Lombard Odier Asset Management (Europe)’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-18,971
| Closed | -$4.94M | – | 146 |
|
2024
Q4 | $4.94M | Hold |
18,971
| – | – | 0.32% | 107 |
|
2024
Q3 | $6.11M | Buy |
18,971
+828
| +5% | +$267K | 0.26% | 124 |
|
2024
Q2 | $5.67M | Buy |
18,143
+20
| +0.1% | +$6.25K | 0.27% | 109 |
|
2024
Q1 | $5.15M | Sell |
18,123
-24
| -0.1% | -$6.82K | 0.31% | 97 |
|
2023
Q4 | $5.23M | Buy |
18,147
+3,205
| +21% | +$923K | 0.3% | 90 |
|
2023
Q3 | $4.02M | Sell |
14,942
-3,308
| -18% | -$889K | 0.21% | 116 |
|
2023
Q2 | $4.05M | Sell |
18,250
-2,700
| -13% | -$599K | 0.19% | 125 |
|
2023
Q1 | $5.06M | Sell |
20,950
-1,943
| -8% | -$470K | 0.25% | 102 |
|
2022
Q4 | $6.01M | Sell |
22,893
-8,692
| -28% | -$2.28M | 0.24% | 90 |
|
2022
Q3 | $7.12M | Sell |
31,585
-3,125
| -9% | -$704K | 0.37% | 83 |
|
2022
Q2 | $8.45M | Buy |
34,710
+10,717
| +45% | +$2.61M | 0.42% | 77 |
|
2022
Q1 | $5.8M | Sell |
23,993
-2,070
| -8% | -$501K | 0.22% | 107 |
|
2021
Q4 | $5.86M | Buy |
+26,063
| New | +$5.86M | 0.26% | 84 |
|
2021
Q2 | – | Sell |
-2,276
| Closed | -$566K | – | 106 |
|
2021
Q1 | $566K | Buy |
+2,276
| New | +$566K | 0.03% | 109 |
|
2020
Q4 | – | Sell |
-5,375
| Closed | -$1.37M | – | 212 |
|
2020
Q3 | $1.37M | Buy |
+5,375
| New | +$1.37M | 0.08% | 101 |
|
2020
Q2 | – | Sell |
-5,375
| Closed | -$1.09M | – | 145 |
|
2020
Q1 | $1.09M | Sell |
5,375
-1,451
| -21% | -$294K | 0.09% | 113 |
|
2019
Q4 | $1.65M | Hold |
6,826
| – | – | 0.12% | 89 |
|
2019
Q3 | $1.32M | Hold |
6,826
| – | – | 0.11% | 98 |
|
2019
Q2 | $1.26M | Hold |
6,826
| – | – | 0.11% | 105 |
|
2019
Q1 | $1.3M | Sell |
6,826
-375
| -5% | -$71.3K | 0.13% | 86 |
|
2018
Q4 | $1.4M | Buy |
7,201
+425
| +6% | +$82.7K | 0.12% | 88 |
|
2018
Q3 | $1.41M | Hold |
6,776
| – | – | 0.1% | 96 |
|
2018
Q2 | $1.25M | Hold |
6,776
| – | – | 0.09% | 97 |
|
2018
Q1 | $1.16M | Sell |
6,776
-1,379
| -17% | -$235K | 0.08% | 98 |
|
2017
Q4 | $1.42M | Sell |
8,155
-712
| -8% | -$124K | 0.09% | 91 |
|
2017
Q3 | $1.65M | Hold |
8,867
| – | – | 0.09% | 81 |
|
2017
Q2 | $1.53M | Hold |
8,867
| – | – | 0.09% | 81 |
|
2017
Q1 | $1.46M | Sell |
8,867
-875
| -9% | -$144K | 0.08% | 85 |
|
2016
Q4 | $1.42M | Hold |
9,742
| – | – | 0.52% | 41 |
|
2016
Q3 | $1.63M | Hold |
9,742
| – | – | 0.55% | 44 |
|
2016
Q2 | $1.48M | Buy |
+9,742
| New | +$1.48M | 0.08% | 82 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 93 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 90 |
|