MAM
Martingale Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
66,770
-126
| -0.2% | -$35.2K | 0.46% | 82 |
|
|
2025
Q1 | $20.8M | Sell |
66,896
-7,434
| -10% | -$2.32M | 0.53% | 65 |
|
|
2024
Q4 | $19.4M | Sell |
74,330
-3,021
| -4% | -$787K | 0.47% | 80 |
|
|
2024
Q3 | $24.9M | Sell |
77,351
-15,377
| -17% | -$4.95M | 0.57% | 59 |
|
|
2024
Q2 | $29M | Sell |
92,728
-6,062
| -6% | -$1.89M | 0.63% | 51 |
|
|
2024
Q1 | $28.1M | Sell |
98,790
-13,820
| -12% | -$3.93M | 0.56% | 69 |
|
|
2023
Q4 | $32.4M | Sell |
112,610
-9,229
| -8% | -$2.66M | 0.66% | 46 |
|
|
2023
Q3 | $32.7M | Sell |
121,839
-6,913
| -5% | -$1.86M | 0.69% | 46 |
|
|
2023
Q2 | $28.6M | Sell |
128,752
-6,430
| -5% | -$1.43M | 0.56% | 68 |
|
|
2023
Q1 | $32.7M | Buy |
135,182
+848
| +0.6% | +$205K | 0.63% | 53 |
|
|
2022
Q4 | $35.3M | Sell |
134,334
-16,582
| -11% | -$4.36M | 0.69% | 45 |
|
|
2022
Q3 | $34M | Sell |
150,916
-2,986
| -2% | -$673K | 0.68% | 44 |
|
|
2022
Q2 | $37.4M | Sell |
153,902
-14,770
| -9% | -$3.59M | 0.68% | 44 |
|
|
2022
Q1 | $40.8M | Sell |
168,672
-13,352
| -7% | -$3.23M | 0.61% | 53 |
|
|
2021
Q4 | $41M | Sell |
182,024
-5,513
| -3% | -$1.24M | 0.52% | 73 |
|
|
2021
Q3 | $39.9M | Sell |
187,537
-31,405
| -14% | -$6.68M | 0.52% | 75 |
|
|
2021
Q2 | $53.4M | Sell |
218,942
-9,389
| -4% | -$2.29M | 0.61% | 60 |
|
|
2021
Q1 | $56.8M | Buy |
228,331
+2,739
| +1% | +$682K | 0.65% | 51 |
|
|
2020
Q4 | $51.9M | Buy |
225,592
+21,501
| +11% | +$4.94M | 0.59% | 58 |
|
|
2020
Q3 | $51.9M | Buy |
204,091
+8,579
| +4% | +$2.18M | 0.62% | 43 |
|
|
2020
Q2 | $46.1M | Buy |
195,512
+103,611
| +113% | +$24.4M | 0.54% | 44 |
|
|
2020
Q1 | $18.6M | Buy |
91,901
+43,116
| +88% | +$8.74M | 0.25% | 138 |
|
|
2019
Q4 | $11.8M | Buy |
48,785
+23,950
| +96% | +$5.77M | 0.12% | 190 |
|
|
2019
Q3 | $4.81M | Sell |
24,835
-14,738
| -37% | -$2.85M | 0.05% | 395 |
|
|
2019
Q2 | $7.29M | Sell |
39,573
-3,402
| -8% | -$627K | 0.08% | 283 |
|
|
2019
Q1 | $8.17M | Buy |
42,975
+11,195
| +35% | +$2.13M | 0.09% | 252 |
|
|
2018
Q4 | $6.19M | Buy |
31,780
+100
| +0.3% | +$19.5K | 0.08% | 259 |
|
|
2018
Q3 | $6.57M | Sell |
31,680
-1,698
| -5% | -$352K | 0.08% | 255 |
|
|
2018
Q2 | $6.16M | Buy |
33,378
+12,998
| +64% | +$2.4M | 0.08% | 265 |
|
|
2018
Q1 | $3.48M | Sell |
20,380
-398
| -2% | -$67.9K | 0.04% | 391 |
|
|
2017
Q4 | $3.61M | Sell |
20,778
-99
| -0.5% | -$17.2K | 0.05% | 371 |
|
|
2017
Q3 | $3.89M | Hold |
20,877
| – | – | 0.05% | 376 |
|
|
2017
Q2 | $3.6M | Sell |
20,877
-18,413
| -47% | -$3.17M | 0.05% | 378 |
|
|
2017
Q1 | $6.45M | Sell |
39,290
-35,621
| -48% | -$5.84M | 0.09% | 229 |
|
|
2016
Q4 | $11M | Sell |
74,911
-3,733
| -5% | -$546K | 0.15% | 172 |
|
|
2016
Q3 | $13.1M | Buy |
78,644
+31
| +0% | +$5.17K | 0.2% | 153 |
|
|
2016
Q2 | $12M | Buy |
78,613
+1,472
| +2% | +$224K | 0.2% | 159 |
|
|
2016
Q1 | $11.6M | Buy |
77,141
+912
| +1% | +$137K | 0.23% | 150 |
|
|
2015
Q4 | $12.4M | Buy |
76,229
+1,249
| +2% | +$203K | 0.27% | 127 |
|
|
2015
Q3 | $10.4M | Sell |
74,980
-3,319
| -4% | -$459K | 0.25% | 133 |
|
|
2015
Q2 | $12M | Sell |
78,299
-9,952
| -11% | -$1.53M | 0.28% | 117 |
|
|
2015
Q1 | $14.1M | Buy |
88,251
+2,651
| +3% | +$424K | 0.34% | 89 |
|
|
2014
Q4 | $13.6M | Sell |
85,600
-3,899
| -4% | -$621K | 0.38% | 63 |
|
|
2014
Q3 | $12.6M | Buy |
89,499
+1,900
| +2% | +$267K | 0.39% | 57 |
|
|
2014
Q2 | $10.4M | Sell |
87,599
-40,081
| -31% | -$4.74M | 0.32% | 83 |
|
|
2014
Q1 | $15.7M | Buy |
127,680
+14,953
| +13% | +$1.84M | 0.53% | 39 |
|
|
2013
Q4 | $12.9M | Sell |
112,727
-21,349
| -16% | -$2.44M | 0.45% | 38 |
|
|
2013
Q3 | $15M | Sell |
134,076
-14,750
| -10% | -$1.65M | 0.53% | 30 |
|
|
2013
Q2 | $14.7M | Buy |
+148,826
| New | +$14.7M | 0.54% | 28 |
|