JIM
Jupiter Investment Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $31.6M | Sell |
133,984
-80,843
| -38% | -$19.1M | 0.5% | 57 |
|
|
2020
Q1 | $43.6M | Sell |
214,827
-13,997
| -6% | -$2.84M | 0.85% | 32 |
|
|
2019
Q4 | $55.2M | Buy |
228,824
+48,222
| +27% | +$11.6M | 0.76% | 32 |
|
|
2019
Q3 | $34.9M | Sell |
180,602
-268,191
| -60% | -$51.9M | 0.45% | 71 |
|
|
2019
Q2 | $82.7M | Sell |
448,793
-105,454
| -19% | -$19.4M | 0.84% | 41 |
|
|
2019
Q1 | $105M | Buy |
554,247
+522,365
| +1,638% | +$99.2M | 0.97% | 35 |
|
|
2018
Q4 | $6.21M | Sell |
31,882
-12,797
| -29% | -$2.49M | 0.06% | 165 |
|
|
2018
Q3 | $9.26M | Sell |
44,679
-26,701
| -37% | -$5.53M | 0.06% | 161 |
|
|
2018
Q2 | $13.2M | Sell |
71,380
-460,635
| -87% | -$85M | 0.09% | 154 |
|
|
2018
Q1 | $90.7M | Buy |
532,015
+471,216
| +775% | +$80.3M | 0.72% | 43 |
|
|
2017
Q4 | $10.6M | Sell |
60,799
-400
| -0.7% | -$69.6K | 0.1% | 135 |
|
|
2017
Q3 | $11.4M | Sell |
61,199
-9,090
| -13% | -$1.69M | 0.12% | 131 |
|
|
2017
Q2 | $12.1M | Sell |
70,289
-40,162
| -36% | -$6.92M | 0.15% | 128 |
|
|
2017
Q1 | $18.1M | Sell |
110,451
-847,604
| -88% | -$139M | 0.26% | 90 |
|
|
2016
Q4 | $140M | Buy |
958,055
+145,664
| +18% | +$21.3M | 2.41% | 4 |
|
|
2016
Q3 | $136M | Buy |
812,391
+514,557
| +173% | +$85.8M | 2.35% | 2 |
|
|
2016
Q2 | $45.3M | Sell |
297,834
-466,000
| -61% | -$70.9M | 0.85% | 37 |
|
|
2016
Q1 | $115M | Buy |
763,834
+608,185
| +391% | +$91.2M | 2.34% | 2 |
|
|
2015
Q4 | $25.3M | Buy |
155,649
+46,519
| +43% | +$7.55M | 0.67% | 54 |
|
|
2015
Q3 | $15.1M | Sell |
109,130
-377,607
| -78% | -$52.2M | 0.43% | 75 |
|
|
2015
Q2 | $74.7M | Buy |
486,737
+67,818
| +16% | +$10.4M | 2.18% | 4 |
|
|
2015
Q1 | $67M | Buy |
418,919
+69,343
| +20% | +$11.1M | 2.13% | 3 |
|
|
2014
Q4 | $55.7M | Buy |
+349,576
| New | +$55.7M | 1.97% | 3 |
|
|
2014
Q1 | – | Sell |
-2,815
| Closed | -$321K | – | 332 |
|
|
2013
Q4 | $321K | Sell |
2,815
-11,424
| -80% | -$1.3M | 0.03% | 281 |
|
|
2013
Q3 | $1.59M | Sell |
14,239
-37,645
| -73% | -$4.21M | 0.15% | 181 |
|
|
2013
Q2 | $5.12M | Buy |
+51,884
| New | +$5.12M | 0.62% | 58 |
|