GW&K Investment Management’s Amgen AMGN Stock Holding History

GW&K Investment Management’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.6M	Sell	95,123 -8,033	-8%	-$2.24M	0.24%	165
2025 Q1	$32.1M	Buy	103,156 +838	+0.8%	+$261K	0.3%	137
2024 Q4	$26.7M	Buy	102,318 +16,465	+19%	+$4.29M	0.23%	166
2024 Q3	$27.7M	Sell	85,853 -7,744	-8%	-$2.5M	0.24%	175
2024 Q2	$29.2M	Sell	93,597 -2,162	-2%	-$676K	0.27%	151
2024 Q1	$27.2M	Sell	95,759 -1,150	-1%	-$327K	0.24%	164
2023 Q4	$27.9M	Sell	96,909 -2,161	-2%	-$622K	0.26%	158
2023 Q3	$26.6M	Buy	99,070 +98,878	+51,499%	+$26.6M	0.27%	147
2023 Q2	$43K	Buy	192 +163	+562%	+$36.5K	﹤0.01%	392
2023 Q1	$7K	Sell	29 -91	-76%	-$22K	﹤0.01%	401
2022 Q4	$32K	Buy	120 +80	+200%	+$21.3K	﹤0.01%	345
2022 Q3	$9K	Sell	40 -244	-86%	-$54.9K	﹤0.01%	356
2022 Q2	$69K	Sell	284 -119	-30%	-$28.9K	﹤0.01%	368
2022 Q1	$97K	Sell	403 -197	-33%	-$47.4K	﹤0.01%	351
2021 Q4	$135K	Sell	600 -1,184	-66%	-$266K	﹤0.01%	346
2021 Q3	$379K	Sell	1,784 -153,442	-99%	-$32.6M	﹤0.01%	335
2021 Q2	$37.8M	Sell	155,226 -55	-0%	-$13.4K	0.33%	137
2021 Q1	$38.6M	Sell	155,281 -1,195	-0.8%	-$297K	0.36%	124
2020 Q4	$36M	Sell	156,476 -1,359	-0.9%	-$312K	0.38%	117
2020 Q3	$40.1M	Sell	157,835 -26,670	-14%	-$6.78M	0.53%	62
2020 Q2	$43.5M	Sell	184,505 -2,298	-1%	-$542K	0.61%	46
2020 Q1	$37.9M	Sell	186,803 -9,530	-5%	-$1.93M	0.67%	40
2019 Q4	$47.3M	Sell	196,333 -485	-0.2%	-$117K	0.63%	34
2019 Q3	$38.1M	Buy	196,818 +662	+0.3%	+$128K	0.54%	54
2019 Q2	$36.1M	Sell	196,156 -3,738	-2%	-$689K	0.55%	52
2019 Q1	$38M	Sell	199,894 -838	-0.4%	-$159K	0.61%	42
2018 Q4	$39.1M	Sell	200,732 -5,664	-3%	-$1.1M	0.77%	29
2018 Q3	$42.8M	Sell	206,396 -4,141	-2%	-$858K	0.69%	33
2018 Q2	$38.9M	Sell	210,537 -6,092	-3%	-$1.12M	0.64%	43
2018 Q1	$36.9M	Buy	216,629 +14,322	+7%	+$2.44M	0.62%	47
2017 Q4	$35.2M	Buy	+202,307	New	+$35.2M	0.6%	59