NIPH
NN Investment Partners Holdings’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30.5M | Sell |
126,156
-18,571
| -13% | -$4.49M | 0.16% | 117 |
|
|
2021
Q4 | $32.6M | Sell |
144,727
-81,960
| -36% | -$18.4M | 0.16% | 115 |
|
|
2021
Q3 | $48.2M | Buy |
226,687
+65,577
| +41% | +$13.9M | 0.27% | 72 |
|
|
2021
Q2 | $39.3M | Buy |
161,110
+41,392
| +35% | +$10.1M | 0.21% | 89 |
|
|
2021
Q1 | $29.8M | Buy |
119,718
+30,612
| +34% | +$7.62M | 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% | -$9.39M | 0.15% | 114 |
|
|
2020
Q2 | $30.8M | Sell |
130,584
-14,395
| -10% | -$3.4M | 0.21% | 88 |
|
|
2020
Q1 | $29.4M | Sell |
144,979
-1,475
| -1% | -$299K | 0.24% | 81 |
|
|
2019
Q4 | $35.3M | Buy |
146,454
+49,311
| +51% | +$11.9M | 0.24% | 88 |
|
|
2019
Q3 | $18.8M | Sell |
97,143
-12,052
| -11% | -$2.33M | 0.15% | 151 |
|
|
2019
Q2 | $20.1M | Sell |
109,195
-8,682
| -7% | -$1.6M | 0.16% | 137 |
|
|
2019
Q1 | $22.4M | Sell |
117,877
-197,099
| -63% | -$37.4M | 0.17% | 128 |
|
|
2018
Q4 | $61.3M | Sell |
314,976
-189,404
| -38% | -$36.9M | 0.52% | 44 |
|
|
2018
Q3 | $105M | Sell |
504,380
-62,834
| -11% | -$13M | 0.75% | 28 |
|
|
2018
Q2 | $105M | Sell |
567,214
-10,007
| -2% | -$1.85M | 0.76% | 31 |
|
|
2018
Q1 | $98.4M | Buy |
577,221
+6,386
| +1% | +$1.09M | 0.71% | 31 |
|
|
2017
Q4 | $99.3M | Sell |
570,835
-188,315
| -25% | -$32.7M | 0.7% | 36 |
|
|
2017
Q3 | $142M | Sell |
759,150
-127,813
| -14% | -$23.8M | 0.9% | 24 |
|
|
2017
Q2 | $153M | Sell |
886,963
-84,837
| -9% | -$14.6M | 1.41% | 13 |
|
|
2017
Q1 | $159M | Sell |
971,800
-171,710
| -15% | -$28.2M | 1.51% | 9 |
|
|
2016
Q4 | $167M | Buy |
1,143,510
+36,829
| +3% | +$5.38M | 1.57% | 9 |
|
|
2016
Q3 | $185M | Buy |
1,106,681
+114,011
| +11% | +$19M | 1.73% | 6 |
|
|
2016
Q2 | $151M | Buy |
992,670
+235,611
| +31% | +$35.8M | 1.43% | 9 |
|
|
2016
Q1 | $114M | Buy |
+757,059
| New | +$114M | 1.09% | 18 |
|