Massachusetts Financial Services’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,129
| Closed | -$878K | – | 888 |
|
|
2021
Q3 | $878K | Hold |
4,129
| – | – | ﹤0.01% | 840 |
|
|
2021
Q2 | $1.01M | Sell |
4,129
-2,910
| -41% | -$709K | ﹤0.01% | 843 |
|
|
2021
Q1 | $1.75M | Hold |
7,039
| – | – | ﹤0.01% | 780 |
|
|
2020
Q4 | $1.62M | Hold |
7,039
| – | – | ﹤0.01% | 759 |
|
|
2020
Q3 | $1.79M | Buy |
7,039
+4,128
| +142% | +$1.05M | ﹤0.01% | 727 |
|
|
2020
Q2 | $687K | Buy |
+2,911
| New | +$687K | ﹤0.01% | 754 |
|
|
2019
Q3 | – | Sell |
-52,461
| Closed | -$9.67M | – | 824 |
|
|
2019
Q2 | $9.67M | Sell |
52,461
-28,727
| -35% | -$5.29M | ﹤0.01% | 626 |
|
|
2019
Q1 | $15.4M | Sell |
81,188
-5,080
| -6% | -$965K | 0.01% | 565 |
|
|
2018
Q4 | $16.8M | Sell |
86,268
-2,670
| -3% | -$520K | 0.01% | 525 |
|
|
2018
Q3 | $18.4M | Sell |
88,938
-55,525
| -38% | -$11.5M | 0.01% | 541 |
|
|
2018
Q2 | $26.7M | Sell |
144,463
-35,301
| -20% | -$6.52M | 0.01% | 472 |
|
|
2018
Q1 | $30.6M | Sell |
179,764
-8,380
| -4% | -$1.43M | 0.01% | 447 |
|
|
2017
Q4 | $32.7M | Sell |
188,144
-13,337
| -7% | -$2.32M | 0.01% | 455 |
|
|
2017
Q3 | $37.6M | Sell |
201,481
-4,287
| -2% | -$799K | 0.02% | 433 |
|
|
2017
Q2 | $35.4M | Buy |
205,768
+111,228
| +118% | +$19.2M | 0.02% | 435 |
|
|
2017
Q1 | $15.5M | Sell |
94,540
-96,025
| -50% | -$15.8M | 0.01% | 527 |
|
|
2016
Q4 | $27.9M | Buy |
190,565
+268
| +0.1% | +$39.2K | 0.01% | 447 |
|
|
2016
Q3 | $31.7M | Buy |
190,297
+30,632
| +19% | +$5.11M | 0.02% | 441 |
|
|
2016
Q2 | $24.3M | Buy |
159,665
+150,711
| +1,683% | +$22.9M | 0.01% | 467 |
|
|
2016
Q1 | $1.34M | Buy |
8,954
+817
| +10% | +$122K | ﹤0.01% | 716 |
|
|
2015
Q4 | $1.32M | Sell |
8,137
-707
| -8% | -$115K | ﹤0.01% | 726 |
|
|
2015
Q3 | $1.22M | Sell |
8,844
-10,408
| -54% | -$1.44M | ﹤0.01% | 748 |
|
|
2015
Q2 | $2.96M | Buy |
19,252
+1,483
| +8% | +$228K | ﹤0.01% | 713 |
|
|
2015
Q1 | $2.84M | Sell |
17,769
-1,169
| -6% | -$187K | ﹤0.01% | 719 |
|
|
2014
Q4 | $3.02M | Sell |
18,938
-3,060
| -14% | -$487K | ﹤0.01% | 717 |
|
|
2014
Q3 | $3.09M | Buy |
21,998
+106
| +0.5% | +$14.9K | ﹤0.01% | 718 |
|
|
2014
Q2 | $2.59M | Buy |
21,892
+10,142
| +86% | +$1.2M | ﹤0.01% | 723 |
|
|
2014
Q1 | $1.45M | Buy |
11,750
+7,506
| +177% | +$926K | ﹤0.01% | 725 |
|
|
2013
Q4 | $484K | Sell |
4,244
-613
| -13% | -$69.9K | ﹤0.01% | 795 |
|
|
2013
Q3 | $544K | Sell |
4,857
-361,847
| -99% | -$40.5M | ﹤0.01% | 784 |
|
|
2013
Q2 | $36.2M | Buy |
+366,704
| New | +$36.2M | 0.02% | 360 |
|