Massachusetts Financial Services’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$716K | ﹤0.01% | 843 |
|
|
2021
Q1 | $1.75M | Hold |
7,039
| – | – | ﹤0.01% | 780 |
|
|
2020
Q4 | $1.62M | Hold |
7,039
| – | – | ﹤0.01% | 760 |
|
|
2020
Q3 | $1.79M | Buy |
7,039
+4,128
| +142% | +$1.02M | ﹤0.01% | 728 |
|
|
2020
Q2 | $687K | Buy |
+2,911
| New | +$664K | ﹤0.01% | 755 |
|
|
2019
Q3 | – | Sell |
-52,461
| Closed | -$9.67M | – | 824 |
|
|
2019
Q2 | $9.67M | Sell |
52,461
-28,727
| -35% | -$5.14M | ﹤0.01% | 626 |
|
|
2019
Q1 | $15.4M | Sell |
81,188
-5,080
| -6% | -$970K | 0.01% | 565 |
|
|
2018
Q4 | $16.8M | Sell |
86,268
-2,670
| -3% | -$521K | 0.01% | 525 |
|
|
2018
Q3 | $18.4M | Sell |
88,938
-55,525
| -38% | -$10.9M | 0.01% | 542 |
|
|
2018
Q2 | $26.7M | Sell |
144,463
-35,301
| -20% | -$6.24M | 0.01% | 472 |
|
|
2018
Q1 | $30.6M | Sell |
179,764
-8,380
| -4% | -$1.54M | 0.01% | 447 |
|
|
2017
Q4 | $32.7M | Sell |
188,144
-13,337
| -7% | -$2.36M | 0.01% | 456 |
|
|
2017
Q3 | $37.6M | Sell |
201,481
-4,287
| -2% | -$760K | 0.02% | 434 |
|
|
2017
Q2 | $35.4M | Buy |
205,768
+111,228
| +118% | +$18.1M | 0.02% | 439 |
|
|
2017
Q1 | $15.5M | Sell |
94,540
-96,025
| -50% | -$16M | 0.01% | 530 |
|
|
2016
Q4 | $27.9M | Buy |
190,565
+268
| +0.1% | +$40.3K | 0.01% | 450 |
|
|
2016
Q3 | $31.7M | Buy |
190,297
+30,632
| +19% | +$5.18M | 0.02% | 441 |
|
|
2016
Q2 | $24.3M | Buy |
159,665
+150,711
| +1,683% | +$23.4M | 0.01% | 468 |
|
|
2016
Q1 | $1.34M | Buy |
8,954
+817
| +10% | +$121K | ﹤0.01% | 717 |
|
|
2015
Q4 | $1.32M | Sell |
8,137
-707
| -8% | -$111K | ﹤0.01% | 727 |
|
|
2015
Q3 | $1.22M | Sell |
8,844
-10,408
| -54% | -$1.64M | ﹤0.01% | 750 |
|
|
2015
Q2 | $2.96M | Buy |
19,252
+1,483
| +8% | +$238K | ﹤0.01% | 715 |
|
|
2015
Q1 | $2.84M | Sell |
17,769
-1,169
| -6% | -$184K | ﹤0.01% | 721 |
|
|
2014
Q4 | $3.02M | Sell |
18,938
-3,060
| -14% | -$477K | ﹤0.01% | 719 |
|
|
2014
Q3 | $3.09M | Buy |
21,998
+106
| +0.5% | +$13.8K | ﹤0.01% | 721 |
|
|
2014
Q2 | $2.59M | Buy |
21,892
+10,142
| +86% | +$1.17M | ﹤0.01% | 726 |
|
|
2014
Q1 | $1.45M | Buy |
11,750
+7,506
| +177% | +$910K | ﹤0.01% | 727 |
|
|
2013
Q4 | $484K | Sell |
4,244
-613
| -13% | -$69.7K | ﹤0.01% | 798 |
|
|
2013
Q3 | $544K | Sell |
4,857
-361,847
| -99% | -$39.2M | ﹤0.01% | 786 |
|
|
2013
Q2 | $36.2M | Buy |
+366,704
| New | +$38.1M | 0.02% | 360 |
|
Other funds holding AMGN
Massachusetts Financial Services's AMGN Position: Q4 2021 in Review
Massachusetts Financial Services sold out of Amgen (AMGN) in Q4 2021, closing a stake of 4,129 shares — an estimated $878K sold.
Massachusetts Financial Services first reported a position in AMGN in Q2 2013 and held it in 31 quarters. The position peaked at $37.6M in Q3 2017. 2,293 funds tracked by Wall St. Rank hold AMGN as of Q4 2021.
- Massachusetts Financial Services reported no remaining Amgen position as of Q4 2021 after selling out during the quarter.
- Massachusetts Financial Services sold 4,129 Amgen shares in Q4 2021, an estimated $878K.
- Massachusetts Financial Services first reported a position in Amgen in Q2 2013 and held it in 31 quarters.
- Massachusetts Financial Services's Amgen position peaked at $37.6M in Q3 2017.
- 2,293 funds tracked by Wall St. Rank held Amgen as of Q4 2021.
Based on Massachusetts Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.