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NN Investment Partners Holdings’s Amgen AMGN Stock Holding History

NN Investment Partners Holdings’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$30.5M Sell
126,156
-18,571
-13% -$4.27M 0.16% 117
2021
Q4 		$32.6M Sell
144,727
-81,960
-36% -$17.3M 0.16% 115
2021
Q3 		$48.2M Buy
226,687
+65,577
+41% +$15.1M 0.27% 72
2021
Q2 		$39.3M Buy
161,110
+41,392
+35% +$10.2M 0.21% 89
2021
Q1 		$29.8M Buy
119,718
+30,612
+34% +$7.3M 0.18% 112
2020
Q4 		$20.5M Sell
89,106
-4,532
-5% -$1.04M 0.12% 150
2020
Q3 		$23.8M Sell
93,638
-36,946
-28% -$9.15M 0.15% 114
2020
Q2 		$30.8M Sell
130,584
-14,395
-10% -$3.28M 0.21% 88
2020
Q1 		$29.4M Sell
144,979
-1,475
-1% -$322K 0.24% 81
2019
Q4 		$35.3M Buy
146,454
+49,311
+51% +$10.9M 0.24% 88
2019
Q3 		$18.8M Sell
97,143
-12,052
-11% -$2.31M 0.15% 151
2019
Q2 		$20.1M Sell
109,195
-8,682
-7% -$1.55M 0.16% 137
2019
Q1 		$22.4M Sell
117,877
-197,099
-63% -$37.6M 0.17% 128
2018
Q4 		$61.3M Sell
314,976
-189,404
-38% -$37M 0.52% 44
2018
Q3 		$105M Sell
504,380
-62,834
-11% -$12.4M 0.75% 28
2018
Q2 		$105M Sell
567,214
-10,007
-2% -$1.77M 0.76% 31
2018
Q1 		$98.4M Buy
577,221
+6,386
+1% +$1.17M 0.71% 31
2017
Q4 		$99.3M Sell
570,835
-188,315
-25% -$33.3M 0.7% 36
2017
Q3 		$142M Sell
759,150
-127,813
-14% -$22.6M 0.9% 24
2017
Q2 		$153M Sell
886,963
-84,837
-9% -$13.8M 1.41% 13
2017
Q1 		$159M Sell
971,800
-171,710
-15% -$28.5M 1.51% 9
2016
Q4 		$167M Buy
1,143,510
+36,829
+3% +$5.54M 1.57% 9
2016
Q3 		$185M Buy
1,106,681
+114,011
+11% +$19.3M 1.73% 6
2016
Q2 		$151M Buy
992,670
+235,611
+31% +$36.6M 1.43% 9
2016
Q1 		$114M Buy
+757,059
New +$112M 1.09% 18

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NN Investment Partners Holdings's AMGN Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Amgen (AMGN) stake by 13% in Q1 2022, selling an estimated $4.27M and leaving 126,156 shares worth $30.5M. The position accounts for 0.16% of the portfolio, ranked #117.

NN Investment Partners Holdings first reported a position in AMGN in Q1 2016 and has held it in 25 quarters since. The position peaked at $185M in Q3 2016. 2,337 funds tracked by Wall St. Rank hold AMGN as of Q1 2022.

  • NN Investment Partners Holdings held 126,156 shares of Amgen worth $30.5M as of Q1 2022.
  • NN Investment Partners Holdings sold 18,571 Amgen shares in Q1 2022, an estimated $4.27M.
  • Amgen made up 0.16% of NN Investment Partners Holdings's portfolio in Q1 2022, its #117 holding.
  • NN Investment Partners Holdings first reported a position in Amgen in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Amgen position peaked at $185M in Q3 2016.
  • 2,337 funds tracked by Wall St. Rank held Amgen as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.