Macquarie Group’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.9M | Buy |
130,388
+36,144
| +38% | +$12.9M | 0.27% | 73 |
|
|
2025
Q4 | $30.8M | Sell |
94,244
-79,126
| -46% | -$25.1M | 0.13% | 132 |
|
|
2025
Q3 | $48.9M | Sell |
173,370
-15,277
| -8% | -$4.43M | 0.06% | 429 |
|
|
2025
Q2 | $52.7M | Sell |
188,647
-35,396
| -16% | -$10M | 0.06% | 407 |
|
|
2025
Q1 | $69.8M | Buy |
224,043
+34,932
| +18% | +$10.3M | 0.09% | 321 |
|
|
2024
Q4 | $43.9M | Sell |
189,111
-210,394
| -53% | -$62.4M | 0.05% | 452 |
|
|
2024
Q3 | $129M | Buy |
399,505
+162,217
| +68% | +$53.1M | 0.14% | 203 |
|
|
2024
Q2 | $74.1M | Sell |
237,288
-40,088
| -14% | -$11.8M | 0.09% | 307 |
|
|
2024
Q1 | $78.9M | Sell |
277,376
-24,853
| -8% | -$7.27M | 0.09% | 286 |
|
|
2023
Q4 | $87M | Buy |
302,229
+20,510
| +7% | +$5.59M | 0.1% | 273 |
|
|
2023
Q3 | $75.7M | Buy |
281,719
+49,052
| +21% | +$12.2M | 0.1% | 285 |
|
|
2023
Q2 | $51.7M | Sell |
232,667
-58,713
| -20% | -$13.6M | 0.06% | 415 |
|
|
2023
Q1 | $70.4M | Buy |
291,380
+10,418
| +4% | +$2.56M | 0.08% | 313 |
|
|
2022
Q4 | $73.8M | Sell |
280,962
-10,703
| -4% | -$2.87M | 0.09% | 322 |
|
|
2022
Q3 | $65.7M | Buy |
291,665
+1,167
| +0.4% | +$283K | 0.08% | 340 |
|
|
2022
Q2 | $70.7M | Buy |
290,498
+4,772
| +2% | +$1.17M | 0.08% | 342 |
|
|
2022
Q1 | $69.1K | Sell |
285,726
-10,479
| -4% | -$2.41M | 0.05% | 411 |
|
|
2021
Q4 | $66.6M | Sell |
296,205
-85,256
| -22% | -$18M | 0.06% | 428 |
|
|
2021
Q3 | $81.1M | Sell |
381,461
-195,905
| -34% | -$45.1M | 0.07% | 367 |
|
|
2021
Q2 | $141M | Buy |
577,366
+203,708
| +55% | +$50.1M | 0.12% | 213 |
|
|
2021
Q1 | $93M | Sell |
373,658
-7,014
| -2% | -$1.67M | 0.13% | 174 |
|
|
2020
Q4 | $87.5M | Buy |
380,672
+472
| +0.1% | +$109K | 0.13% | 174 |
|
|
2020
Q3 | $96.6M | Buy |
380,200
+2,937
| +0.8% | +$728K | 0.16% | 131 |
|
|
2020
Q2 | $89M | Buy |
377,263
+26,246
| +7% | +$5.99M | 0.15% | 136 |
|
|
2020
Q1 | $71.2M | Buy |
351,017
+58,950
| +20% | +$12.9M | 0.15% | 135 |
|
|
2019
Q4 | $70.4M | Buy |
292,067
+15,808
| +6% | +$3.48M | 0.1% | 204 |
|
|
2019
Q3 | $53.5M | Buy |
276,259
+33,943
| +14% | +$6.52M | 0.09% | 239 |
|
|
2019
Q2 | $44.7M | Buy |
242,316
+39,377
| +19% | +$7.05M | 0.08% | 285 |
|
|
2019
Q1 | $38.6M | Sell |
202,939
-5,609
| -3% | -$1.07M | 0.07% | 313 |
|
|
2018
Q4 | $40.6M | Buy |
208,548
+39,941
| +24% | +$7.79M | 0.08% | 269 |
|
|
2018
Q3 | $35M | Buy |
168,607
+10,237
| +6% | +$2.02M | 0.06% | 350 |
|
|
2018
Q2 | $29.2M | Buy |
158,370
+800
| +0.5% | +$142K | 0.05% | 393 |
|
|
2018
Q1 | $26.9M | Sell |
157,570
-39,748
| -20% | -$7.3M | 0.05% | 394 |
|
|
2017
Q4 | $34.7M | Sell |
197,318
-20,400
| -9% | -$3.61M | 0.06% | 323 |
|
|
2017
Q3 | $40.6M | Sell |
217,718
-13,118
| -6% | -$2.32M | 0.07% | 263 |
|
|
2017
Q2 | $39.8M | Buy |
230,836
+13,590
| +6% | +$2.21M | 0.07% | 251 |
|
|
2017
Q1 | $35.6M | Sell |
217,246
-10,008
| -4% | -$1.66M | 0.06% | 278 |
|
|
2016
Q4 | $33.2M | Buy |
227,254
+93,895
| +70% | +$14.1M | 0.06% | 284 |
|
|
2016
Q3 | $22.2M | Sell |
133,359
-76,959
| -37% | -$13M | 0.04% | 377 |
|
|
2016
Q2 | $32M | Buy |
210,318
+108,784
| +107% | +$16.9M | 0.03% | 439 |
|
|
2016
Q1 | $15.2M | Buy |
101,534
+3,500
| +4% | +$520K | 0.03% | 428 |
|
|
2015
Q4 | $15.9M | Sell |
98,034
-37,500
| -28% | -$5.89M | 0.03% | 412 |
|
|
2015
Q3 | $18.7M | Buy |
135,534
+36,600
| +37% | +$5.77M | 0.04% | 354 |
|
|
2015
Q2 | $15.2M | Sell |
98,934
-13,111
| -12% | -$2.1M | 0.03% | 429 |
|
|
2015
Q1 | $17.9M | Sell |
112,045
-14,889
| -12% | -$2.34M | 0.04% | 400 |
|
|
2014
Q4 | $20.2M | Buy |
126,934
+10,050
| +9% | +$1.57M | 0.04% | 372 |
|
|
2014
Q3 | $16.4M | Sell |
116,884
-15,600
| -12% | -$2.04M | 0.04% | 411 |
|
|
2014
Q2 | $15.7M | Sell |
132,484
-8,350
| -6% | -$967K | 0.04% | 414 |
|
|
2014
Q1 | $17.4M | Sell |
140,834
-1,950
| -1% | -$236K | 0.03% | 372 |
|
|
2013
Q4 | $16.3M | Buy |
142,784
+39,076
| +38% | +$4.44M | 0.03% | 370 |
|
|
2013
Q3 | $11.6M | Buy |
103,708
+41,465
| +67% | +$4.5M | 0.02% | 424 |
|
|
2013
Q2 | $6.14M | Buy |
+62,243
| New | +$6.46M | 0.01% | 536 |
|
Other funds holding AMGN
VCM
VPM
Macquarie Group's AMGN Position: Q1 2026 in Review
Macquarie Group increased its Amgen (AMGN) stake by 38% in Q1 2026, buying an estimated $12.9M and bringing the position to 130,388 shares worth $45.9M. The position accounts for 0.27% of the portfolio, ranked #73.
Macquarie Group first reported a position in AMGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $141M in Q2 2021. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- Macquarie Group held 130,388 shares of Amgen worth $45.9M as of Q1 2026.
- Macquarie Group bought 36,144 Amgen shares in Q1 2026, an estimated $12.9M.
- Amgen made up 0.27% of Macquarie Group's portfolio in Q1 2026, its #73 holding.
- Macquarie Group first reported a position in Amgen in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Amgen position peaked at $141M in Q2 2021.
- 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.