NIMI
Natixis Investment Managers International’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,728
| Closed | -$1.88M | – | 244 |
|
|
2022
Q2 | $1.88M | Buy |
7,728
+2,463
| +47% | +$599K | 0.04% | 144 |
|
|
2022
Q1 | $1.27M | Buy |
+5,265
| New | +$1.27M | 0.02% | 179 |
|
|
2018
Q4 | – | Sell |
-19,330
| Closed | -$4.01M | – | 45 |
|
|
2018
Q3 | $4.01M | Buy |
19,330
+10,065
| +109% | +$2.09M | 0.19% | 82 |
|
|
2018
Q2 | $1.71M | Buy |
9,265
+82
| +0.9% | +$15.1K | 0.09% | 161 |
|
|
2018
Q1 | $1.57M | Buy |
9,183
+6,373
| +227% | +$1.09M | 0.11% | 115 |
|
|
2017
Q4 | $489K | Sell |
2,810
-6,296
| -69% | -$1.1M | 0.05% | 113 |
|
|
2017
Q3 | $1.7M | Sell |
9,106
-2,195
| -19% | -$409K | 0.15% | 105 |
|
|
2017
Q2 | $1.95M | Sell |
11,301
-2,089
| -16% | -$360K | 0.17% | 87 |
|
|
2017
Q1 | $2.2M | Buy |
13,390
+2,774
| +26% | +$455K | 0.19% | 79 |
|
|
2016
Q4 | $1.55M | Buy |
10,616
+2,658
| +33% | +$389K | 0.15% | 107 |
|
|
2016
Q3 | $1.33M | Buy |
7,958
+2,334
| +42% | +$389K | 0.14% | 101 |
|
|
2016
Q2 | $856K | Buy |
5,624
+335
| +6% | +$51K | 0.09% | 143 |
|
|
2016
Q1 | $793K | Buy |
5,289
+644
| +14% | +$96.6K | 0.09% | 115 |
|
|
2015
Q4 | $754K | Sell |
4,645
-1,145
| -20% | -$186K | 0.1% | 112 |
|
|
2015
Q3 | $801K | Buy |
5,790
+76
| +1% | +$10.5K | 0.11% | 132 |
|
|
2015
Q2 | $877K | Sell |
5,714
-98
| -2% | -$15K | 0.11% | 133 |
|
|
2015
Q1 | $929K | Sell |
5,812
-960
| -14% | -$153K | 0.12% | 127 |
|
|
2014
Q4 | $1.08M | Buy |
6,772
+4,075
| +151% | +$649K | 0.14% | 113 |
|
|
2014
Q3 | $379K | Buy |
2,697
+1,950
| +261% | +$274K | 0.05% | 143 |
|
|
2014
Q2 | $88K | Buy |
747
+45
| +6% | +$5.3K | 0.01% | 192 |
|
|
2014
Q1 | $87K | Sell |
702
-2,713
| -79% | -$336K | 0.01% | 160 |
|
|
2013
Q4 | $390K | Hold |
3,415
| – | – | 0.07% | 115 |
|
|
2013
Q3 | $382K | Hold |
3,415
| – | – | 0.09% | 99 |
|
|
2013
Q2 | $337K | Buy |
+3,415
| New | +$337K | 0.08% | 92 |
|