LSV Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.1M | Buy |
301,100
+192,300
| +177% | +$53.7M | 0.2% | 150 |
|
|
2025
Q1 | $33.9M | Sell |
108,800
-36,000
| -25% | -$11.2M | 0.08% | 242 |
|
|
2024
Q4 | $37.7M | Sell |
144,800
-470,060
| -76% | -$123M | 0.09% | 234 |
|
|
2024
Q3 | $198M | Sell |
614,860
-151,330
| -20% | -$48.8M | 0.42% | 81 |
|
|
2024
Q2 | $239M | Sell |
766,190
-593,924
| -44% | -$186M | 0.52% | 57 |
|
|
2024
Q1 | $387M | Sell |
1,360,114
-470,087
| -26% | -$134M | 0.8% | 27 |
|
|
2023
Q4 | $527M | Sell |
1,830,201
-102,747
| -5% | -$29.6M | 1.15% | 5 |
|
|
2023
Q3 | $519M | Sell |
1,932,948
-98,070
| -5% | -$26.4M | 1.21% | 6 |
|
|
2023
Q2 | $451M | Sell |
2,031,018
-84,300
| -4% | -$18.7M | 0.99% | 12 |
|
|
2023
Q1 | $511M | Sell |
2,115,318
-81,438
| -4% | -$19.7M | 1.15% | 10 |
|
|
2022
Q4 | $577M | Sell |
2,196,756
-121,830
| -5% | -$32M | 1.27% | 6 |
|
|
2022
Q3 | $523M | Sell |
2,318,586
-20,930
| -0.9% | -$4.72M | 1.23% | 7 |
|
|
2022
Q2 | $569M | Sell |
2,339,516
-59,376
| -2% | -$14.4M | 1.23% | 6 |
|
|
2022
Q1 | $580M | Buy |
2,398,892
+57,674
| +2% | +$13.9M | 1.06% | 9 |
|
|
2021
Q4 | $527M | Sell |
2,341,218
-30,200
| -1% | -$6.79M | 0.93% | 15 |
|
|
2021
Q3 | $504M | Sell |
2,371,418
-20,225
| -0.8% | -$4.3M | 0.91% | 15 |
|
|
2021
Q2 | $583M | Sell |
2,391,643
-22,110
| -0.9% | -$5.39M | 0.99% | 13 |
|
|
2021
Q1 | $601M | Sell |
2,413,753
-140,258
| -5% | -$34.9M | 1.03% | 12 |
|
|
2020
Q4 | $587M | Sell |
2,554,011
-177,529
| -6% | -$40.8M | 1.07% | 12 |
|
|
2020
Q3 | $694M | Sell |
2,731,540
-125,599
| -4% | -$31.9M | 1.42% | 9 |
|
|
2020
Q2 | $674M | Sell |
2,857,139
-470,657
| -14% | -$111M | 1.4% | 5 |
|
|
2020
Q1 | $675M | Sell |
3,327,796
-170,131
| -5% | -$34.5M | 1.63% | 6 |
|
|
2019
Q4 | $843M | Sell |
3,497,927
-168,357
| -5% | -$40.6M | 1.31% | 7 |
|
|
2019
Q3 | $709M | Sell |
3,666,284
-145,890
| -4% | -$28.2M | 1.17% | 9 |
|
|
2019
Q2 | $703M | Sell |
3,812,174
-97,231
| -2% | -$17.9M | 1.13% | 11 |
|
|
2019
Q1 | $743M | Sell |
3,909,405
-115,224
| -3% | -$21.9M | 1.19% | 10 |
|
|
2018
Q4 | $783M | Sell |
4,024,629
-67,474
| -2% | -$13.1M | 1.39% | 8 |
|
|
2018
Q3 | $848M | Sell |
4,092,103
-65,546
| -2% | -$13.6M | 1.27% | 9 |
|
|
2018
Q2 | $767M | Buy |
4,157,649
+128,865
| +3% | +$23.8M | 1.2% | 11 |
|
|
2018
Q1 | $687M | Buy |
4,028,784
+214,013
| +6% | +$36.5M | 1.09% | 12 |
|
|
2017
Q4 | $663M | Buy |
3,814,771
+234,461
| +7% | +$40.8M | 1.05% | 13 |
|
|
2017
Q3 | $668M | Buy |
3,580,310
+119,621
| +3% | +$22.3M | 1.1% | 12 |
|
|
2017
Q2 | $596M | Buy |
3,460,689
+158,775
| +5% | +$27.3M | 1.06% | 12 |
|
|
2017
Q1 | $542M | Sell |
3,301,914
-24,748
| -0.7% | -$4.06M | 0.99% | 14 |
|
|
2016
Q4 | $486M | Buy |
3,326,662
+100,709
| +3% | +$14.7M | 0.9% | 17 |
|
|
2016
Q3 | $538M | Sell |
3,225,953
-45,440
| -1% | -$7.58M | 1.06% | 13 |
|
|
2016
Q2 | $498M | Buy |
3,271,393
+9,605
| +0.3% | +$1.46M | 1.02% | 15 |
|
|
2016
Q1 | $489M | Buy |
3,261,788
+306,370
| +10% | +$45.9M | 1.02% | 14 |
|
|
2015
Q4 | $480M | Sell |
2,955,418
-46,382
| -2% | -$7.53M | 1.04% | 16 |
|
|
2015
Q3 | $415M | Buy |
3,001,800
+3,900
| +0.1% | +$539K | 0.93% | 19 |
|
|
2015
Q2 | $460M | Buy |
2,997,900
+116,860
| +4% | +$17.9M | 0.95% | 20 |
|
|
2015
Q1 | $461M | Buy |
2,881,040
+16,330
| +0.6% | +$2.61M | 0.96% | 21 |
|
|
2014
Q4 | $456M | Sell |
2,864,710
-729,997
| -20% | -$116M | 0.95% | 26 |
|
|
2014
Q3 | $505M | Sell |
3,594,707
-165,470
| -4% | -$23.2M | 1.11% | 14 |
|
|
2014
Q2 | $445M | Sell |
3,760,177
-224,730
| -6% | -$26.6M | 0.99% | 19 |
|
|
2014
Q1 | $491M | Sell |
3,984,907
-141,623
| -3% | -$17.5M | 1.15% | 10 |
|
|
2013
Q4 | $471M | Sell |
4,126,530
-288,780
| -7% | -$33M | 1.11% | 11 |
|
|
2013
Q3 | $494M | Sell |
4,415,310
-781,680
| -15% | -$87.5M | 1.27% | 9 |
|
|
2013
Q2 | $513M | Buy |
+5,196,990
| New | +$513M | 1.37% | 8 |
|