q1 | $46.6M | Buy |
273,355
+59,697
| +28% | +$10.2M | 0.65% | 22 |
|
|
2017
Q4 | $37.2M | Sell |
213,658
-24,193
| -10% | -$4.21M | 0.54% | 35 |
|
|
2017
Q3 | $44.3M | Buy |
237,851
+3,567
| +2% | +$665K | 0.65% | 19 |
|
|
2017
Q2 | $40.4M | Sell |
234,284
-163,060
| -41% | -$28.1M | 0.57% | 28 |
|
|
2017
Q1 | $65.2M | Buy |
397,344
+85,964
| +28% | +$14.1M | 0.83% | 6 |
|
|
2016
Q4 | $45.5M | Buy |
311,380
+42,176
| +16% | +$6.17M | 0.59% | 22 |
|
|
2016
Q3 | $44.9M | Sell |
269,204
-216,729
| -45% | -$36.2M | 0.58% | 27 |
|
|
2016
Q2 | $73.9M | Buy |
485,933
+162,528
| +50% | +$24.7M | 0.89% | 5 |
|
|
2016
Q1 | $48.5M | Buy |
323,405
+46,654
| +17% | +$6.99M | 0.54% | 22 |
|
|
2015
Q4 | $44.9M | Sell |
276,751
-129,355
| -32% | -$21M | 0.49% | 44 |
|
|
2015
Q3 | $56.2M | Sell |
406,106
-53,019
| -12% | -$7.33M | 0.55% | 26 |
|
|
2015
Q2 | $70.5M | Buy |
459,125
+149,991
| +49% | +$23M | 0.59% | 20 |
|
|
2015
Q1 | $49.4M | Buy |
309,134
+298,741
| +2,874% | +$47.8M | 0.38% | 87 |
|
|
2014
Q4 | $1.66M | Buy |
10,393
+7,700
| +286% | +$1.23M | 0.01% | 539 |
|
|
2014
Q3 | $378K | Sell |
2,693
-7,245
| -73% | -$1.02M | ﹤0.01% | 812 |
|
|
2014
Q2 | $1.18M | Buy |
+9,938
| New | +$1.18M | 0.01% | 618 |
|
|
2014
Q1 | – | Sell |
-23,170
| Closed | -$2.64M | – | 1001 |
|
|
2013
Q4 | $2.64M | Buy |
+23,170
| New | +$2.64M | 0.06% | 417 |
|