Invesco’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17B | Buy |
4,190,256
+339,755
| +9% | +$94.9M | 0.2% | 96 |
|
|
2025
Q1 | $1.2B | Sell |
3,850,501
-36,747
| -0.9% | -$11.4M | 0.23% | 72 |
|
|
2024
Q4 | $1.01B | Buy |
3,887,248
+270,135
| +7% | +$70.4M | 0.19% | 97 |
|
|
2024
Q3 | $1.17B | Buy |
3,617,113
+343,351
| +10% | +$111M | 0.23% | 74 |
|
|
2024
Q2 | $1.02B | Buy |
3,273,762
+177,255
| +6% | +$55.4M | 0.22% | 81 |
|
|
2024
Q1 | $880M | Sell |
3,096,507
-388,335
| -11% | -$110M | 0.19% | 101 |
|
|
2023
Q4 | $1B | Buy |
3,484,842
+128,483
| +4% | +$37M | 0.24% | 63 |
|
|
2023
Q3 | $902M | Buy |
3,356,359
+459,340
| +16% | +$123M | 0.24% | 64 |
|
|
2023
Q2 | $643M | Sell |
2,897,019
-273,593
| -9% | -$60.7M | 0.17% | 124 |
|
|
2023
Q1 | $766M | Buy |
3,170,612
+390,917
| +14% | +$94.5M | 0.21% | 89 |
|
|
2022
Q4 | $730M | Buy |
2,779,695
+156,028
| +6% | +$41M | 0.21% | 88 |
|
|
2022
Q3 | $591M | Sell |
2,623,667
-99,099
| -4% | -$22.3M | 0.19% | 106 |
|
|
2022
Q2 | $662M | Sell |
2,722,766
-67,978
| -2% | -$16.5M | 0.2% | 99 |
|
|
2022
Q1 | $675M | Buy |
2,790,744
+344,875
| +14% | +$83.4M | 0.17% | 126 |
|
|
2021
Q4 | $550M | Buy |
2,445,869
+533,328
| +28% | +$120M | 0.13% | 172 |
|
|
2021
Q3 | $407M | Buy |
1,912,541
+192,511
| +11% | +$40.9M | 0.1% | 240 |
|
|
2021
Q2 | $419M | Sell |
1,720,030
-456,406
| -21% | -$111M | 0.1% | 242 |
|
|
2021
Q1 | $542M | Buy |
2,176,436
+6,160
| +0.3% | +$1.53M | 0.14% | 165 |
|
|
2020
Q4 | $499M | Sell |
2,170,276
-1,011,596
| -32% | -$233M | 0.15% | 161 |
|
|
2020
Q3 | $809M | Buy |
3,181,872
+861,772
| +37% | +$219M | 0.27% | 62 |
|
|
2020
Q2 | $547M | Buy |
2,320,100
+519,744
| +29% | +$123M | 0.2% | 109 |
|
|
2020
Q1 | $365M | Buy |
1,800,356
+153,003
| +9% | +$31M | 0.15% | 154 |
|
|
2019
Q4 | $397M | Sell |
1,647,353
-5,513,983
| -77% | -$1.33B | 0.12% | 194 |
|
|
2019
Q3 | $1.39B | Sell |
7,161,336
-351,289
| -5% | -$68M | 0.36% | 38 |
|
|
2019
Q2 | $1.38B | Sell |
7,512,625
-347,101
| -4% | -$64M | 0.36% | 37 |
|
|
2019
Q1 | $1.49B | Buy |
7,859,726
+244,502
| +3% | +$46.5M | 0.5% | 22 |
|
|
2018
Q4 | $1.48B | Buy |
7,615,224
+12,625
| +0.2% | +$2.46M | 0.57% | 18 |
|
|
2018
Q3 | $1.58B | Sell |
7,602,599
-1,408,826
| -16% | -$292M | 0.5% | 22 |
|
|
2018
Q2 | $1.66B | Sell |
9,011,425
-256,529
| -3% | -$47.4M | 0.55% | 16 |
|
|
2018
Q1 | $1.58B | Buy |
9,267,954
+184,405
| +2% | +$31.4M | 0.59% | 14 |
|
|
2017
Q4 | $1.58B | Sell |
9,083,549
-2,985
| -0% | -$519K | 0.57% | 17 |
|
|
2017
Q3 | $1.69B | Buy |
9,086,534
+34,826
| +0.4% | +$6.49M | 0.63% | 17 |
|
|
2017
Q2 | $1.56B | Sell |
9,051,708
-892,868
| -9% | -$154M | 0.49% | 29 |
|
|
2017
Q1 | $1.63B | Sell |
9,944,576
-700,730
| -7% | -$115M | 0.54% | 26 |
|
|
2016
Q4 | $1.56B | Buy |
10,645,306
+44,857
| +0.4% | +$6.56M | 0.52% | 28 |
|
|
2016
Q3 | $1.77B | Buy |
10,600,449
+356,043
| +3% | +$59.4M | 0.61% | 22 |
|
|
2016
Q2 | $1.56B | Sell |
10,244,406
-567,167
| -5% | -$86.3M | 0.57% | 22 |
|
|
2016
Q1 | $1.62B | Sell |
10,811,573
-753,034
| -7% | -$113M | 0.66% | 17 |
|
|
2015
Q4 | $1.88B | Buy |
11,564,607
+161,762
| +1% | +$26.3M | 0.75% | 17 |
|
|
2015
Q3 | $1.58B | Buy |
11,402,845
+223,274
| +2% | +$30.9M | 0.67% | 17 |
|
|
2015
Q2 | $1.72B | Sell |
11,179,571
-1,467,230
| -12% | -$225M | 0.67% | 16 |
|
|
2015
Q1 | $2.02B | Sell |
12,646,801
-591,745
| -4% | -$94.6M | 0.78% | 11 |
|
|
2014
Q4 | $2.11B | Buy |
13,238,546
+206,970
| +2% | +$33M | 0.81% | 11 |
|
|
2014
Q3 | $1.83B | Sell |
13,031,576
-175,007
| -1% | -$24.6M | 0.73% | 14 |
|
|
2014
Q2 | $1.56B | Sell |
13,206,583
-2,698,629
| -17% | -$319M | 0.62% | 18 |
|
|
2014
Q1 | $1.96B | Sell |
15,905,212
-1,744,560
| -10% | -$215M | 0.8% | 15 |
|
|
2013
Q4 | $2.01B | Buy |
17,649,772
+873,985
| +5% | +$99.7M | 0.8% | 12 |
|
|
2013
Q3 | $1.88B | Sell |
16,775,787
-151,319
| -0.9% | -$16.9M | 0.82% | 13 |
|
|
2013
Q2 | $1.67B | Buy |
+16,927,106
| New | +$1.67B | 0.78% | 14 |
|