Jacobs Levy Equity Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
6,062
-222,753
| -97% | -$62.2M | 0.01% | 656 |
|
|
2025
Q1 | $71.3M | Buy |
+228,815
| New | +$71.3M | 0.28% | 86 |
|
|
2023
Q3 | – | Sell |
-26,674
| Closed | -$5.92M | – | 962 |
|
|
2023
Q2 | $5.92M | Sell |
26,674
-13,715
| -34% | -$3.05M | 0.03% | 362 |
|
|
2023
Q1 | $9.76M | Buy |
40,389
+29,873
| +284% | +$7.22M | 0.06% | 288 |
|
|
2022
Q4 | $2.76M | Buy |
+10,516
| New | +$2.76M | 0.02% | 496 |
|
|
2022
Q3 | – | Sell |
-7,969
| Closed | -$1.94M | – | 984 |
|
|
2022
Q2 | $1.94M | Buy |
7,969
+5,389
| +209% | +$1.31M | 0.02% | 604 |
|
|
2022
Q1 | $624K | Buy |
+2,580
| New | +$624K | ﹤0.01% | 830 |
|
|
2019
Q3 | – | Sell |
-84,190
| Closed | -$15.5M | – | 915 |
|
|
2019
Q2 | $15.5M | Buy |
+84,190
| New | +$15.5M | 0.21% | 119 |
|
|
2018
Q4 | – | Sell |
-6,294
| Closed | -$1.31M | – | 973 |
|
|
2018
Q3 | $1.31M | Sell |
6,294
-757
| -11% | -$157K | 0.02% | 601 |
|
|
2018
Q2 | $1.3M | Buy |
7,051
+4,879
| +225% | +$901K | 0.02% | 594 |
|
|
2018
Q1 | $370K | Buy |
+2,172
| New | +$370K | 0.01% | 827 |
|
|
2017
Q3 | – | Sell |
-24,042
| Closed | -$4.14M | – | 945 |
|
|
2017
Q2 | $4.14M | Sell |
24,042
-8,150
| -25% | -$1.4M | 0.09% | 266 |
|
|
2017
Q1 | $5.28M | Sell |
32,192
-247,779
| -89% | -$40.7M | 0.11% | 243 |
|
|
2016
Q4 | $40.9M | Sell |
279,971
-61,583
| -18% | -$9M | 0.79% | 12 |
|
|
2016
Q3 | $57M | Buy |
341,554
+17,391
| +5% | +$2.9M | 1.02% | 5 |
|
|
2016
Q2 | $49.3M | Sell |
324,163
-2,707
| -0.8% | -$412K | 1.02% | 5 |
|
|
2016
Q1 | $49M | Sell |
326,870
-43,334
| -12% | -$6.5M | 1.04% | 7 |
|
|
2015
Q4 | $60.1M | Sell |
370,204
-16,740
| -4% | -$2.72M | 1.19% | 5 |
|
|
2015
Q3 | $53.5M | Buy |
386,944
+554
| +0.1% | +$76.6K | 1.1% | 5 |
|
|
2015
Q2 | $59.3M | Sell |
386,390
-84,827
| -18% | -$13M | 1.13% | 4 |
|
|
2015
Q1 | $75.3M | Buy |
471,217
+334
| +0.1% | +$53.4K | 1.28% | 3 |
|
|
2014
Q4 | $75M | Sell |
470,883
-53,416
| -10% | -$8.51M | 1.29% | 4 |
|
|
2014
Q3 | $73.6M | Buy |
524,299
+27,710
| +6% | +$3.89M | 1.23% | 7 |
|
|
2014
Q2 | $58.8M | Buy |
496,589
+118,869
| +31% | +$14.1M | 0.97% | 8 |
|
|
2014
Q1 | $46.6M | Sell |
377,720
-137,355
| -27% | -$16.9M | 0.78% | 19 |
|
|
2013
Q4 | $58.8M | Buy |
515,075
+472,657
| +1,114% | +$53.9M | 0.88% | 10 |
|
|
2013
Q3 | $4.75M | Sell |
42,418
-241,802
| -85% | -$27.1M | 0.08% | 290 |
|
|
2013
Q2 | $28M | Buy |
+284,220
| New | +$28M | 0.5% | 49 |
|