GC
Guggenheim Capital’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Buy |
236,992
+22,706
| +11% | +$6.34M | 0.53% | 28 |
|
|
2025
Q1 | $66.8M | Sell |
214,286
-24,052
| -10% | -$7.49M | 0.61% | 19 |
|
|
2024
Q4 | $62.1M | Sell |
238,338
-8,356
| -3% | -$2.18M | 0.5% | 29 |
|
|
2024
Q3 | $79.5M | Sell |
246,694
-30,375
| -11% | -$9.79M | 0.56% | 21 |
|
|
2024
Q2 | $86.6M | Sell |
277,069
-11,710
| -4% | -$3.66M | 0.61% | 19 |
|
|
2024
Q1 | $82.1M | Buy |
288,779
+3,839
| +1% | +$1.09M | 0.58% | 19 |
|
|
2023
Q4 | $82.1M | Sell |
284,940
-14,304
| -5% | -$4.12M | 0.62% | 20 |
|
|
2023
Q3 | $80.4M | Buy |
299,244
+7,542
| +3% | +$2.03M | 0.69% | 16 |
|
|
2023
Q2 | $64.8M | Buy |
291,702
+27,176
| +10% | +$6.03M | 0.51% | 22 |
|
|
2023
Q1 | $63.9M | Buy |
264,526
+23,745
| +10% | +$5.74M | 0.54% | 20 |
|
|
2022
Q4 | $63.2M | Sell |
240,781
-42,846
| -15% | -$11.3M | 0.56% | 18 |
|
|
2022
Q3 | $63.9M | Buy |
283,627
+388
| +0.1% | +$87.5K | 0.59% | 17 |
|
|
2022
Q2 | $68.9M | Sell |
283,239
-34,851
| -11% | -$8.48M | 0.54% | 19 |
|
|
2022
Q1 | $76.9M | Sell |
318,090
-41,356
| -12% | -$10M | 0.46% | 28 |
|
|
2021
Q4 | $80.9M | Buy |
359,446
+47,642
| +15% | +$10.7M | 0.42% | 34 |
|
|
2021
Q3 | $66.3M | Buy |
311,804
+4,679
| +2% | +$995K | 0.4% | 27 |
|
|
2021
Q2 | $74.9M | Buy |
307,125
+24,963
| +9% | +$6.08M | 0.44% | 23 |
|
|
2021
Q1 | $70.2M | Sell |
282,162
-28,299
| -9% | -$7.04M | 0.46% | 23 |
|
|
2020
Q4 | $71.4M | Buy |
310,461
+23,368
| +8% | +$5.37M | 0.45% | 24 |
|
|
2020
Q3 | $73M | Sell |
287,093
-26,880
| -9% | -$6.83M | 0.53% | 16 |
|
|
2020
Q2 | $74.1M | Buy |
313,973
+52,267
| +20% | +$12.3M | 0.57% | 15 |
|
|
2020
Q1 | $53.1M | Sell |
261,706
-70,834
| -21% | -$14.4M | 0.53% | 15 |
|
|
2019
Q4 | $80.2M | Buy |
332,540
+30,153
| +10% | +$7.27M | 0.6% | 12 |
|
|
2019
Q3 | $58.5M | Sell |
302,387
-422
| -0.1% | -$81.7K | 0.47% | 20 |
|
|
2019
Q2 | $55.8M | Sell |
302,809
-11,312
| -4% | -$2.08M | 0.45% | 24 |
|
|
2019
Q1 | $59.7M | Buy |
314,121
+14,785
| +5% | +$2.81M | 0.49% | 20 |
|
|
2018
Q4 | $58.3M | Sell |
299,336
-53,937
| -15% | -$10.5M | 0.49% | 16 |
|
|
2018
Q3 | $73.2M | Sell |
353,273
-30,674
| -8% | -$6.36M | 0.48% | 12 |
|
|
2018
Q2 | $70.9M | Sell |
383,947
-310,604
| -45% | -$57.3M | 0.47% | 13 |
|
|
2018
Q1 | $118M | Sell |
694,551
-39,715
| -5% | -$6.77M | 0.29% | 25 |
|
|
2017
Q4 | $128M | Buy |
734,266
+10,980
| +2% | +$1.91M | 0.3% | 18 |
|
|
2017
Q3 | $135M | Sell |
723,286
-65,935
| -8% | -$12.3M | 0.32% | 14 |
|
|
2017
Q2 | $136M | Buy |
789,221
+129,209
| +20% | +$22.3M | 0.36% | 9 |
|
|
2017
Q1 | $108M | Sell |
660,012
-65,347
| -9% | -$10.7M | 0.29% | 20 |
|
|
2016
Q4 | $106M | Buy |
725,359
+49,543
| +7% | +$7.24M | 0.3% | 26 |
|
|
2016
Q3 | $113M | Buy |
675,816
+1,415
| +0.2% | +$236K | 0.35% | 16 |
|
|
2016
Q2 | $103M | Sell |
674,401
-45,625
| -6% | -$6.94M | 0.32% | 24 |
|
|
2016
Q1 | $108M | Sell |
720,026
-98,731
| -12% | -$14.8M | 0.34% | 15 |
|
|
2015
Q4 | $133M | Sell |
818,757
-243,928
| -23% | -$39.6M | 0.39% | 10 |
|
|
2015
Q3 | $147M | Sell |
1,062,685
-249,979
| -19% | -$34.6M | 0.45% | 8 |
|
|
2015
Q2 | $202M | Buy |
1,312,664
+21,124
| +2% | +$3.24M | 0.5% | 5 |
|
|
2015
Q1 | $206M | Buy |
1,291,540
+314,424
| +32% | +$50.3M | 0.49% | 6 |
|
|
2014
Q4 | $156M | Buy |
977,116
+15,174
| +2% | +$2.42M | 0.39% | 8 |
|
|
2014
Q3 | $135M | Buy |
961,942
+176,863
| +23% | +$24.8M | 0.32% | 15 |
|
|
2014
Q2 | $92.9M | Sell |
785,079
-7,260
| -0.9% | -$859K | 0.24% | 37 |
|
|
2014
Q1 | $97.7M | Buy |
792,339
+8,517
| +1% | +$1.05M | 0.28% | 27 |
|
|
2013
Q4 | $89.5M | Sell |
783,822
-93,657
| -11% | -$10.7M | 0.27% | 26 |
|
|
2013
Q3 | $98.2M | Buy |
877,479
+127,994
| +17% | +$14.3M | 0.35% | 15 |
|
|
2013
Q2 | $73.9M | Buy |
+749,485
| New | +$73.9M | 0.31% | 21 |
|