NIM
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NuWave Investment Management’s Amgen AMGN Stock Holding History

NuWave Investment Management’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 		– Sell
-570
Closed -$128K – 270
2021
Q4 		$128K Sell
570
-2,125
-79% -$448K 0.15% 188
2021
Q3 		$573K Buy
+2,695
New +$620K 0.66% 45
2021
Q1 		– Sell
-1,648
Closed -$379K – 277
2020
Q4 		$379K Buy
1,648
+1,623
+6,492% +$374K 0.5% 70
2020
Q3 		$6K Sell
25
-2,041
-99% -$506K 0.01% 348
2020
Q2 		$462K Buy
2,066
+880
+74% +$201K 0.61% 48
2020
Q1 		$240K Sell
1,186
-360
-23% -$78.6K 0.52% 42
2019
Q4 		$372K Sell
1,546
-7,235
-82% -$1.59M 0.36% 104
2019
Q3 		$1.7M Buy
8,781
+8,751
+29,170% +$1.68M 1.69% 3
2019
Q2 		$6K Sell
30
-2,814
-99% -$504K 0.01% 365
2019
Q1 		$541K Buy
2,844
+2,758
+3,207% +$527K 0.64% 52
2018
Q4 		$17K Buy
86
+79
+1,129% +$15.4K 0.03% 236
2018
Q3 		$1K Sell
7
-155
-96% -$30.5K ﹤0.01% 354
2018
Q2 		$30K Sell
162
-2,338
-94% -$414K 0.04% 202
2018
Q1 		$427K Sell
2,500
-2,581
-51% -$474K 0.67% 50
2017
Q4 		$884K Buy
+5,081
New +$899K 1.04% 20
2014
Q3 		$242K Buy
1,720
+1,697
+7,378% +$222K 0.69% 61
2014
Q2 		$3K Sell
23
-430
-95% -$49.8K 0.01% 286
2014
Q1 		$55K Sell
453
-10,023
-96% -$1.22M 0.16% 161
2013
Q4 		$1.2M Sell
10,476
-289
-3% -$32.9K 1.06% 22
2013
Q3 		$1.21M Sell
10,765
-3,440
-24% -$373K 1.1% 29
2013
Q2 		$1.4M Buy
+14,205
New +$1.47M 1.54% 4

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

NuWave Investment Management's AMGN Position: Q1 2022 in Review

NuWave Investment Management sold out of Amgen (AMGN) in Q1 2022, closing a stake of 570 shares — an estimated $128K sold.

NuWave Investment Management first reported a position in AMGN in Q2 2013 and held it in 21 quarters. The position peaked at $1.7M in Q3 2019. 2,338 funds tracked by Wall St. Rank hold AMGN as of Q1 2022.

  • NuWave Investment Management reported no remaining Amgen position as of Q1 2022 after selling out during the quarter.
  • NuWave Investment Management sold 570 Amgen shares in Q1 2022, an estimated $128K.
  • NuWave Investment Management first reported a position in Amgen in Q2 2013 and held it in 21 quarters.
  • NuWave Investment Management's Amgen position peaked at $1.7M in Q3 2019.
  • 2,338 funds tracked by Wall St. Rank held Amgen as of Q1 2022.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.