Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$155M Sell
439,063
-20,330
-4% -$7.25M 0.8% 38
2025
Q4
$150M Buy
459,393
+4,809
+1% +$1.53M 0.77% 38
2025
Q3
$128M Buy
454,584
+16,646
+4% +$4.83M 0.68% 45
2025
Q2
$122M Buy
437,938
+19,708
+5% +$5.58M 0.67% 44
2025
Q1
$130M Sell
418,230
-22,600
-5% -$6.67M 0.62% 35
2024
Q4
$115M Buy
440,830
+157,813
+56% +$46.8M 0.71% 37
2024
Q3
$91.1M Buy
283,017
+246,568
+676% +$80.7M 0.33% 60
2024
Q2
$11.4M Buy
36,449
+9,572
+36% +$2.81M 0.04% 178
2024
Q1
$7.63M Buy
+26,877
New +$7.86M 0.03% 252

Other funds holding AMGN