Lord, Abbett & Co’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85,250
| Closed | -$22.4M | – | 544 |
|
|
2022
Q4 | $22.4M | Buy |
+85,250
| New | +$22.4M | 0.08% | 335 |
|
|
2022
Q2 | – | Sell |
-185,000
| Closed | -$44.7M | – | 561 |
|
|
2022
Q1 | $44.7M | Buy |
+185,000
| New | +$44.7M | 0.12% | 238 |
|
|
2021
Q1 | – | Sell |
-234,673
| Closed | -$54M | – | 634 |
|
|
2020
Q4 | $54M | Sell |
234,673
-88,482
| -27% | -$20.3M | 0.14% | 234 |
|
|
2020
Q3 | $82.1M | Buy |
323,155
+4,240
| +1% | +$1.08M | 0.26% | 116 |
|
|
2020
Q2 | $75.2M | Sell |
318,915
-67,352
| -17% | -$15.9M | 0.26% | 108 |
|
|
2020
Q1 | $78.3M | Sell |
386,267
-4,632
| -1% | -$939K | 0.35% | 80 |
|
|
2019
Q4 | $94.2M | Buy |
390,899
+136,089
| +53% | +$32.8M | 0.31% | 88 |
|
|
2019
Q3 | $49.3M | Sell |
254,810
-22,680
| -8% | -$4.39M | 0.17% | 199 |
|
|
2019
Q2 | $51.1M | Buy |
277,490
+120,490
| +77% | +$22.2M | 0.17% | 215 |
|
|
2019
Q1 | $29.8M | Sell |
157,000
-81,218
| -34% | -$15.4M | 0.1% | 325 |
|
|
2018
Q4 | $46.4M | Sell |
238,218
-44,736
| -16% | -$8.71M | 0.17% | 195 |
|
|
2018
Q3 | $58.7M | Sell |
282,954
-77,346
| -21% | -$16M | 0.16% | 208 |
|
|
2018
Q2 | $66.5M | Buy |
360,300
+55,800
| +18% | +$10.3M | 0.19% | 166 |
|
|
2018
Q1 | $51.9M | Sell |
304,500
-7,400
| -2% | -$1.26M | 0.15% | 202 |
|
|
2017
Q4 | $54.2M | Sell |
311,900
-9,800
| -3% | -$1.7M | 0.15% | 210 |
|
|
2017
Q3 | $60M | Buy |
321,700
+239,395
| +291% | +$44.6M | 0.18% | 172 |
|
|
2017
Q2 | $14.2M | Buy |
+82,305
| New | +$14.2M | 0.04% | 536 |
|
|
2016
Q3 | – | Sell |
-75,667
| Closed | -$11.5M | – | 860 |
|
|
2016
Q2 | $11.5M | Sell |
75,667
-39,497
| -34% | -$6.01M | 0.04% | 537 |
|
|
2016
Q1 | $17.3M | Sell |
115,164
-56,076
| -33% | -$8.41M | 0.05% | 449 |
|
|
2015
Q4 | $27.8M | Buy |
171,240
+76,947
| +82% | +$12.5M | 0.08% | 362 |
|
|
2015
Q3 | $13M | Buy |
94,293
+81,393
| +631% | +$11.3M | 0.04% | 528 |
|
|
2015
Q2 | $1.98M | Sell |
12,900
-61,975
| -83% | -$9.51M | 0.01% | 872 |
|
|
2015
Q1 | $12M | Buy |
74,875
+6,949
| +10% | +$1.11M | 0.03% | 590 |
|
|
2014
Q4 | $10.8M | Buy |
+67,926
| New | +$10.8M | 0.03% | 598 |
|
|
2014
Q2 | – | Sell |
-338,730
| Closed | -$41.8M | – | 1004 |
|
|
2014
Q1 | $41.8M | Buy |
+338,730
| New | +$41.8M | 0.1% | 326 |
|