LMAM
Legg Mason Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $969K | Buy |
+4,306
| New | +$969K | 1.07% | 20 |
|
|
2020
Q2 | $949K | Hold |
4,022
| – | – | 1.04% | 19 |
|
|
2020
Q1 | $816K | Sell |
4,022
-1,281
| -24% | -$260K | 1.1% | 22 |
|
|
2019
Q4 | $1.27M | Sell |
5,303
-697
| -12% | -$167K | 1.37% | 8 |
|
|
2019
Q3 | $1.16M | Hold |
6,000
| – | – | 1.25% | 8 |
|
|
2019
Q2 | $1.11M | Hold |
6,000
| – | – | 1.24% | 9 |
|
|
2019
Q1 | $1.14M | Sell |
6,000
-200
| -3% | -$38K | 1.34% | 10 |
|
|
2018
Q4 | $1.21M | Sell |
6,200
-300
| -5% | -$58.4K | 1.5% | 5 |
|
|
2018
Q3 | $1.35M | Sell |
6,500
-400
| -6% | -$83K | 1.27% | 13 |
|
|
2018
Q2 | $1.27M | Sell |
6,900
-200
| -3% | -$36.9K | 1% | 40 |
|
|
2018
Q1 | $1.21M | Sell |
7,100
-200
| -3% | -$34.1K | 0.86% | 52 |
|
|
2017
Q4 | $1.27M | Sell |
7,300
-1,000
| -12% | -$174K | 0.76% | 51 |
|
|
2017
Q3 | $1.55M | Sell |
8,300
-300
| -3% | -$56K | 0.91% | 37 |
|
|
2017
Q2 | $1.48M | Sell |
8,600
-600
| -7% | -$103K | 1.22% | 12 |
|
|
2017
Q1 | $1.51M | Sell |
9,200
-600
| -6% | -$98.5K | 1.74% | 5 |
|
|
2016
Q4 | $1.43M | Sell |
9,800
-1,800
| -16% | -$263K | 1.64% | 10 |
|
|
2016
Q3 | $1.94M | Buy |
11,600
+3,400
| +41% | +$567K | 1.96% | 3 |
|
|
2016
Q2 | $1.25M | Buy |
8,200
+1,900
| +30% | +$289K | 1.34% | 10 |
|
|
2016
Q1 | $945K | Hold |
6,300
| – | – | 0.97% | 32 |
|
|
2015
Q4 | $1.02M | Sell |
6,300
-400
| -6% | -$65K | 1.07% | 19 |
|
|
2015
Q3 | $927K | Sell |
6,700
-400
| -6% | -$55.3K | 0.94% | 37 |
|
|
2015
Q2 | $1.09M | Sell |
7,100
-600
| -8% | -$92.1K | 0.99% | 25 |
|
|
2015
Q1 | $1.23M | Sell |
7,700
-1,100
| -13% | -$176K | 1% | 21 |
|
|
2014
Q4 | $1.4M | Sell |
8,800
-1,200
| -12% | -$191K | 1.06% | 21 |
|
|
2014
Q3 | $1.41M | Sell |
10,000
-1,100
| -10% | -$155K | 0.99% | 30 |
|
|
2014
Q2 | $1.31M | Sell |
11,100
-900
| -8% | -$107K | 0.83% | 43 |
|
|
2014
Q1 | $1.48M | Sell |
12,000
-1,400
| -10% | -$173K | 0.87% | 39 |
|
|
2013
Q4 | $1.53M | Sell |
13,400
-2,500
| -16% | -$285K | 0.88% | 47 |
|
|
2013
Q3 | $1.78M | Sell |
15,900
-1,500
| -9% | -$168K | 0.96% | 36 |
|
|
2013
Q2 | $1.72M | Buy |
+17,400
| New | +$1.72M | 0.92% | 43 |
|