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Graham Capital Management’s Amgen AMGN Stock Holding History

Graham Capital Management’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,667
Closed -$1.06M – 1047
2023
Q4 		$1.06M Buy
3,667
+1,183
+48% +$322K 0.02% 378
2023
Q3 		$668K Buy
2,484
+1,117
+82% +$279K 0.02% 480
2023
Q2 		$304K Buy
+1,367
New +$317K 0.01% 678
2022
Q1 		– Sell
-1,007
Closed -$226K – 885
2021
Q4 		$226K Buy
+1,007
New +$213K 0.01% 422
2017
Q3 		– Sell
-7,500
Closed -$1.29M – 57
2017
Q2 		$1.29M Buy
+7,500
New +$1.22M 0.03% 41
2015
Q4 		– Sell
-8,100
Closed -$1.12M – 53
2015
Q3 		$1.12M Buy
8,100
+2,540
+46% +$400K 0.13% 87
2015
Q2 		$854K Buy
5,560
+910
+20% +$146K 0.05% 102
2015
Q1 		$743K Buy
+4,650
New +$732K 0.04% 103

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graham Capital Management's AMGN Position: Q1 2024 in Review

Graham Capital Management sold out of Amgen (AMGN) in Q1 2024, closing a stake of 3,667 shares — an estimated $1.06M sold.

Graham Capital Management first reported a position in AMGN in Q1 2015 and held it in 8 quarters. The position peaked at $1.29M in Q2 2017. 2,715 funds tracked by Wall St. Rank hold AMGN as of Q1 2024.

  • Graham Capital Management reported no remaining Amgen position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 3,667 Amgen shares in Q1 2024, an estimated $1.06M.
  • Graham Capital Management first reported a position in Amgen in Q1 2015 and held it in 8 quarters.
  • Graham Capital Management's Amgen position peaked at $1.29M in Q2 2017.
  • 2,715 funds tracked by Wall St. Rank held Amgen as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.