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Headlands Technologies’s Amgen AMGN Stock Holding History

Headlands Technologies’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
2024
Q3 		– Sell
-5,268
Closed -$1.65M – 1169
2024
Q2 		$1.65M Buy
5,268
+4,218
+402% +$1.24M 0.17% 116
2024
Q1 		$299K Sell
1,050
-379
-27% -$111K 0.07% 284
2023
Q4 		$412K Sell
1,429
-1,250
-47% -$341K 0.12% 157
2023
Q3 		$720K Sell
2,679
-3,390
-56% -$846K 0.35% 69
2023
Q2 		$1.35M Buy
+6,069
New +$1.41M 0.43% 53

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Headlands Technologies's AMGN Position: Q3 2024 in Review

Headlands Technologies sold out of Amgen (AMGN) in Q3 2024, closing a stake of 5,268 shares — an estimated $1.65M sold.

Headlands Technologies first reported a position in AMGN in Q2 2023 and held it in 5 quarters. The position peaked at $1.65M in Q2 2024. 2,824 funds tracked by Wall St. Rank hold AMGN as of Q3 2024.

  • Headlands Technologies reported no remaining Amgen position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 5,268 Amgen shares in Q3 2024, an estimated $1.65M.
  • Headlands Technologies first reported a position in Amgen in Q2 2023 and held it in 5 quarters.
  • Headlands Technologies's Amgen position peaked at $1.65M in Q2 2024.
  • 2,824 funds tracked by Wall St. Rank held Amgen as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.