Ontario Teachers' Pension Plan Board’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,113
| Closed | -$5.06M | – | 186 |
|
|
2025
Q2 | $5.06M | Buy |
18,113
+7,758
| +75% | +$2.2M | 0.1% | 58 |
|
|
2025
Q1 | $3.23M | Buy |
10,355
+6,837
| +194% | +$2.02M | 0.05% | 86 |
|
|
2024
Q4 | $917K | Buy |
3,518
+732
| +26% | +$217K | 0.01% | 249 |
|
|
2024
Q3 | $898K | Sell |
2,786
-7,088
| -72% | -$2.32M | 0.01% | 245 |
|
|
2024
Q2 | $3.09M | Buy |
9,874
+370
| +4% | +$109K | 0.03% | 134 |
|
|
2024
Q1 | $2.7M | Sell |
9,504
-5,199
| -35% | -$1.52M | 0.02% | 186 |
|
|
2023
Q4 | $4.23M | Sell |
14,703
-1,076
| -7% | -$293K | 0.04% | 77 |
|
|
2023
Q3 | $4.24M | Buy |
15,779
+1,973
| +14% | +$492K | 0.05% | 84 |
|
|
2023
Q2 | $3.07M | Sell |
13,806
-5,370
| -28% | -$1.25M | 0.03% | 114 |
|
|
2023
Q1 | $4.64M | Buy |
19,176
+4,725
| +33% | +$1.16M | 0.05% | 54 |
|
|
2022
Q4 | $3.8M | Buy |
14,451
+847
| +6% | +$227K | 0.04% | 79 |
|
|
2022
Q3 | $3.07M | Buy |
13,604
+5,655
| +71% | +$1.37M | 0.04% | 106 |
|
|
2022
Q2 | $1.93M | Buy |
7,949
+3,466
| +77% | +$849K | 0.03% | 117 |
|
|
2022
Q1 | $1.08M | Sell |
4,483
-119
| -3% | -$27.3K | 0.01% | 184 |
|
|
2021
Q4 | $1.03M | Sell |
4,602
-959
| -17% | -$202K | 0.01% | 232 |
|
|
2021
Q3 | $1.18M | Buy |
5,561
+1,739
| +45% | +$400K | ﹤0.01% | 168 |
|
|
2021
Q2 | $932K | Sell |
3,822
-195
| -5% | -$48K | 0.01% | 168 |
|
|
2021
Q1 | $999K | Sell |
4,017
-345
| -8% | -$82.3K | 0.01% | 138 |
|
|
2020
Q4 | $1M | Sell |
4,362
-3,467
| -44% | -$799K | 0.01% | 192 |
|
|
2020
Q3 | $1.99M | Sell |
7,829
-2,208
| -22% | -$547K | 0.03% | 120 |
|
|
2020
Q2 | $2.37M | Buy |
10,037
+5,034
| +101% | +$1.15M | 0.05% | 118 |
|
|
2020
Q1 | $1.01M | Sell |
5,003
-9,062
| -64% | -$1.98M | 0.03% | 265 |
|
|
2019
Q4 | $3.39M | Sell |
14,065
-3,428
| -20% | -$756K | 0.06% | 227 |
|
|
2019
Q3 | $3.38M | Sell |
17,493
-32,252
| -65% | -$6.19M | 0.06% | 253 |
|
|
2019
Q2 | $9.17M | Buy |
49,745
+30,865
| +163% | +$5.53M | 0.17% | 102 |
|
|
2019
Q1 | $3.59M | Sell |
18,880
-24,401
| -56% | -$4.66M | 0.07% | 183 |
|
|
2018
Q4 | $8.43M | Buy |
+43,281
| New | +$8.44M | 0.21% | 75 |
|
|
2018
Q3 | – | Sell |
-6,803
| Closed | -$1.26M | – | 541 |
|
|
2018
Q2 | $1.26M | Buy |
+6,803
| New | +$1.2M | 0.02% | 390 |
|
|
2018
Q1 | – | Sell |
-96,697
| Closed | -$16.8M | – | 461 |
|
|
2017
Q4 | $16.8M | Buy |
96,697
+24,851
| +35% | +$4.4M | 0.21% | 80 |
|
|
2017
Q3 | $13.4M | Sell |
71,846
-8,235
| -10% | -$1.46M | 0.18% | 92 |
|
|
2017
Q2 | $13.8M | Sell |
80,081
-4,476
| -5% | -$728K | 0.17% | 93 |
|
|
2017
Q1 | $13.9M | Sell |
84,557
-105,955
| -56% | -$17.6M | 0.16% | 89 |
|
|
2016
Q4 | $27.9M | Sell |
190,512
-51,382
| -21% | -$7.73M | 0.3% | 66 |
|
|
2016
Q3 | $40.4M | Sell |
241,894
-27,784
| -10% | -$4.7M | 0.4% | 46 |
|
|
2016
Q2 | $41M | Sell |
269,678
-31,406
| -10% | -$4.88M | 0.46% | 44 |
|
|
2016
Q1 | $45.1M | Buy |
301,084
+10,966
| +4% | +$1.63M | 0.47% | 47 |
|
|
2015
Q4 | $47.1M | Sell |
290,118
-48,739
| -14% | -$7.66M | 0.46% | 47 |
|
|
2015
Q3 | $46.9M | Sell |
338,857
-47,808
| -12% | -$7.54M | 0.43% | 55 |
|
|
2015
Q2 | $59.4M | Buy |
386,665
+108,185
| +39% | +$17.3M | 0.41% | 53 |
|
|
2015
Q1 | $44.5M | Buy |
278,480
+162,358
| +140% | +$25.6M | 0.33% | 63 |
|
|
2014
Q4 | $18.5M | Sell |
116,122
-15,087
| -11% | -$2.35M | 0.14% | 108 |
|
|
2014
Q3 | $18.4M | Sell |
131,209
-29,302
| -18% | -$3.83M | 0.15% | 105 |
|
|
2014
Q2 | $19M | Buy |
160,511
+41,934
| +35% | +$4.85M | 0.15% | 101 |
|
|
2014
Q1 | $14.6M | Sell |
118,577
-26,870
| -18% | -$3.26M | 0.13% | 122 |
|
|
2013
Q4 | $16.6M | Sell |
145,447
-30,343
| -17% | -$3.45M | 0.14% | 121 |
|
|
2013
Q3 | $19.7M | Buy |
175,790
+1,913
| +1% | +$207K | 0.15% | 124 |
|
|
2013
Q2 | $17.2M | Buy |
+173,877
| New | +$18M | 0.13% | 134 |
|
Other funds holding AMGN
