IIM
Intact Investment Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Sell |
25,600
-10,800
| -30% | -$3.02M | 0.24% | 94 |
|
|
2025
Q1 | $11.3M | Sell |
36,400
-700
| -2% | -$218K | 0.39% | 70 |
|
|
2024
Q4 | $9.67M | Buy |
37,100
+11,300
| +44% | +$2.95M | 0.34% | 81 |
|
|
2024
Q3 | $8.31M | Buy |
25,800
+500
| +2% | +$161K | 0.28% | 91 |
|
|
2024
Q2 | $7.9M | Sell |
25,300
-18,700
| -43% | -$5.84M | 0.3% | 81 |
|
|
2024
Q1 | $12.5M | Buy |
44,000
+26,100
| +146% | +$7.42M | 0.49% | 40 |
|
|
2023
Q4 | $5.16M | Hold |
17,900
| – | – | 0.21% | 99 |
|
|
2023
Q3 | $4.81M | Sell |
17,900
-3,400
| -16% | -$914K | 0.21% | 92 |
|
|
2023
Q2 | $4.73M | Sell |
21,300
-11,900
| -36% | -$2.64M | 0.19% | 107 |
|
|
2023
Q1 | $8.03M | Sell |
33,200
-2,300
| -6% | -$556K | 0.33% | 77 |
|
|
2022
Q4 | $9.32M | Buy |
35,500
+5,700
| +19% | +$1.5M | 0.4% | 66 |
|
|
2022
Q3 | $6.72M | Hold |
29,800
| – | – | 0.22% | 91 |
|
|
2022
Q2 | $7.25M | Sell |
29,800
-9,600
| -24% | -$2.34M | 0.23% | 91 |
|
|
2022
Q1 | $9.52M | Sell |
39,400
-26,000
| -40% | -$6.28M | 0.24% | 90 |
|
|
2021
Q4 | $14.7M | Buy |
65,400
+32,200
| +97% | +$7.24M | 0.37% | 62 |
|
|
2021
Q3 | $7.06M | Hold |
33,200
| – | – | 0.2% | 91 |
|
|
2021
Q2 | $8.09M | Hold |
33,200
| – | – | 0.23% | 89 |
|
|
2021
Q1 | $8.26M | Sell |
33,200
-5,200
| -14% | -$1.29M | 0.25% | 87 |
|
|
2020
Q4 | $8.83M | Hold |
38,400
| – | – | 0.29% | 78 |
|
|
2020
Q3 | $9.75M | Sell |
38,400
-9,300
| -19% | -$2.36M | 0.34% | 61 |
|
|
2020
Q2 | $11.2M | Sell |
47,700
-3,100
| -6% | -$730K | 0.42% | 48 |
|
|
2020
Q1 | $10.3M | Buy |
50,800
+25,500
| +101% | +$5.17M | 0.45% | 50 |
|
|
2019
Q4 | $6.1M | Sell |
25,300
-3,100
| -11% | -$747K | 0.21% | 81 |
|
|
2019
Q3 | $5.5M | Sell |
28,400
-20,000
| -41% | -$3.87M | 0.2% | 91 |
|
|
2019
Q2 | $8.92M | Buy |
48,400
+4,400
| +10% | +$811K | 0.32% | 65 |
|
|
2019
Q1 | $8.36M | Buy |
44,000
+6,700
| +18% | +$1.27M | 0.3% | 68 |
|
|
2018
Q4 | $7.26M | Hold |
37,300
| – | – | 0.29% | 72 |
|
|
2018
Q3 | $7.73M | Sell |
37,300
-4,000
| -10% | -$829K | 0.28% | 72 |
|
|
2018
Q2 | $7.62M | Sell |
41,300
-4,100
| -9% | -$757K | 0.27% | 72 |
|
|
2018
Q1 | $7.74M | Buy |
45,400
+43,800
| +2,738% | +$7.47M | 0.3% | 66 |
|
|
2017
Q4 | $278K | Hold |
1,600
| – | – | 0.01% | 195 |
|
|
2017
Q3 | $298K | Buy |
+1,600
| New | +$298K | 0.01% | 193 |
|
|
2016
Q3 | – | Sell |
-2,200
| Closed | -$335K | – | 270 |
|
|
2016
Q2 | $335K | Sell |
2,200
-500
| -19% | -$76.1K | 0.01% | 224 |
|
|
2016
Q1 | $405K | Sell |
2,700
-1,700
| -39% | -$255K | 0.02% | 206 |
|
|
2015
Q4 | $714K | Sell |
4,400
-600
| -12% | -$97.4K | 0.03% | 159 |
|
|
2015
Q3 | $690K | Sell |
5,000
-1,300
| -21% | -$179K | 0.03% | 156 |
|
|
2015
Q2 | $967K | Sell |
6,300
-500
| -7% | -$76.7K | 0.04% | 145 |
|
|
2015
Q1 | $1.09M | Hold |
6,800
| – | – | 0.04% | 138 |
|
|
2014
Q4 | $1.08M | Hold |
6,800
| – | – | 0.04% | 139 |
|
|
2014
Q3 | $955K | Hold |
6,800
| – | – | 0.04% | 139 |
|
|
2014
Q2 | $805K | Hold |
6,800
| – | – | 0.03% | 138 |
|
|
2014
Q1 | $839K | Hold |
6,800
| – | – | 0.04% | 126 |
|
|
2013
Q4 | $776K | Hold |
6,800
| – | – | 0.04% | 112 |
|
|
2013
Q3 | $761K | Buy |
6,800
+4,100
| +152% | +$459K | 0.04% | 108 |
|
|
2013
Q2 | $266K | Buy |
+2,700
| New | +$266K | 0.01% | 108 |
|