Group One Trading’s Amgen AMGN Stock Holding History

Group One Trading’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
2026 Q1	$190M	Buy	539,100 +113,800	+27%	+$40.6M	0.36%	43
2025 Q4	$139M	Buy	425,300 +226,900	+114%	+$72M	0.24%	71
2025 Q3	$56M	Buy	198,400 +118,700	+149%	+$34.4M	0.1%	187
2025 Q2	$22.3M	Sell	79,700 -215,500	-73%	-$61.1M	0.05%	381
2025 Q1	$92M	Buy	295,200 +174,200	+144%	+$51.4M	0.27%	52
2024 Q4	$31.5M	Buy	121,000 +90,000	+290%	+$26.7M	0.07%	237
2024 Q3	$9.99M	Sell	31,000 -7,400	-19%	-$2.42M	0.03%	622
2024 Q2	$12M	Sell	38,400 -74,100	-66%	-$21.8M	0.05%	360
2024 Q1	$32M	Buy	112,500 +83,100	+283%	+$24.3M	0.12%	111
2023 Q4	$8.47M	Buy	29,400 +11,100	+61%	+$3.02M	0.02%	791
2023 Q3	$4.92M	Sell	18,300 -11,300	-38%	-$2.82M	0.02%	953
2023 Q2	$6.57M	Sell	29,600 -77,100	-72%	-$17.9M	0.02%	765
2023 Q1	$25.8M	Sell	106,700 -233,700	-69%	-$57.4M	0.09%	160
2022 Q4	$89.4M	Buy	340,400 +92,700	+37%	+$24.8M	0.21%	73
2022 Q3	$55.8M	Buy	247,700 +28,900	+13%	+$7.01M	0.11%	121
2022 Q2	$53.2M	Buy	218,800 +11,700	+6%	+$2.87M	0.08%	183
2022 Q1	$50.1M	Sell	207,100 -38,600	-16%	-$8.87M	0.05%	259
2021 Q4	$55.3M	Buy	245,700 +78,300	+47%	+$16.5M	0.04%	286
2021 Q3	$35.6M	Buy	167,400 +3,400	+2%	+$783K	0.04%	380
2021 Q2	$40M	Buy	164,000 +31,300	+24%	+$7.7M	0.05%	324
2021 Q1	$33M	Buy	132,700 +60,800	+85%	+$14.5M	0.05%	340
2020 Q4	$16.5M	Sell	71,900 -31,700	-31%	-$7.31M	0.03%	538
2020 Q3	$26.3M	Sell	103,600 -5,400	-5%	-$1.34M	0.08%	198
2020 Q2	$25.7M	Buy	109,000 +20,500	+23%	+$4.68M	0.12%	155
2020 Q1	$17.9M	Buy	88,500 +18,200	+26%	+$3.98M	0.15%	123
2019 Q4	$16.9M	Buy	70,300 +43,000	+158%	+$9.48M	0.12%	194
2019 Q3	$5.28M	Sell	27,300 -27,200	-50%	-$5.22M	0.04%	543
2019 Q2	$10M	Buy	54,500 +45,200	+486%	+$8.09M	0.09%	230
2019 Q1	$1.77M	Sell	9,300 -21,100	-69%	-$4.03M	0.02%	1010
2018 Q4	$5.92M	Sell	30,400 -1,600	-5%	-$312K	0.05%	438
2018 Q3	$6.63M	Sell	32,000 -6,600	-17%	-$1.3M	0.05%	443
2018 Q2	$7.13M	Buy	38,600 +2,800	+8%	+$495K	0.06%	375
2018 Q1	$6.1M	Buy	35,800 +1,800	+5%	+$330K	0.06%	380
2017 Q4	$5.91M	Buy	34,000 +9,100	+37%	+$1.61M	0.04%	556
2017 Q3	$4.64M	Sell	24,900 -9,800	-28%	-$1.74M	0.04%	547
2017 Q2	$5.98M	Buy	34,700 +21,300	+159%	+$3.46M	0.06%	384
2017 Q1	$2.2M	Buy	13,400 +6,100	+84%	+$1.01M	0.03%	805
2016 Q4	$1.07M	Buy	+7,300	New	+$1.1M	0.01%	1278
2013 Q3	–	Sell	-1,700	Closed	-$168K	–	5146
2013 Q2	$168K	Buy	+1,700	New	+$176K	﹤0.01%	2335

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Group One Trading's AMGN Position: Q1 2025 in Review

Group One Trading sold out of Amgen (AMGN) in Q1 2025, closing a stake of 10,104 shares — an estimated $2.98M sold.

Group One Trading first reported a position in AMGN in Q2 2013 and held it in 19 quarters. The position peaked at $2.63M in Q4 2024. 2,926 funds tracked by Wall St. Rank hold AMGN as of Q1 2025.

Group One Trading reported no remaining Amgen position as of Q1 2025 after selling out during the quarter.
Group One Trading sold 10,104 Amgen shares in Q1 2025, an estimated $2.98M.
Group One Trading first reported a position in Amgen in Q2 2013 and held it in 19 quarters.
Group One Trading's Amgen position peaked at $2.63M in Q4 2024.
2,926 funds tracked by Wall St. Rank held Amgen as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.