Mitsubishi UFJ Trust & Banking’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3M | Sell |
276,791
-606
| -0.2% | -$169K | 0.18% | 124 |
|
|
2025
Q1 | $86.4M | Buy |
277,397
+7,308
| +3% | +$2.28M | 0.23% | 95 |
|
|
2024
Q4 | $70.4M | Sell |
270,089
-55,663
| -17% | -$14.5M | 0.17% | 129 |
|
|
2024
Q3 | $105M | Sell |
325,752
-8,914
| -3% | -$2.87M | 0.24% | 89 |
|
|
2024
Q2 | $105M | Sell |
334,666
-79,970
| -19% | -$25M | 0.25% | 89 |
|
|
2024
Q1 | $118M | Sell |
414,636
-117,675
| -22% | -$33.4M | 0.27% | 83 |
|
|
2023
Q4 | $153M | Sell |
532,311
-6,630
| -1% | -$1.91M | 0.36% | 61 |
|
|
2023
Q3 | $145M | Sell |
538,941
-36,606
| -6% | -$9.84M | 0.36% | 61 |
|
|
2023
Q2 | $128M | Buy |
575,547
+7,407
| +1% | +$1.64M | 0.3% | 77 |
|
|
2023
Q1 | $137M | Buy |
568,140
+14,411
| +3% | +$3.48M | 0.33% | 69 |
|
|
2022
Q4 | $145M | Buy |
553,729
+18,661
| +3% | +$4.9M | 0.38% | 61 |
|
|
2022
Q3 | $121M | Buy |
535,068
+10,103
| +2% | +$2.28M | 0.34% | 72 |
|
|
2022
Q2 | $128M | Sell |
524,965
-23,522
| -4% | -$5.72M | 0.33% | 74 |
|
|
2022
Q1 | $133M | Sell |
548,487
-25,479
| -4% | -$6.16M | 0.3% | 80 |
|
|
2021
Q4 | $129M | Sell |
573,966
-53,968
| -9% | -$12.1M | 0.27% | 100 |
|
|
2021
Q3 | $134M | Sell |
627,934
-5,570
| -0.9% | -$1.18M | 0.29% | 82 |
|
|
2021
Q2 | $154M | Sell |
633,504
-57,043
| -8% | -$13.9M | 0.33% | 70 |
|
|
2021
Q1 | $167M | Sell |
690,547
-49,245
| -7% | -$11.9M | 0.37% | 57 |
|
|
2020
Q4 | $170M | Buy |
739,792
+74,625
| +11% | +$17.2M | 0.34% | 63 |
|
|
2020
Q3 | $169M | Buy |
665,167
+31,940
| +5% | +$8.12M | 0.38% | 59 |
|
|
2020
Q2 | $149M | Buy |
633,227
+28,550
| +5% | +$6.73M | 0.36% | 61 |
|
|
2020
Q1 | $123M | Buy |
604,677
+21,436
| +4% | +$4.35M | 0.36% | 67 |
|
|
2019
Q4 | $141M | Sell |
583,241
-15,465
| -3% | -$3.73M | 0.34% | 67 |
|
|
2019
Q3 | $117M | Buy |
598,706
+56,605
| +10% | +$11M | 0.3% | 78 |
|
|
2019
Q2 | $99.8M | Buy |
542,101
+25,388
| +5% | +$4.67M | 0.34% | 59 |
|
|
2019
Q1 | $97M | Sell |
516,713
-45,402
| -8% | -$8.52M | 0.36% | 59 |
|
|
2018
Q4 | $109M | Sell |
562,115
-2,489
| -0.4% | -$485K | 0.46% | 43 |
|
|
2018
Q3 | $117M | Sell |
564,604
-867,356
| -61% | -$180M | 0.42% | 44 |
|
|
2018
Q2 | $264M | Sell |
1,431,960
-27,054
| -2% | -$4.99M | 0.45% | 41 |
|
|
2018
Q1 | $249M | Sell |
1,459,014
-90,258
| -6% | -$15.4M | 0.44% | 44 |
|
|
2017
Q4 | $269M | Buy |
1,549,272
+8,894
| +0.6% | +$1.55M | 0.47% | 44 |
|
|
2017
Q3 | $287M | Buy |
1,540,378
+13,857
| +0.9% | +$2.58M | 0.53% | 39 |
|
|
2017
Q2 | $263M | Sell |
1,526,521
-42,122
| -3% | -$7.25M | 0.51% | 39 |
|
|
2017
Q1 | $257M | Sell |
1,568,643
-15,439
| -1% | -$2.53M | 0.51% | 36 |
|
|
2016
Q4 | $232M | Sell |
1,584,082
-103,484
| -6% | -$15.1M | 0.49% | 38 |
|
|
2016
Q3 | $282M | Buy |
1,687,566
+28,657
| +2% | +$4.78M | 0.58% | 34 |
|
|
2016
Q2 | $252M | Buy |
1,658,909
+34,582
| +2% | +$5.26M | 0.55% | 37 |
|
|
2016
Q1 | $244M | Sell |
1,624,327
-7,551
| -0.5% | -$1.13M | 0.55% | 38 |
|
|
2015
Q4 | $265M | Buy |
1,631,878
+1,203
| +0.1% | +$195K | 0.6% | 31 |
|
|
2015
Q3 | $226M | Buy |
1,630,675
+64,947
| +4% | +$8.98M | 0.55% | 38 |
|
|
2015
Q2 | $240M | Buy |
1,565,728
+35,023
| +2% | +$5.38M | 0.55% | 38 |
|
|
2015
Q1 | $245M | Buy |
1,530,705
+31,416
| +2% | +$5.02M | 0.57% | 34 |
|
|
2014
Q4 | $239M | Buy |
1,499,289
+81,449
| +6% | +$13M | 0.57% | 35 |
|
|
2014
Q3 | $199M | Sell |
1,417,840
-99,367
| -7% | -$14M | 0.48% | 38 |
|
|
2014
Q2 | $180M | Buy |
1,517,207
+23,264
| +2% | +$2.75M | 0.41% | 47 |
|
|
2014
Q1 | $184M | Buy |
1,493,943
+5,003
| +0.3% | +$617K | 0.45% | 44 |
|
|
2013
Q4 | $170M | Sell |
1,488,940
-26,799
| -2% | -$3.06M | 0.42% | 50 |
|
|
2013
Q3 | $170M | Buy |
1,515,739
+12,272
| +0.8% | +$1.37M | 0.45% | 44 |
|
|
2013
Q2 | $148M | Buy |
+1,503,467
| New | +$148M | 0.42% | 44 |
|