JAM
Jupiter Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,284
| Closed | -$273K | – | 550 |
|
|
2021
Q3 | $273K | Buy |
+1,284
| New | +$273K | ﹤0.01% | 519 |
|
|
2021
Q1 | – | Sell |
-28,693
| Closed | -$6.6M | – | 565 |
|
|
2020
Q4 | $6.6M | Buy |
28,693
+25,278
| +740% | +$5.81M | 0.07% | 273 |
|
|
2020
Q3 | $867K | Buy |
+3,415
| New | +$867K | 0.01% | 472 |
|
|
2019
Q2 | – | Sell |
-8,334
| Closed | -$1.58M | – | 210 |
|
|
2019
Q1 | $1.58M | Sell |
8,334
-34,216
| -80% | -$6.5M | 0.05% | 179 |
|
|
2018
Q4 | $8.12M | Sell |
42,550
-16,039
| -27% | -$3.06M | 0.28% | 104 |
|
|
2018
Q3 | $12.2M | Buy |
58,589
+1,026
| +2% | +$214K | 0.35% | 85 |
|
|
2018
Q2 | $10.6M | Hold |
57,563
| – | – | 0.31% | 92 |
|
|
2018
Q1 | $9.81M | Sell |
57,563
-10,649
| -16% | -$1.82M | 0.3% | 93 |
|
|
2017
Q4 | $11.9M | Hold |
68,212
| – | – | 0.34% | 76 |
|
|
2017
Q3 | $12.7M | Sell |
68,212
-1,656
| -2% | -$309K | 0.43% | 60 |
|
|
2017
Q2 | $12M | Sell |
69,868
-593
| -0.8% | -$102K | 0.42% | 62 |
|
|
2017
Q1 | $11.6M | Hold |
70,461
| – | – | 0.42% | 59 |
|
|
2016
Q4 | $10.3M | Hold |
70,461
| – | – | 0.38% | 69 |
|
|
2016
Q3 | $11.8M | Hold |
70,461
| – | – | 0.44% | 63 |
|
|
2016
Q2 | $10.7M | Sell |
70,461
-4,849
| -6% | -$738K | 0.41% | 68 |
|
|
2016
Q1 | $11.3M | Sell |
75,310
-5,050
| -6% | -$757K | 0.43% | 65 |
|
|
2015
Q4 | $13M | Sell |
80,360
-7,551
| -9% | -$1.23M | 0.48% | 51 |
|
|
2015
Q3 | $12.2M | Sell |
87,911
-9,464
| -10% | -$1.31M | 0.48% | 51 |
|
|
2015
Q2 | $14.9M | Sell |
97,375
-9,509
| -9% | -$1.46M | 0.52% | 44 |
|
|
2015
Q1 | $17.1M | Sell |
106,884
-17,493
| -14% | -$2.8M | 0.6% | 41 |
|
|
2014
Q4 | $19.8M | Sell |
124,377
-800
| -0.6% | -$127K | 0.64% | 36 |
|
|
2014
Q3 | $17.6M | Sell |
125,177
-700
| -0.6% | -$98.3K | 0.59% | 40 |
|
|
2014
Q2 | $14.9M | Buy |
+125,877
| New | +$14.9M | 0.47% | 56 |
|
|
2014
Q1 | – | Sell |
-126,705
| Closed | -$14.5M | – | 236 |
|
|
2013
Q4 | $14.5M | Sell |
126,705
-9,555
| -7% | -$1.09M | 0.56% | 57 |
|
|
2013
Q3 | $15.3M | Buy |
136,260
+2,943
| +2% | +$329K | 0.67% | 51 |
|
|
2013
Q2 | $13.2M | Buy |
+133,317
| New | +$13.2M | 0.59% | 57 |
|