Nippon Life Global Investors Americas’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,710
| Closed | -$8.15M | – | 135 |
|
|
2022
Q1 | $8.15M | Buy |
33,710
+1,680
| +5% | +$406K | 0.44% | 63 |
|
|
2021
Q4 | $7.21M | Buy |
32,030
+4,000
| +14% | +$900K | 0.34% | 80 |
|
|
2021
Q3 | $5.96M | Sell |
28,030
-2,250
| -7% | -$478K | 0.31% | 84 |
|
|
2021
Q2 | $7.38M | Hold |
30,280
| – | – | 0.37% | 77 |
|
|
2021
Q1 | $7.53M | Sell |
30,280
-2,140
| -7% | -$532K | 0.41% | 67 |
|
|
2020
Q4 | $7.45M | Buy |
+32,420
| New | +$7.45M | 0.44% | 64 |
|
|
2017
Q4 | – | Sell |
-66,330
| Closed | -$12.4M | – | 142 |
|
|
2017
Q3 | $12.4M | Buy |
66,330
+15,330
| +30% | +$2.86M | 1.05% | 33 |
|
|
2017
Q2 | $8.79M | Buy |
51,000
+36,330
| +248% | +$6.26M | 0.75% | 44 |
|
|
2017
Q1 | $2.41M | Buy |
+14,670
| New | +$2.41M | 0.21% | 110 |
|
|
2015
Q3 | – | Sell |
-50,180
| Closed | -$7.7M | – | 110 |
|
|
2015
Q2 | $7.7M | Sell |
50,180
-91,300
| -65% | -$14M | 0.7% | 56 |
|
|
2015
Q1 | $22.6M | Sell |
141,480
-2,920
| -2% | -$467K | 2.07% | 3 |
|
|
2014
Q4 | $23M | Buy |
144,400
+13,430
| +10% | +$2.14M | 2.1% | 3 |
|
|
2014
Q3 | $18.4M | Buy |
130,970
+12,370
| +10% | +$1.74M | 1.74% | 10 |
|
|
2014
Q2 | $14M | Buy |
118,600
+41,410
| +54% | +$4.9M | 1.32% | 20 |
|
|
2014
Q1 | $9.52M | Buy |
77,190
+1,530
| +2% | +$189K | 0.94% | 40 |
|
|
2013
Q4 | $8.64M | Sell |
75,660
-5,440
| -7% | -$621K | 0.85% | 46 |
|
|
2013
Q3 | $9.08M | Buy |
81,100
+67,620
| +502% | +$7.57M | 0.98% | 36 |
|
|
2013
Q2 | $1.33M | Buy |
+13,480
| New | +$1.33M | 0.15% | 122 |
|