PDN
Pensionfund DSM Netherlands’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,600
| Closed | -$1.94M | – | 103 |
|
|
2021
Q4 | $1.94M | Hold |
8,600
| – | – | 0.22% | 111 |
|
|
2021
Q3 | $1.83M | Sell |
8,600
-11,600
| -57% | -$2.47M | 0.23% | 112 |
|
|
2021
Q2 | $4.92M | Hold |
20,200
| – | – | 0.63% | 44 |
|
|
2021
Q1 | $5.03M | Hold |
20,200
| – | – | 0.67% | 37 |
|
|
2020
Q4 | $5.13M | Hold |
20,200
| – | – | 0.92% | 13 |
|
|
2020
Q3 | $5.13M | Hold |
20,200
| – | – | 0.92% | 13 |
|
|
2020
Q2 | $4.76M | Hold |
20,200
| – | – | 0.89% | 20 |
|
|
2020
Q1 | $4.1M | Sell |
20,200
-2,000
| -9% | -$405K | 0.92% | 20 |
|
|
2019
Q4 | $5.35M | Hold |
22,200
| – | – | 0.87% | 19 |
|
|
2019
Q3 | $4.09M | Hold |
22,200
| – | – | 0.73% | 24 |
|
|
2019
Q2 | $4.09M | Hold |
22,200
| – | – | 0.73% | 24 |
|
|
2019
Q1 | $4.22M | Buy |
22,200
+3,000
| +16% | +$570K | 0.78% | 23 |
|
|
2018
Q4 | $3.74M | Buy |
+19,200
| New | +$3.74M | 0.74% | 25 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2016
Q1 | – | Sell |
-42,000
| Closed | -$6.82M | – | 198 |
|
|
2015
Q4 | $6.82M | Buy |
+42,000
| New | +$6.82M | 0.93% | 19 |
|
|
2015
Q3 | – | Sell |
-52,100
| Closed | -$8M | – | 179 |
|
|
2015
Q2 | $8M | Sell |
52,100
-5,600
| -10% | -$860K | 1.25% | 15 |
|
|
2015
Q1 | $9.22M | Sell |
57,700
-2,300
| -4% | -$368K | 1.31% | 14 |
|
|
2014
Q4 | $9.56M | Hold |
60,000
| – | – | 1.33% | 14 |
|
|
2014
Q3 | $8.43M | Hold |
60,000
| – | – | 1.24% | 16 |
|
|
2014
Q2 | $7.1M | Hold |
60,000
| – | – | 1.04% | 24 |
|
|
2014
Q1 | $7.4M | Sell |
60,000
-5,952
| -9% | -$734K | 1.18% | 18 |
|
|
2013
Q4 | $7.52M | Hold |
65,952
| – | – | 1.17% | 20 |
|
|
2013
Q3 | $7.38M | Hold |
65,952
| – | – | 1.23% | 17 |
|
|
2013
Q2 | $6.51M | Buy |
+65,952
| New | +$6.51M | 1.22% | 20 |
|