Mason Street Advisors’s Amgen AMGN Stock Holding History

Mason Street Advisors’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-80,309	Closed	-$18.5M	–	74
2020 Q4	$18.5M	Sell	80,309 -1,953	-2%	-$449K	0.31%	54
2020 Q3	$20.9M	Sell	82,262 -1,719	-2%	-$437K	0.41%	38
2020 Q2	$19.8M	Sell	83,981 -795	-0.9%	-$188K	0.4%	42
2020 Q1	$17.2M	Hold	84,776	–	–	0.39%	45
2019 Q4	$20.4M	Sell	84,776 -662	-0.8%	-$160K	0.39%	43
2019 Q3	$16.5M	Sell	85,438 -1,549	-2%	-$300K	0.34%	53
2019 Q2	$16M	Sell	86,987 -1,789	-2%	-$330K	0.33%	51
2019 Q1	$16.9M	Sell	88,776 -1,063	-1%	-$202K	0.34%	55
2018 Q4	$17.5M	Sell	89,839 -1,154	-1%	-$225K	0.42%	40
2018 Q3	$18.9M	Sell	90,993 -2,449	-3%	-$508K	0.39%	42
2018 Q2	$17.2M	Buy	93,442 +327	+0.4%	+$60.4K	0.38%	44
2018 Q1	$15.9M	Sell	93,115 -7,998	-8%	-$1.36M	0.36%	47
2017 Q4	$17.6M	Sell	101,113 -179	-0.2%	-$31.1K	0.39%	48
2017 Q3	$18.9M	Sell	101,292 -841	-0.8%	-$157K	0.45%	38
2017 Q2	$17.6M	Buy	102,133 +361	+0.4%	+$62.2K	0.44%	37
2017 Q1	$16.7M	Buy	101,772 +7	+0%	+$1.15K	0.43%	38
2016 Q4	$14.9M	Buy	101,765 +527	+0.5%	+$77.1K	0.4%	37
2016 Q3	$16.9M	Buy	101,238 +54	+0.1%	+$9.01K	0.48%	33
2016 Q2	$15.4M	Buy	101,184 +1,004	+1%	+$153K	0.45%	40
2016 Q1	$15M	Buy	100,180 +1,635	+2%	+$245K	0.46%	38
2015 Q4	$16M	Buy	98,545 +438	+0.4%	+$71.1K	0.5%	34
2015 Q3	$13.6M	Buy	98,107 +204	+0.2%	+$28.2K	0.46%	38
2015 Q2	$15M	Buy	97,903 +174	+0.2%	+$26.7K	0.46%	38
2015 Q1	$15.6M	Sell	97,729 -35,361	-27%	-$5.65M	0.47%	35
2014 Q4	$21.2M	Sell	133,090 -3,454	-3%	-$550K	0.15%	175
2014 Q3	$19.2M	Sell	136,544 -630	-0.5%	-$88.5K	0.15%	165
2014 Q2	$16.2M	Sell	137,174 -84,730	-38%	-$10M	0.13%	201
2014 Q1	$27.4M	Sell	221,904 -2,590	-1%	-$319K	0.22%	104
2013 Q4	$25.6M	Sell	224,494 -11,865	-5%	-$1.35M	0.21%	109
2013 Q3	$26.5M	Buy	236,359 +77,836	+49%	+$8.71M	0.3%	69
2013 Q2	$15.6M	Buy	+158,523	New	+$15.6M	0.17%	159