HIM
Hermes Investment Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $51.3M | Buy |
277,951
+35,620
| +15% | +$6.58M | 0.68% | 53 |
|
|
2018
Q1 | $41.3M | Buy |
242,331
+16,048
| +7% | +$2.74M | 0.6% | 59 |
|
|
2017
Q4 | $39.4M | Buy |
226,283
+17,304
| +8% | +$3.01M | 0.56% | 69 |
|
|
2017
Q3 | $39M | Buy |
208,979
+39,710
| +23% | +$7.4M | 0.58% | 60 |
|
|
2017
Q2 | $29.2M | Sell |
169,269
-2,537
| -1% | -$437K | 0.48% | 80 |
|
|
2017
Q1 | $28.2M | Buy |
171,806
+1,369
| +0.8% | +$225K | 0.46% | 86 |
|
|
2016
Q4 | $24.9M | Sell |
170,437
-185,890
| -52% | -$27.2M | 0.43% | 95 |
|
|
2016
Q3 | $59.4M | Buy |
356,327
+87,021
| +32% | +$14.5M | 1.01% | 28 |
|
|
2016
Q2 | $41M | Buy |
269,306
+32,300
| +14% | +$4.91M | 0.82% | 44 |
|
|
2016
Q1 | $36.5M | Buy |
237,006
+7,752
| +3% | +$1.2M | 0.77% | 45 |
|
|
2015
Q4 | $37.2M | Buy |
229,254
+14,534
| +7% | +$2.36M | 0.84% | 39 |
|
|
2015
Q3 | $29.7M | Buy |
214,720
+41,243
| +24% | +$5.7M | 0.77% | 52 |
|
|
2015
Q2 | $26.6M | Hold |
173,477
| – | – | 0.6% | 79 |
|
|
2015
Q1 | $27.7M | Buy |
173,477
+15,700
| +10% | +$2.51M | 0.64% | 71 |
|
|
2014
Q4 | $25.1M | Buy |
157,777
+18,664
| +13% | +$2.97M | 0.65% | 60 |
|
|
2014
Q3 | $19.5M | Buy |
139,113
+27,370
| +24% | +$3.84M | 0.5% | 95 |
|
|
2014
Q2 | $13.2M | Buy |
111,743
+95,200
| +575% | +$11.3M | 0.37% | 109 |
|
|
2014
Q1 | $2.04M | Buy |
16,543
+3,300
| +25% | +$407K | 0.06% | 127 |
|
|
2013
Q4 | $1.51M | Hold |
13,243
| – | – | 0.05% | 137 |
|
|
2013
Q3 | $1.48M | Hold |
13,243
| – | – | 0.05% | 134 |
|
|
2013
Q2 | $1.31M | Buy |
+13,243
| New | +$1.31M | 0.05% | 141 |
|