GLA
Great Lakes Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
117,488
-1,041
| -0.9% | -$291K | 0.27% | 93 |
|
|
2025
Q1 | $36.7M | Sell |
118,529
-17,760
| -13% | -$5.5M | 0.33% | 86 |
|
|
2024
Q4 | $35.5M | Sell |
136,289
-183,632
| -57% | -$47.9M | 0.3% | 88 |
|
|
2024
Q3 | $103M | Sell |
319,921
-5,172
| -2% | -$1.67M | 0.86% | 31 |
|
|
2024
Q2 | $102M | Sell |
325,093
-31,221
| -9% | -$9.75M | 0.9% | 27 |
|
|
2024
Q1 | $101M | Buy |
356,314
+25,177
| +8% | +$7.16M | 0.86% | 36 |
|
|
2023
Q4 | $95.4M | Sell |
331,137
-75,351
| -19% | -$21.7M | 0.91% | 29 |
|
|
2023
Q3 | $109M | Buy |
406,488
+377,870
| +1,320% | +$102M | 0.99% | 31 |
|
|
2023
Q2 | $6.35M | Sell |
28,618
-1,806
| -6% | -$401K | 0.06% | 278 |
|
|
2023
Q1 | $7.36M | Sell |
30,424
-9,470
| -24% | -$2.29M | 0.07% | 275 |
|
|
2022
Q4 | $1.11M | Buy |
39,894
+7,442
| +23% | +$208K | 0.06% | 394 |
|
|
2022
Q3 | $7.32M | Sell |
32,452
-6,865
| -17% | -$1.55M | 0.16% | 167 |
|
|
2022
Q2 | $9.57M | Buy |
39,317
+19,461
| +98% | +$4.73M | 0.19% | 136 |
|
|
2022
Q1 | $4.8M | Buy |
19,856
+1,376
| +7% | +$333K | 0.08% | 249 |
|
|
2021
Q4 | $4.16M | Buy |
18,480
+881
| +5% | +$198K | 0.06% | 293 |
|
|
2021
Q3 | $3.74M | Sell |
17,599
-89
| -0.5% | -$18.9K | 0.06% | 300 |
|
|
2021
Q2 | $4.31M | Buy |
17,688
+283
| +2% | +$69K | 0.07% | 296 |
|
|
2021
Q1 | $4.33M | Buy |
17,405
+243
| +1% | +$60.5K | 0.07% | 283 |
|
|
2020
Q4 | $3.95M | Buy |
17,162
+708
| +4% | +$163K | 0.07% | 285 |
|
|
2020
Q3 | $4.18M | Buy |
16,454
+495
| +3% | +$126K | 0.09% | 255 |
|
|
2020
Q2 | $3.76M | Sell |
15,959
-193
| -1% | -$45.5K | 0.09% | 240 |
|
|
2020
Q1 | $3.27M | Buy |
16,152
+483
| +3% | +$97.9K | 0.1% | 233 |
|
|
2019
Q4 | $3.78M | Buy |
15,669
+229
| +1% | +$55.2K | 0.08% | 274 |
|
|
2019
Q3 | $2.99M | Buy |
15,440
+137
| +0.9% | +$26.5K | 0.07% | 297 |
|
|
2019
Q2 | $2.82M | Sell |
15,303
-979
| -6% | -$180K | 0.06% | 296 |
|
|
2019
Q1 | $3.09M | Sell |
16,282
-2,806
| -15% | -$533K | 0.07% | 279 |
|
|
2018
Q4 | $3.72M | Buy |
19,088
+968
| +5% | +$188K | 0.09% | 235 |
|
|
2018
Q3 | $3.76M | Buy |
18,120
+4,719
| +35% | +$978K | 0.08% | 237 |
|
|
2018
Q2 | $2.47M | Sell |
13,401
-1,299
| -9% | -$240K | 0.06% | 291 |
|
|
2018
Q1 | $2.51M | Sell |
14,700
-311,031
| -95% | -$53M | 0.06% | 283 |
|
|
2017
Q4 | $56.6M | Buy |
325,731
+94,073
| +41% | +$16.4M | 1.25% | 29 |
|
|
2017
Q3 | $43.2M | Sell |
231,658
-143,978
| -38% | -$26.8M | 1.02% | 36 |
|
|
2017
Q2 | $64.7M | Sell |
375,636
-11,549
| -3% | -$1.99M | 1.59% | 18 |
|
|
2017
Q1 | $63.5M | Sell |
387,185
-3,535
| -0.9% | -$580K | 1.63% | 12 |
|
|
2016
Q4 | $57.1M | Buy |
390,720
+97,496
| +33% | +$14.3M | 1.5% | 15 |
|
|
2016
Q3 | $48.9M | Sell |
293,224
-4,079
| -1% | -$680K | 1.33% | 24 |
|
|
2016
Q2 | $45.2M | Buy |
297,303
+3,001
| +1% | +$457K | 1.23% | 23 |
|
|
2016
Q1 | $44.1M | Buy |
294,302
+16,380
| +6% | +$2.46M | 1.21% | 25 |
|
|
2015
Q4 | $45.1M | Sell |
277,922
-7,352
| -3% | -$1.19M | 1.35% | 20 |
|
|
2015
Q3 | $39.7M | Buy |
285,274
+26,685
| +10% | +$3.72M | 1.23% | 32 |
|
|
2015
Q2 | $39.7M | Buy |
258,589
+127,002
| +97% | +$19.5M | 1.21% | 30 |
|
|
2015
Q1 | $21M | Buy |
131,587
+125,614
| +2,103% | +$20.1M | 0.64% | 47 |
|
|
2014
Q4 | $951K | Buy |
5,973
+1,195
| +25% | +$190K | 0.03% | 324 |
|
|
2014
Q3 | $671K | Sell |
4,778
-478
| -9% | -$67.1K | 0.02% | 361 |
|
|
2014
Q2 | $622K | Sell |
5,256
-27
| -0.5% | -$3.2K | 0.03% | 240 |
|
|
2014
Q1 | $652K | Hold |
5,283
| – | – | 0.03% | 238 |
|
|
2013
Q4 | $603K | Sell |
5,283
-5,321
| -50% | -$607K | 0.03% | 215 |
|
|
2013
Q3 | $1.19M | Hold |
10,604
| – | – | 0.05% | 148 |
|
|
2013
Q2 | $1.05M | Buy |
+10,604
| New | +$1.05M | 0.05% | 152 |
|