Nomura Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.7M | Sell |
335,745
-3,174
| -0.9% | -$886K | 0.26% | 80 |
|
|
2025
Q1 | $106M | Buy |
338,919
+394
| +0.1% | +$123K | 0.32% | 65 |
|
|
2024
Q4 | $88.2M | Sell |
338,525
-1,732
| -0.5% | -$451K | 0.27% | 78 |
|
|
2024
Q3 | $110M | Buy |
340,257
+11,348
| +3% | +$3.66M | 0.34% | 61 |
|
|
2024
Q2 | $103M | Sell |
328,909
-18,279
| -5% | -$5.71M | 0.35% | 61 |
|
|
2024
Q1 | $98.7M | Sell |
347,188
-34,074
| -9% | -$9.69M | 0.36% | 61 |
|
|
2023
Q4 | $110M | Buy |
381,262
+5,125
| +1% | +$1.48M | 0.45% | 44 |
|
|
2023
Q3 | $101M | Sell |
376,137
-10,341
| -3% | -$2.78M | 0.47% | 40 |
|
|
2023
Q2 | $85.8M | Buy |
386,478
+89,376
| +30% | +$19.8M | 0.4% | 53 |
|
|
2023
Q1 | $71.8M | Sell |
297,102
-126,930
| -30% | -$30.7M | 0.38% | 52 |
|
|
2022
Q4 | $111M | Sell |
424,032
-39,597
| -9% | -$10.4M | 0.65% | 31 |
|
|
2022
Q3 | $105M | Sell |
463,629
-14,242
| -3% | -$3.21M | 0.67% | 24 |
|
|
2022
Q2 | $116M | Sell |
477,871
-12,098
| -2% | -$2.94M | 0.73% | 18 |
|
|
2022
Q1 | $118M | Sell |
489,969
-86,364
| -15% | -$20.9M | 0.64% | 23 |
|
|
2021
Q4 | $130M | Buy |
576,333
+111,787
| +24% | +$25.1M | 0.66% | 23 |
|
|
2021
Q3 | $98.8M | Buy |
464,546
+52,199
| +13% | +$11.1M | 0.56% | 31 |
|
|
2021
Q2 | $101M | Buy |
412,347
+24,596
| +6% | +$6M | 0.58% | 25 |
|
|
2021
Q1 | $96.5M | Sell |
387,751
-9,516
| -2% | -$2.37M | 0.61% | 26 |
|
|
2020
Q4 | $91.3M | Buy |
397,267
+10,341
| +3% | +$2.38M | 0.61% | 31 |
|
|
2020
Q3 | $98.3M | Sell |
386,926
-15,465
| -4% | -$3.93M | 0.75% | 17 |
|
|
2020
Q2 | $94.9M | Buy |
402,391
+2,011
| +0.5% | +$474K | 0.8% | 18 |
|
|
2020
Q1 | $81.2M | Sell |
400,380
-15,360
| -4% | -$3.11M | 0.84% | 19 |
|
|
2019
Q4 | $100M | Sell |
415,740
-13,501
| -3% | -$3.25M | 0.9% | 17 |
|
|
2019
Q3 | $83.1M | Buy |
429,241
+46,066
| +12% | +$8.91M | 0.79% | 23 |
|
|
2019
Q2 | $70.6M | Sell |
383,175
-191,979
| -33% | -$35.4M | 0.7% | 28 |
|
|
2019
Q1 | $109M | Buy |
575,154
+2,471
| +0.4% | +$469K | 1.07% | 15 |
|
|
2018
Q4 | $111M | Buy |
572,683
+6,333
| +1% | +$1.23M | 1.25% | 14 |
|
|
2018
Q3 | $117M | Sell |
566,350
-12,445
| -2% | -$2.58M | 1.14% | 15 |
|
|
2018
Q2 | $107M | Sell |
578,795
-1,978
| -0.3% | -$365K | 1.11% | 16 |
|
|
2018
Q1 | $99M | Buy |
580,773
+20,611
| +4% | +$3.51M | 1.08% | 16 |
|
|
2017
Q4 | $97.4M | Buy |
560,162
+22,790
| +4% | +$3.96M | 1.13% | 17 |
|
|
2017
Q3 | $100M | Buy |
537,372
+43,205
| +9% | +$8.06M | 1.29% | 10 |
|
|
2017
Q2 | $85.1M | Buy |
494,167
+118,398
| +32% | +$20.4M | 1.14% | 14 |
|
|
2017
Q1 | $61.7M | Buy |
375,769
+93,546
| +33% | +$15.3M | 0.87% | 20 |
|
|
2016
Q4 | $41.3M | Sell |
282,223
-1,932
| -0.7% | -$283K | 0.74% | 19 |
|
|
2016
Q3 | $47.4M | Sell |
284,155
-18,480
| -6% | -$3.08M | 0.85% | 18 |
|
|
2016
Q2 | $46M | Buy |
302,635
+9,246
| +3% | +$1.41M | 0.86% | 18 |
|
|
2016
Q1 | $44M | Buy |
293,389
+44,144
| +18% | +$6.62M | 0.84% | 17 |
|
|
2015
Q4 | $40.5M | Buy |
249,245
+1,067
| +0.4% | +$173K | 0.78% | 23 |
|
|
2015
Q3 | $34.3M | Sell |
248,178
-1,575
| -0.6% | -$218K | 0.69% | 29 |
|
|
2015
Q2 | $38.3M | Sell |
249,753
-4,393
| -2% | -$674K | 0.71% | 31 |
|
|
2015
Q1 | $40.6M | Sell |
254,146
-32,749
| -11% | -$5.23M | 0.72% | 26 |
|
|
2014
Q4 | $46M | Sell |
286,895
-28,712
| -9% | -$4.61M | 0.8% | 22 |
|
|
2014
Q3 | $44.3M | Sell |
315,607
-6,878
| -2% | -$966K | 0.78% | 24 |
|
|
2014
Q2 | $38.2M | Buy |
322,485
+100,483
| +45% | +$11.9M | 0.71% | 27 |
|
|
2014
Q1 | $27.4M | Buy |
222,002
+26,842
| +14% | +$3.31M | 0.5% | 54 |
|
|
2013
Q4 | $22.3M | Sell |
195,160
-688
| -0.4% | -$78.5K | 0.4% | 63 |
|
|
2013
Q3 | $21.9M | Buy |
195,848
+2,448
| +1% | +$274K | 0.42% | 61 |
|
|
2013
Q2 | $19.1M | Buy |
+193,400
| New | +$19.1M | 0.38% | 56 |
|