Harvest Volatility Management’s Amgen AMGN Stock Holding History

Harvest Volatility 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
2023 Q3	–	Sell	-21,708	Closed	-$4.82M	–	16
2023 Q2	$4.82M	Sell	21,708 -2,455	-10%	-$570K	0.97%	20
2023 Q1	$5.84M	Sell	24,163 -3,419	-12%	-$839K	1.18%	16
2022 Q4	$7.24M	Sell	27,582 -7,055	-20%	-$1.89M	1.46%	14
2022 Q3	$7.91M	Sell	34,637 -1,945	-5%	-$471K	1.37%	14
2022 Q2	$8.9M	Sell	36,582 -3,190	-8%	-$782K	1.43%	16
2022 Q1	$9.62M	Buy	39,772 +2,223	+6%	+$511K	1.09%	20
2021 Q4	$8.45K	Buy	37,549 +11,357	+43%	+$2.4M	﹤0.01%	39
2021 Q3	$5.57M	Buy	26,192 +9,690	+59%	+$2.23M	0.26%	33
2021 Q2	$4.02M	Buy	16,502 +3,956	+32%	+$973K	0.32%	31
2021 Q1	$3.12M	Buy	12,546 +4,734	+61%	+$1.13M	0.29%	31
2020 Q4	$1.8M	Buy	+7,812	New	+$1.8M	0.21%	29

Other funds holding AMGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return