MUFG Americas’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-119,220
| Closed | -$26.9M | – | 34 |
|
|
2022
Q3 | $26.9M | Sell |
119,220
-2,689
| -2% | -$606K | 0.66% | 42 |
|
|
2022
Q2 | $29.7M | Buy |
121,909
+1,315
| +1% | +$320K | 0.67% | 40 |
|
|
2022
Q1 | $29.2M | Buy |
120,594
+12,817
| +12% | +$3.1M | 0.57% | 52 |
|
|
2021
Q4 | $24.2M | Sell |
107,777
-15,116
| -12% | -$3.4M | 0.45% | 62 |
|
|
2021
Q3 | $26.1M | Buy |
122,893
+8,191
| +7% | +$1.74M | 0.46% | 53 |
|
|
2021
Q2 | $28M | Buy |
114,702
+4,047
| +4% | +$986K | 0.46% | 49 |
|
|
2021
Q1 | $27.5M | Buy |
110,655
+9,519
| +9% | +$2.37M | 0.49% | 48 |
|
|
2020
Q4 | $23.3M | Buy |
101,136
+1,834
| +2% | +$422K | 0.4% | 56 |
|
|
2020
Q3 | $25.2M | Buy |
99,302
+5,823
| +6% | +$1.48M | 0.67% | 43 |
|
|
2020
Q2 | $22M | Buy |
93,479
+19,406
| +26% | +$4.58M | 0.63% | 46 |
|
|
2020
Q1 | $15M | Buy |
74,073
+25,127
| +51% | +$5.09M | 0.5% | 59 |
|
|
2019
Q4 | $11.8M | Sell |
48,946
-1,811
| -4% | -$437K | 0.3% | 93 |
|
|
2019
Q3 | $9.82M | Sell |
50,757
-2,363
| -4% | -$457K | 0.27% | 101 |
|
|
2019
Q2 | $9.79M | Sell |
53,120
-5,255
| -9% | -$968K | 0.27% | 107 |
|
|
2019
Q1 | $11.1M | Sell |
58,375
-7,218
| -11% | -$1.37M | 0.32% | 93 |
|
|
2018
Q4 | $12.8M | Sell |
65,593
-2,751
| -4% | -$535K | 0.4% | 69 |
|
|
2018
Q3 | $14.2M | Sell |
68,344
-4,500
| -6% | -$933K | 0.41% | 68 |
|
|
2018
Q2 | $13.4M | Sell |
72,844
-5,919
| -8% | -$1.09M | 0.42% | 71 |
|
|
2018
Q1 | $13.4M | Sell |
78,763
-14,544
| -16% | -$2.48M | 0.41% | 71 |
|
|
2017
Q4 | $16.2M | Buy |
93,307
+1,634
| +2% | +$284K | 0.47% | 58 |
|
|
2017
Q3 | $17.1M | Sell |
91,673
-2,677
| -3% | -$499K | 0.54% | 52 |
|
|
2017
Q2 | $16.3M | Buy |
94,350
+2,998
| +3% | +$516K | 0.52% | 51 |
|
|
2017
Q1 | $15M | Buy |
91,352
+6,917
| +8% | +$1.13M | 0.49% | 53 |
|
|
2016
Q4 | $12.3M | Buy |
84,435
+298
| +0.4% | +$43.6K | 0.41% | 67 |
|
|
2016
Q3 | $14M | Buy |
84,137
+5,250
| +7% | +$876K | 0.48% | 56 |
|
|
2016
Q2 | $12M | Sell |
78,887
-2,676
| -3% | -$407K | 0.42% | 66 |
|
|
2016
Q1 | $12.2M | Sell |
81,563
-3,720
| -4% | -$558K | 0.43% | 65 |
|
|
2015
Q4 | $13.8M | Buy |
85,283
+168
| +0.2% | +$27.3K | 0.5% | 56 |
|
|
2015
Q3 | $11.8M | Sell |
85,115
-1,120
| -1% | -$155K | 0.44% | 66 |
|
|
2015
Q2 | $13.2M | Sell |
86,235
-1,242
| -1% | -$191K | 0.45% | 64 |
|
|
2015
Q1 | $14M | Sell |
87,477
-5,255
| -6% | -$840K | 0.47% | 58 |
|
|
2014
Q4 | $14.8M | Sell |
92,732
-3,731
| -4% | -$594K | 0.49% | 56 |
|
|
2014
Q3 | $13.7M | Sell |
96,463
-9,438
| -9% | -$1.34M | 0.46% | 57 |
|
|
2014
Q2 | $12.5M | Sell |
105,901
-6,816
| -6% | -$807K | 0.41% | 61 |
|
|
2014
Q1 | $13.9M | Buy |
112,717
+5,302
| +5% | +$654K | 0.47% | 58 |
|
|
2013
Q4 | $12.3M | Sell |
107,415
-5,136
| -5% | -$586K | 0.4% | 66 |
|
|
2013
Q3 | $12.6M | Sell |
112,551
-39,323
| -26% | -$4.4M | 0.43% | 63 |
|
|
2013
Q2 | $15M | Buy |
+151,874
| New | +$15M | 0.3% | 109 |
|