Kornitzer Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
15,202
-40
| -0.3% | -$11.2K | 0.09% | 257 |
|
|
2025
Q1 | $4.75M | Sell |
15,242
-98
| -0.6% | -$30.5K | 0.1% | 231 |
|
|
2024
Q4 | $4M | Sell |
15,340
-77
| -0.5% | -$20.1K | 0.08% | 258 |
|
|
2024
Q3 | $4.97M | Sell |
15,417
-1,288
| -8% | -$415K | 0.09% | 247 |
|
|
2024
Q2 | $5.22M | Buy |
16,705
+480
| +3% | +$150K | 0.1% | 245 |
|
|
2024
Q1 | $4.61M | Buy |
16,225
+86
| +0.5% | +$24.5K | 0.08% | 257 |
|
|
2023
Q4 | $4.65M | Sell |
16,139
-938
| -5% | -$270K | 0.09% | 258 |
|
|
2023
Q3 | $4.59M | Buy |
17,077
+307
| +2% | +$82.5K | 0.09% | 253 |
|
|
2023
Q2 | $3.72M | Buy |
16,770
+126
| +0.8% | +$28K | 0.07% | 278 |
|
|
2023
Q1 | $4.02M | Buy |
16,644
+205
| +1% | +$49.6K | 0.08% | 263 |
|
|
2022
Q4 | $4.32M | Buy |
16,439
+329
| +2% | +$86.4K | 0.09% | 267 |
|
|
2022
Q3 | $3.63M | Sell |
16,110
-100
| -0.6% | -$22.5K | 0.08% | 265 |
|
|
2022
Q2 | $3.94M | Buy |
16,210
+445
| +3% | +$108K | 0.08% | 271 |
|
|
2022
Q1 | $3.81M | Sell |
15,765
-4,890
| -24% | -$1.18M | 0.06% | 283 |
|
|
2021
Q4 | $4.65M | Sell |
20,655
-785
| -4% | -$177K | 0.07% | 278 |
|
|
2021
Q3 | $4.56M | Sell |
21,440
-100
| -0.5% | -$21.3K | 0.07% | 285 |
|
|
2021
Q2 | $5.25M | Hold |
21,540
| – | – | 0.08% | 271 |
|
|
2021
Q1 | $5.36M | Sell |
21,540
-50
| -0.2% | -$12.4K | 0.09% | 260 |
|
|
2020
Q4 | $4.96M | Sell |
21,590
-4,400
| -17% | -$1.01M | 0.08% | 269 |
|
|
2020
Q3 | $6.61M | Sell |
25,990
-750
| -3% | -$191K | 0.13% | 227 |
|
|
2020
Q2 | $6.31M | Buy |
26,740
+75
| +0.3% | +$17.7K | 0.13% | 232 |
|
|
2020
Q1 | $5.41M | Sell |
26,665
-1,850
| -6% | -$375K | 0.13% | 215 |
|
|
2019
Q4 | $6.87M | Sell |
28,515
-8,100
| -22% | -$1.95M | 0.12% | 226 |
|
|
2019
Q3 | $7.09M | Buy |
36,615
+220
| +0.6% | +$42.6K | 0.13% | 215 |
|
|
2019
Q2 | $6.71M | Hold |
36,395
| – | – | 0.12% | 218 |
|
|
2019
Q1 | $6.91M | Buy |
36,395
+200
| +0.6% | +$38K | 0.12% | 217 |
|
|
2018
Q4 | $7.05M | Sell |
36,195
-100
| -0.3% | -$19.5K | 0.14% | 192 |
|
|
2018
Q3 | $7.52M | Hold |
36,295
| – | – | 0.12% | 215 |
|
|
2018
Q2 | $6.7M | Buy |
36,295
+75
| +0.2% | +$13.8K | 0.11% | 217 |
|
|
2018
Q1 | $6.18M | Sell |
36,220
-220
| -0.6% | -$37.5K | 0.11% | 230 |
|
|
2017
Q4 | $6.34M | Sell |
36,440
-1,875
| -5% | -$326K | 0.11% | 228 |
|
|
2017
Q3 | $7.14M | Sell |
38,315
-800
| -2% | -$149K | 0.12% | 217 |
|
|
2017
Q2 | $6.74M | Buy |
39,115
+250
| +0.6% | +$43.1K | 0.12% | 229 |
|
|
2017
Q1 | $6.38M | Buy |
38,865
+16,080
| +71% | +$2.64M | 0.11% | 235 |
|
|
2016
Q4 | $3.33M | Buy |
22,785
+250
| +1% | +$36.5K | 0.06% | 269 |
|
|
2016
Q3 | $3.76M | Sell |
22,535
-5,000
| -18% | -$834K | 0.07% | 268 |
|
|
2016
Q2 | $4.19M | Sell |
27,535
-1,185
| -4% | -$180K | 0.08% | 262 |
|
|
2016
Q1 | $4.31M | Buy |
28,720
+1,065
| +4% | +$160K | 0.07% | 259 |
|
|
2015
Q4 | $4.49M | Sell |
27,655
-375
| -1% | -$60.9K | 0.07% | 263 |
|
|
2015
Q3 | $3.88M | Sell |
28,030
-900
| -3% | -$124K | 0.06% | 268 |
|
|
2015
Q2 | $4.44M | Sell |
28,930
-365
| -1% | -$56K | 0.06% | 274 |
|
|
2015
Q1 | $4.68M | Sell |
29,295
-70
| -0.2% | -$11.2K | 0.06% | 260 |
|
|
2014
Q4 | $4.68M | Buy |
29,365
+600
| +2% | +$95.6K | 0.05% | 258 |
|
|
2014
Q3 | $4.04M | Buy |
28,765
+1,000
| +4% | +$140K | 0.05% | 266 |
|
|
2014
Q2 | $3.29M | Buy |
27,765
+5,200
| +23% | +$616K | 0.04% | 290 |
|
|
2014
Q1 | $2.78M | Buy |
22,565
+1,000
| +5% | +$123K | 0.03% | 314 |
|
|
2013
Q4 | $2.46M | Sell |
21,565
-40
| -0.2% | -$4.56K | 0.03% | 319 |
|
|
2013
Q3 | $2.42M | Hold |
21,605
| – | – | 0.03% | 308 |
|
|
2013
Q2 | $2.13M | Buy |
+21,605
| New | +$2.13M | 0.03% | 270 |
|