Loomis, Sayles & Company’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
826
+16
| +2% | +$4.47K | ﹤0.01% | 519 |
|
|
2025
Q1 | $252K | Buy |
810
+269
| +50% | +$83.7K | ﹤0.01% | 513 |
|
|
2024
Q4 | $141K | Sell |
541
-313
| -37% | -$81.6K | ﹤0.01% | 542 |
|
|
2024
Q3 | $275K | Buy |
854
+53
| +7% | +$17.1K | ﹤0.01% | 504 |
|
|
2024
Q2 | $250K | Sell |
801
-3
| -0.4% | -$936 | ﹤0.01% | 515 |
|
|
2024
Q1 | $229K | Sell |
804
-147
| -15% | -$41.9K | ﹤0.01% | 511 |
|
|
2023
Q4 | $274K | Sell |
951
-83
| -8% | -$23.9K | ﹤0.01% | 486 |
|
|
2023
Q3 | $278K | Sell |
1,034
-113
| -10% | -$30.4K | ﹤0.01% | 490 |
|
|
2023
Q2 | $255K | Sell |
1,147
-204
| -15% | -$45.4K | ﹤0.01% | 513 |
|
|
2023
Q1 | $327K | Buy |
1,351
+439
| +48% | +$106K | ﹤0.01% | 491 |
|
|
2022
Q4 | $240K | Sell |
912
-803
| -47% | -$211K | ﹤0.01% | 499 |
|
|
2022
Q3 | $387K | Buy |
1,715
+1,647
| +2,422% | +$372K | ﹤0.01% | 436 |
|
|
2022
Q2 | $17K | Sell |
68
-20
| -23% | -$5K | ﹤0.01% | 607 |
|
|
2022
Q1 | $21K | Sell |
88
-13
| -13% | -$3.1K | ﹤0.01% | 628 |
|
|
2021
Q4 | $23K | Sell |
101
-53
| -34% | -$12.1K | ﹤0.01% | 670 |
|
|
2021
Q3 | $33K | Sell |
154
-2
| -1% | -$429 | ﹤0.01% | 625 |
|
|
2021
Q2 | $38K | Buy |
156
+5
| +3% | +$1.22K | ﹤0.01% | 597 |
|
|
2021
Q1 | $38K | Sell |
151
-5,467
| -97% | -$1.38M | ﹤0.01% | 578 |
|
|
2020
Q4 | $1.29M | Buy |
5,618
+1,560
| +38% | +$359K | ﹤0.01% | 473 |
|
|
2020
Q3 | $1.03M | Sell |
4,058
-2,383
| -37% | -$605K | ﹤0.01% | 444 |
|
|
2020
Q2 | $1.52M | Sell |
6,441
-3,290,789
| -100% | -$776M | ﹤0.01% | 425 |
|
|
2020
Q1 | $668M | Sell |
3,297,230
-182,745
| -5% | -$37M | 1.38% | 27 |
|
|
2019
Q4 | $839M | Buy |
3,479,975
+114,809
| +3% | +$27.7M | 1.43% | 26 |
|
|
2019
Q3 | $651M | Buy |
3,365,166
+33,302
| +1% | +$6.44M | 1.25% | 29 |
|
|
2019
Q2 | $614M | Buy |
3,331,864
+1,113
| +0% | +$205K | 1.15% | 32 |
|
|
2019
Q1 | $633M | Buy |
3,330,751
+14,985
| +0.5% | +$2.85M | 1.24% | 31 |
|
|
2018
Q4 | $645M | Sell |
3,315,766
-136,440
| -4% | -$26.6M | 1.52% | 24 |
|
|
2018
Q3 | $716M | Buy |
3,452,206
+60,875
| +2% | +$12.6M | 1.4% | 24 |
|
|
2018
Q2 | $626M | Buy |
3,391,331
+69,722
| +2% | +$12.9M | 1.27% | 25 |
|
|
2018
Q1 | $566M | Buy |
3,321,609
+5,159
| +0.2% | +$880K | 1.2% | 27 |
|
|
2017
Q4 | $577M | Buy |
3,316,450
+51,080
| +2% | +$8.88M | 1.2% | 27 |
|
|
2017
Q3 | $609M | Buy |
3,265,370
+77,724
| +2% | +$14.5M | 1.33% | 25 |
|
|
2017
Q2 | $549M | Buy |
3,187,646
+177,760
| +6% | +$30.6M | 1.29% | 25 |
|
|
2017
Q1 | $494M | Buy |
3,009,886
+8,865
| +0.3% | +$1.45M | 1.23% | 26 |
|
|
2016
Q4 | $439M | Buy |
3,001,021
+133,918
| +5% | +$19.6M | 1.08% | 29 |
|
|
2016
Q3 | $478M | Buy |
2,867,103
+117,217
| +4% | +$19.6M | 1.21% | 26 |
|
|
2016
Q2 | $418M | Sell |
2,749,886
-2,474
| -0.1% | -$376K | 1.14% | 29 |
|
|
2016
Q1 | $413M | Buy |
2,752,360
+175,727
| +7% | +$26.3M | 1.17% | 26 |
|
|
2015
Q4 | $418M | Buy |
2,576,633
+113,684
| +5% | +$18.5M | 1.18% | 26 |
|
|
2015
Q3 | $341M | Buy |
2,462,949
+160,776
| +7% | +$22.2M | 1.01% | 27 |
|
|
2015
Q2 | $353M | Buy |
2,302,173
+379,422
| +20% | +$58.2M | 0.97% | 27 |
|
|
2015
Q1 | $307M | Sell |
1,922,751
-192,213
| -9% | -$30.7M | 0.85% | 31 |
|
|
2014
Q4 | $337M | Buy |
2,114,964
+217,751
| +11% | +$34.7M | 0.93% | 23 |
|
|
2014
Q3 | $266M | Buy |
1,897,213
+200,400
| +12% | +$28.1M | 0.78% | 30 |
|
|
2014
Q2 | $201M | Buy |
1,696,813
+96,503
| +6% | +$11.4M | 0.57% | 36 |
|
|
2014
Q1 | $197M | Buy |
1,600,310
+459,577
| +40% | +$56.7M | 0.56% | 38 |
|
|
2013
Q4 | $130M | Buy |
1,140,733
+7,949
| +0.7% | +$907K | 0.39% | 56 |
|
|
2013
Q3 | $127M | Buy |
1,132,784
+616,432
| +119% | +$69M | 0.41% | 50 |
|
|
2013
Q2 | $50.9K | Buy |
+516,352
| New | +$50.9K | 0.18% | 129 |
|