OAM
Ostrum Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
12,407
+437
| +4% | +$122K | 0.16% | 109 |
|
|
2025
Q1 | $3.73M | Sell |
11,970
-243
| -2% | -$75.7K | 0.2% | 94 |
|
|
2024
Q4 | $3.18M | Sell |
12,213
-587
| -5% | -$153K | 0.28% | 104 |
|
|
2024
Q3 | $4.12M | Sell |
12,800
-3,685
| -22% | -$1.19M | 0.34% | 63 |
|
|
2024
Q2 | $5.15M | Sell |
16,485
-430
| -3% | -$134K | 0.45% | 40 |
|
|
2024
Q1 | $4.81M | Sell |
16,915
-3,085
| -15% | -$877K | 0.38% | 57 |
|
|
2023
Q4 | $5.76M | Sell |
20,000
-5,931
| -23% | -$1.71M | 0.5% | 35 |
|
|
2023
Q3 | $6.97M | Sell |
25,931
-384
| -1% | -$103K | 0.64% | 15 |
|
|
2023
Q2 | $5.84M | Sell |
26,315
-291
| -1% | -$64.6K | 0.49% | 38 |
|
|
2023
Q1 | $6.43M | Buy |
+26,606
| New | +$6.43M | 0.56% | 26 |
|
|
2019
Q3 | – | Sell |
-5,230
| Closed | -$964K | – | 80 |
|
|
2019
Q2 | $964K | Sell |
5,230
-1,241
| -19% | -$229K | 0.27% | 112 |
|
|
2019
Q1 | $1.23M | Hold |
6,471
| – | – | 0.4% | 75 |
|
|
2018
Q4 | $1.26M | Buy |
+6,471
| New | +$1.26M | 0.49% | 62 |
|