One Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,540
| Closed | -$8.59M | – | 313 |
|
|
2022
Q1 | $8.59M | Buy |
+35,540
| New | +$8.17M | 0.45% | 49 |
|
|
2021
Q4 | – | Sell |
-32,800
| Closed | -$6.97M | – | 266 |
|
|
2021
Q3 | $6.97M | Buy |
32,800
+1,228
| +4% | +$283K | 0.58% | 37 |
|
|
2021
Q2 | $7.7M | Buy |
31,572
+2,473
| +8% | +$608K | 0.68% | 32 |
|
|
2021
Q1 | $7.24M | Buy |
29,099
+1,734
| +6% | +$414K | 0.8% | 24 |
|
|
2020
Q4 | $6.29M | Buy |
27,365
+5,326
| +24% | +$1.23M | 0.76% | 28 |
|
|
2020
Q3 | $5.6M | Buy |
22,039
+1
| +0% | +$248 | 0.76% | 27 |
|
|
2020
Q2 | $5.2M | Buy |
22,038
+22
| +0.1% | +$5.02K | 0.75% | 30 |
|
|
2020
Q1 | $4.46M | Buy |
22,016
+990
| +5% | +$216K | 0.76% | 27 |
|
|
2019
Q4 | $5.07M | Sell |
21,026
-361
| -2% | -$79.6K | 0.78% | 28 |
|
|
2019
Q3 | $4.14M | Buy |
21,387
+116
| +0.5% | +$22.3K | 0.69% | 34 |
|
|
2019
Q2 | $3.92M | Buy |
21,271
+492
| +2% | +$88.1K | 0.67% | 34 |
|
|
2019
Q1 | $3.95M | Sell |
20,779
-3,403
| -14% | -$650K | 0.7% | 32 |
|
|
2018
Q4 | $4.71M | Sell |
24,182
-294
| -1% | -$57.4K | 0.96% | 25 |
|
|
2018
Q3 | $5.07M | Buy |
24,476
+4,009
| +20% | +$790K | 0.92% | 26 |
|
|
2018
Q2 | $3.78M | Buy |
20,467
+1,056
| +5% | +$187K | 0.72% | 33 |
|
|
2018
Q1 | $3.31M | Buy |
19,411
+619
| +3% | +$114K | 0.65% | 43 |
|
|
2017
Q4 | $3.27M | Buy |
18,792
+1,517
| +9% | +$268K | 0.65% | 44 |
|
|
2017
Q3 | $3.22M | Buy |
17,275
+536
| +3% | +$95K | 0.67% | 41 |
|
|
2017
Q2 | $2.88M | Buy |
16,739
+1,474
| +10% | +$240K | 0.85% | 36 |
|
|
2017
Q1 | $2.5M | Sell |
15,265
-296
| -2% | -$49.2K | 0.78% | 44 |
|
|
2016
Q4 | $2.27M | Buy |
15,561
+141
| +0.9% | +$21.2K | 0.72% | 47 |
|
|
2016
Q3 | $2.57M | Sell |
15,420
-119
| -0.8% | -$20.1K | 0.84% | 36 |
|
|
2016
Q2 | $2.36M | Sell |
15,539
-340
| -2% | -$52.9K | 0.82% | 38 |
|
|
2016
Q1 | $2.38K | Buy |
15,879
+371
| +2% | +$55.1K | 0.09% | 37 |
|
|
2015
Q4 | $2.52M | Sell |
15,508
-628
| -4% | -$98.7K | 0.86% | 33 |
|
|
2015
Q3 | $2.23M | Buy |
16,136
+182
| +1% | +$28.7K | 0.81% | 36 |
|
|
2015
Q2 | $2.45M | Buy |
15,954
+337
| +2% | +$54K | 0.7% | 41 |
|
|
2015
Q1 | $2.5M | Buy |
15,617
+875
| +6% | +$138K | 0.75% | 37 |
|
|
2014
Q4 | $2.35M | Sell |
14,742
-398
| -3% | -$62K | 0.88% | 32 |
|
|
2014
Q3 | $2.13M | Sell |
15,140
-775
| -5% | -$101K | 0.76% | 33 |
|
|
2014
Q2 | $1.88M | Sell |
15,915
-17
| -0.1% | -$1.97K | 0.76% | 41 |
|
|
2014
Q1 | $1.97M | Buy |
+15,932
| New | +$1.93M | 0.75% | 39 |
|
Other funds holding AMGN
One Capital Management's AMGN Position: Q2 2022 in Review
One Capital Management sold out of Amgen (AMGN) in Q2 2022, closing a stake of 35,540 shares — an estimated $8.59M sold.
One Capital Management first reported a position in AMGN in Q1 2014 and held it in 32 quarters. The position peaked at $8.59M in Q1 2022. 2,353 funds tracked by Wall St. Rank hold AMGN as of Q2 2022.
- One Capital Management reported no remaining Amgen position as of Q2 2022 after selling out during the quarter.
- One Capital Management sold 35,540 Amgen shares in Q2 2022, an estimated $8.59M.
- One Capital Management first reported a position in Amgen in Q1 2014 and held it in 32 quarters.
- One Capital Management's Amgen position peaked at $8.59M in Q1 2022.
- 2,353 funds tracked by Wall St. Rank held Amgen as of Q2 2022.
Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.