PAM
Panagora Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
490,457
+385,517
| +367% | +$108M | 0.62% | 31 |
|
|
2025
Q1 | $32.7M | Buy |
104,940
+88,447
| +536% | +$27.6M | 0.16% | 137 |
|
|
2024
Q4 | $4.3M | Sell |
16,493
-273,362
| -94% | -$71.2M | 0.02% | 370 |
|
|
2024
Q3 | $93.4M | Buy |
289,855
+77,415
| +36% | +$24.9M | 0.45% | 55 |
|
|
2024
Q2 | $66.4M | Buy |
212,440
+204,580
| +2,603% | +$63.9M | 0.33% | 73 |
|
|
2024
Q1 | $2.23M | Sell |
7,860
-1,165
| -13% | -$331K | 0.01% | 540 |
|
|
2023
Q4 | $2.6M | Sell |
9,025
-899
| -9% | -$259K | 0.01% | 483 |
|
|
2023
Q3 | $2.67M | Buy |
9,924
+2,938
| +42% | +$790K | 0.02% | 442 |
|
|
2023
Q2 | $1.55M | Buy |
6,986
+473
| +7% | +$105K | 0.01% | 632 |
|
|
2023
Q1 | $1.57M | Sell |
6,513
-3,089
| -32% | -$747K | 0.01% | 656 |
|
|
2022
Q4 | $2.52M | Sell |
9,602
-5,315
| -36% | -$1.4M | 0.02% | 560 |
|
|
2022
Q3 | $3.36M | Buy |
14,917
+323
| +2% | +$72.8K | 0.02% | 458 |
|
|
2022
Q2 | $3.55M | Sell |
14,594
-2,443
| -14% | -$594K | 0.02% | 473 |
|
|
2022
Q1 | $4.12M | Buy |
17,037
+8,914
| +110% | +$2.16M | 0.02% | 459 |
|
|
2021
Q4 | $1.83M | Sell |
8,123
-2,455
| -23% | -$552K | 0.01% | 679 |
|
|
2021
Q3 | $2.25M | Sell |
10,578
-92
| -0.9% | -$19.6K | 0.01% | 646 |
|
|
2021
Q2 | $2.6M | Sell |
10,670
-251,220
| -96% | -$61.2M | 0.01% | 635 |
|
|
2021
Q1 | $65.2M | Buy |
261,890
+118,578
| +83% | +$29.5M | 0.37% | 58 |
|
|
2020
Q4 | $33M | Buy |
143,312
+52,266
| +57% | +$12M | 0.2% | 113 |
|
|
2020
Q3 | $23.1M | Buy |
91,046
+27,213
| +43% | +$6.92M | 0.14% | 152 |
|
|
2020
Q2 | $15.1M | Buy |
63,833
+13,491
| +27% | +$3.18M | 0.1% | 199 |
|
|
2020
Q1 | $10.2M | Sell |
50,342
-85,824
| -63% | -$17.4M | 0.07% | 225 |
|
|
2019
Q4 | $32.8M | Buy |
136,166
+122,866
| +924% | +$29.6M | 0.15% | 153 |
|
|
2019
Q3 | $2.57M | Sell |
13,300
-262,603
| -95% | -$50.8M | 0.01% | 660 |
|
|
2019
Q2 | $50.8M | Sell |
275,903
-439,405
| -61% | -$81M | 0.23% | 110 |
|
|
2019
Q1 | $136M | Sell |
715,308
-712,563
| -50% | -$135M | 0.6% | 34 |
|
|
2018
Q4 | $278M | Sell |
1,427,871
-3,001
| -0.2% | -$584K | 1.29% | 10 |
|
|
2018
Q3 | $297M | Buy |
1,430,872
+178,595
| +14% | +$37M | 1.12% | 9 |
|
|
2018
Q2 | $231M | Buy |
1,252,277
+248,884
| +25% | +$45.9M | 0.92% | 13 |
|
|
2018
Q1 | $171M | Sell |
1,003,393
-314,101
| -24% | -$53.5M | 0.67% | 25 |
|
|
2017
Q4 | $229M | Sell |
1,317,494
-4,160
| -0.3% | -$723K | 0.86% | 16 |
|
|
2017
Q3 | $246M | Buy |
1,321,654
+101,788
| +8% | +$19M | 0.98% | 15 |
|
|
2017
Q2 | $210M | Sell |
1,219,866
-38,029
| -3% | -$6.55M | 0.85% | 18 |
|
|
2017
Q1 | $206M | Buy |
1,257,895
+206,619
| +20% | +$33.9M | 0.86% | 19 |
|
|
2016
Q4 | $154M | Buy |
1,051,276
+49,341
| +5% | +$7.21M | 0.7% | 24 |
|
|
2016
Q3 | $167M | Buy |
1,001,935
+305,867
| +44% | +$51M | 0.8% | 19 |
|
|
2016
Q2 | $106M | Buy |
696,068
+56,146
| +9% | +$8.54M | 0.53% | 43 |
|
|
2016
Q1 | $95.9M | Sell |
639,922
-50,093
| -7% | -$7.51M | 0.48% | 47 |
|
|
2015
Q4 | $112M | Sell |
690,015
-15,212
| -2% | -$2.47M | 0.55% | 38 |
|
|
2015
Q3 | $97.5M | Buy |
705,227
+39,541
| +6% | +$5.47M | 0.51% | 40 |
|
|
2015
Q2 | $102M | Buy |
665,686
+7,539
| +1% | +$1.16M | 0.51% | 42 |
|
|
2015
Q1 | $105M | Sell |
658,147
-63,894
| -9% | -$10.2M | 0.53% | 42 |
|
|
2014
Q4 | $115M | Sell |
722,041
-30,855
| -4% | -$4.91M | 0.59% | 34 |
|
|
2014
Q3 | $106M | Buy |
752,896
+62,252
| +9% | +$8.74M | 0.51% | 45 |
|
|
2014
Q2 | $81.8M | Sell |
690,644
-101,004
| -13% | -$12M | 0.4% | 65 |
|
|
2014
Q1 | $97.6M | Buy |
791,648
+7,272
| +0.9% | +$897K | 0.46% | 48 |
|
|
2013
Q4 | $89.5M | Buy |
784,376
+104,993
| +15% | +$12M | 0.41% | 57 |
|
|
2013
Q3 | $76.1M | Buy |
679,383
+121,282
| +22% | +$13.6M | 0.37% | 63 |
|
|
2013
Q2 | $55.1M | Buy |
+558,101
| New | +$55.1M | 0.28% | 79 |
|