Origin Asset Management’s Amgen AMGN Stock Holding History

Origin Asset 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
2021 Q2	–	Sell	-2,000	Closed	-$498K	–	136
2021 Q1	$498K	Sell	2,000 -200	-9%	-$47.7K	0.05%	97
2020 Q4	$506K	Hold	2,200	–	–	0.05%	90
2020 Q3	$559K	Sell	2,200 -1,700	-44%	-$421K	0.06%	80
2020 Q2	$920K	Sell	3,900 -600	-13%	-$137K	0.13%	72
2020 Q1	$912K	Sell	4,500 -4,600	-51%	-$1M	0.12%	76
2019 Q4	$2.19M	Buy	+9,100	New	+$2.01M	0.18%	84
2018 Q1	–	Sell	-49,205	Closed	-$8.56M	–	116
2017 Q4	$8.56M	Sell	49,205 -10,000	-17%	-$1.77M	0.49%	67
2017 Q3	$11M	Sell	59,205 -1,200	-2%	-$213K	0.68%	53
2017 Q2	$10.4M	Sell	60,405 -40,800	-40%	-$6.64M	0.64%	52
2017 Q1	$16.6M	Sell	101,205 -44,195	-30%	-$7.34M	1.03%	35
2016 Q4	$21.3M	Sell	145,400 -2,000	-1%	-$301K	1.4%	26
2016 Q3	$24.6M	Buy	+147,400	New	+$24.9M	1.56%	23

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Origin Asset Management's AMGN Position: Q2 2021 in Review

Origin Asset Management sold out of Amgen (AMGN) in Q2 2021, closing a stake of 2,000 shares — an estimated $498K sold.

Origin Asset Management first reported a position in AMGN in Q3 2016 and held it in 12 quarters. The position peaked at $24.6M in Q3 2016. 2,194 funds tracked by Wall St. Rank hold AMGN as of Q2 2021.

Origin Asset Management reported no remaining Amgen position as of Q2 2021 after selling out during the quarter.
Origin Asset Management sold 2,000 Amgen shares in Q2 2021, an estimated $498K.
Origin Asset Management first reported a position in Amgen in Q3 2016 and held it in 12 quarters.
Origin Asset Management's Amgen position peaked at $24.6M in Q3 2016.
2,194 funds tracked by Wall St. Rank held Amgen as of Q2 2021.

Based on Origin Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.