Northern Trust’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71B | Sell |
6,141,769
-64,298
| -1% | -$18M | 0.24% | 72 |
|
|
2025
Q1 | $1.93B | Sell |
6,206,067
-224,962
| -3% | -$70.1M | 0.29% | 55 |
|
|
2024
Q4 | $1.68B | Buy |
6,431,029
+875,254
| +16% | +$228M | 0.24% | 67 |
|
|
2024
Q3 | $1.79B | Sell |
5,555,775
-297,007
| -5% | -$95.7M | 0.29% | 54 |
|
|
2024
Q2 | $1.83B | Sell |
5,852,782
-163,852
| -3% | -$51.2M | 0.31% | 53 |
|
|
2024
Q1 | $1.71B | Sell |
6,016,634
-396,388
| -6% | -$113M | 0.3% | 57 |
|
|
2023
Q4 | $1.85B | Sell |
6,413,022
-564,603
| -8% | -$163M | 0.33% | 49 |
|
|
2023
Q3 | $1.88B | Buy |
6,977,625
+255,463
| +4% | +$68.7M | 0.36% | 45 |
|
|
2023
Q2 | $1.49B | Sell |
6,722,162
-228,015
| -3% | -$50.6M | 0.29% | 61 |
|
|
2023
Q1 | $1.68B | Sell |
6,950,177
-157,599
| -2% | -$38.1M | 0.33% | 51 |
|
|
2022
Q4 | $1.87B | Sell |
7,107,776
-53,851
| -0.8% | -$14.1M | 0.39% | 42 |
|
|
2022
Q3 | $1.61B | Sell |
7,161,627
-125,680
| -2% | -$28.3M | 0.37% | 46 |
|
|
2022
Q2 | $1.77B | Sell |
7,287,307
-344,416
| -5% | -$83.8M | 0.38% | 49 |
|
|
2022
Q1 | $1.85B | Sell |
7,631,723
-44,410
| -0.6% | -$10.7M | 0.32% | 54 |
|
|
2021
Q4 | $1.73B | Sell |
7,676,133
-156,508
| -2% | -$35.2M | 0.28% | 67 |
|
|
2021
Q3 | $1.67B | Buy |
7,832,641
+253,637
| +3% | +$53.9M | 0.29% | 62 |
|
|
2021
Q2 | $1.85B | Sell |
7,579,004
-168,789
| -2% | -$41.1M | 0.33% | 60 |
|
|
2021
Q1 | $1.93B | Sell |
7,747,793
-172,772
| -2% | -$43M | 0.36% | 53 |
|
|
2020
Q4 | $1.82B | Sell |
7,920,565
-217,616
| -3% | -$50M | 0.35% | 54 |
|
|
2020
Q3 | $2.07B | Buy |
8,138,181
+159,771
| +2% | +$40.6M | 0.45% | 43 |
|
|
2020
Q2 | $1.88B | Sell |
7,978,410
-4,782
| -0.1% | -$1.13M | 0.45% | 43 |
|
|
2020
Q1 | $1.62B | Sell |
7,983,192
-43,183
| -0.5% | -$8.75M | 0.46% | 42 |
|
|
2019
Q4 | $1.93B | Sell |
8,026,375
-650,425
| -7% | -$157M | 0.43% | 42 |
|
|
2019
Q3 | $1.68B | Sell |
8,676,800
-149,575
| -2% | -$28.9M | 0.4% | 47 |
|
|
2019
Q2 | $1.63B | Sell |
8,826,375
-100,897
| -1% | -$18.6M | 0.39% | 48 |
|
|
2019
Q1 | $1.7B | Sell |
8,927,272
-254,778
| -3% | -$48.4M | 0.42% | 42 |
|
|
2018
Q4 | $1.79B | Buy |
9,182,050
+408,675
| +5% | +$79.6M | 0.5% | 37 |
|
|
2018
Q3 | $1.82B | Sell |
8,773,375
-296,777
| -3% | -$61.5M | 0.45% | 39 |
|
|
2018
Q2 | $1.67B | Sell |
9,070,152
-174,054
| -2% | -$32.1M | 0.43% | 40 |
|
|
2018
Q1 | $1.58B | Sell |
9,244,206
-541,066
| -6% | -$92.2M | 0.41% | 44 |
|
|
2017
Q4 | $1.7B | Buy |
9,785,272
+44,671
| +0.5% | +$7.77M | 0.43% | 44 |
|
|
2017
Q3 | $1.82B | Buy |
9,740,601
+457,884
| +5% | +$85.4M | 0.47% | 39 |
|
|
2017
Q2 | $1.6B | Sell |
9,282,717
-160,605
| -2% | -$27.7M | 0.45% | 41 |
|
|
2017
Q1 | $1.55B | Buy |
9,443,322
+110,512
| +1% | +$18.1M | 0.45% | 40 |
|
|
2016
Q4 | $1.36B | Sell |
9,332,810
-240,425
| -3% | -$35.2M | 0.42% | 42 |
|
|
2016
Q3 | $1.6B | Buy |
9,573,235
+234,821
| +3% | +$39.2M | 0.5% | 35 |
|
|
2016
Q2 | $1.42B | Sell |
9,338,414
-264,752
| -3% | -$40.3M | 0.46% | 43 |
|
|
2016
Q1 | $1.44B | Buy |
9,603,166
+35,188
| +0.4% | +$5.26M | 0.48% | 42 |
|
|
2015
Q4 | $1.55B | Sell |
9,567,978
-716,691
| -7% | -$116M | 0.51% | 34 |
|
|
2015
Q3 | $1.42B | Sell |
10,284,669
-532,033
| -5% | -$73.6M | 0.47% | 40 |
|
|
2015
Q2 | $1.66B | Buy |
10,816,702
+156,825
| +1% | +$24.1M | 0.5% | 34 |
|
|
2015
Q1 | $1.7B | Sell |
10,659,877
-190,069
| -2% | -$30.4M | 0.51% | 32 |
|
|
2014
Q4 | $1.73B | Buy |
10,849,946
+30,500
| +0.3% | +$4.86M | 0.52% | 32 |
|
|
2014
Q3 | $1.52B | Sell |
10,819,446
-216,053
| -2% | -$30.3M | 0.48% | 36 |
|
|
2014
Q2 | $1.31B | Buy |
11,035,499
+9,331
| +0.1% | +$1.1M | 0.41% | 45 |
|
|
2014
Q1 | $1.36B | Sell |
11,026,168
-320,242
| -3% | -$39.5M | 0.43% | 43 |
|
|
2013
Q4 | $1.29B | Buy |
11,346,410
+72,777
| +0.6% | +$8.3M | 0.42% | 46 |
|
|
2013
Q3 | $1.26B | Sell |
11,273,633
-466,096
| -4% | -$52.2M | 0.44% | 38 |
|
|
2013
Q2 | $1.16B | Buy |
+11,739,729
| New | +$1.16B | 0.42% | 40 |
|