NIT
AMGN icon

NumerixS Investment Technologies’s Amgen AMGN Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-100
Closed -$20K – 1055
2020
Q1 		$20K Sell
100
-1,000
-91% -$218K 0.01% 794
2019
Q4 		$265K Buy
1,100
+600
+120% +$132K 0.05% 405
2019
Q3 		$97K Sell
500
-9,755
-95% -$1.87M 0.03% 561
2019
Q2 		$1.89M Sell
10,255
-13,973
-58% -$2.5M 0.55% 27
2019
Q1 		$4.55M Buy
+24,228
New +$4.63M 0.61% 22
2018
Q4 		– Sell
-4,388
Closed -$917K – 1062
2018
Q3 		$917K Sell
4,388
-4,522
-51% -$891K 0.17% 170
2018
Q2 		$1.63M Sell
8,910
-779
-8% -$138K 0.37% 50
2018
Q1 		$1.65M Buy
9,689
+4,689
+94% +$861K 0.41% 50
2017
Q4 		$870K Buy
5,000
+1,600
+47% +$283K 0.2% 122
2017
Q3 		$634K Sell
3,400
-1,800
-35% -$319K 0.14% 176
2017
Q2 		$896K Sell
5,200
-3,234
-38% -$526K 0.13% 188
2017
Q1 		$1.38M Buy
8,434
+103
+1% +$17.1K 0.16% 150
2016
Q4 		$1.22M Sell
8,331
-7,469
-47% -$1.12M 0.15% 165
2016
Q3 		$2.64M Buy
15,800
+3,985
+34% +$674K 0.34% 55
2016
Q2 		$1.8M Buy
11,815
+3,414
+41% +$531K 0.25% 91
2016
Q1 		$1.26M Buy
8,401
+6,094
+264% +$905K 0.15% 182
2015
Q4 		$374K Sell
2,307
-52,084
-96% -$8.19M 0.05% 517
2015
Q3 		$7.52M Sell
54,391
-6,694
-11% -$1.06M 0.86% 19
2015
Q2 		$9.38M Buy
61,085
+26,985
+79% +$4.32M 1.26% 10
2015
Q1 		$5.45M Buy
34,100
+7,700
+29% +$1.21M 0.99% 14
2014
Q4 		$4.21M Buy
+26,400
New +$4.11M 1.43% 4

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's AMGN Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Amgen (AMGN) in Q2 2020, closing a stake of 100 shares — an estimated $20K sold.

NumerixS Investment Technologies first reported a position in AMGN in Q4 2014 and held it in 21 quarters. The position peaked at $9.38M in Q2 2015. 2,090 funds tracked by Wall St. Rank hold AMGN as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Amgen position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 Amgen shares in Q2 2020, an estimated $20K.
  • NumerixS Investment Technologies first reported a position in Amgen in Q4 2014 and held it in 21 quarters.
  • NumerixS Investment Technologies's Amgen position peaked at $9.38M in Q2 2015.
  • 2,090 funds tracked by Wall St. Rank held Amgen as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.