PI
PineBridge Investments’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Sell |
118,752
-20,201
| -15% | -$5.64M | 0.26% | 88 |
|
|
2025
Q1 | $43.3M | Buy |
138,953
+17,340
| +14% | +$5.4M | 0.34% | 65 |
|
|
2024
Q4 | $31.7M | Buy |
121,613
+86,927
| +251% | +$22.7M | 0.24% | 91 |
|
|
2024
Q3 | $11.2M | Sell |
34,686
-2,968
| -8% | -$956K | 0.08% | 209 |
|
|
2024
Q2 | $11.8M | Sell |
37,654
-47,851
| -56% | -$15M | 0.09% | 203 |
|
|
2024
Q1 | $24.3M | Sell |
85,505
-34,896
| -29% | -$9.92M | 0.19% | 121 |
|
|
2023
Q4 | $34.7M | Buy |
120,401
+48,099
| +67% | +$13.9M | 0.32% | 65 |
|
|
2023
Q3 | $19.4M | Buy |
72,302
+15,369
| +27% | +$4.13M | 0.22% | 118 |
|
|
2023
Q2 | $12.6M | Sell |
56,933
-118,585
| -68% | -$26.3M | 0.14% | 156 |
|
|
2023
Q1 | $42.4M | Buy |
175,518
+50,259
| +40% | +$12.2M | 0.48% | 48 |
|
|
2022
Q4 | $32.9M | Sell |
125,259
-100,524
| -45% | -$26.4M | 0.4% | 64 |
|
|
2022
Q3 | $50.9M | Buy |
225,783
+63,576
| +39% | +$14.3M | 0.66% | 27 |
|
|
2022
Q2 | $39.5M | Sell |
162,207
-55,268
| -25% | -$13.4M | 0.5% | 46 |
|
|
2022
Q1 | $52.6M | Sell |
217,475
-35,900
| -14% | -$8.68M | 0.56% | 34 |
|
|
2021
Q4 | $57M | Buy |
253,375
+11,070
| +5% | +$2.49M | 0.58% | 32 |
|
|
2021
Q3 | $51.5M | Buy |
242,305
+218,323
| +910% | +$46.4M | 0.62% | 28 |
|
|
2021
Q2 | $5.85M | Sell |
23,982
-19,571
| -45% | -$4.77M | 0.07% | 297 |
|
|
2021
Q1 | $10.8M | Sell |
43,553
-79,028
| -64% | -$19.7M | 0.14% | 189 |
|
|
2020
Q4 | $28.2M | Buy |
122,581
+26,162
| +27% | +$6.02M | 0.43% | 48 |
|
|
2020
Q3 | $24.5M | Sell |
96,419
-13,689
| -12% | -$3.48M | 0.42% | 53 |
|
|
2020
Q2 | $26M | Buy |
110,108
+13,644
| +14% | +$3.22M | 0.5% | 49 |
|
|
2020
Q1 | $19.6M | Buy |
96,464
+28,523
| +42% | +$5.78M | 0.46% | 48 |
|
|
2019
Q4 | $16.4M | Sell |
67,941
-1,589
| -2% | -$383K | 0.25% | 105 |
|
|
2019
Q3 | $13.5M | Sell |
69,530
-224,250
| -76% | -$43.4M | 0.22% | 123 |
|
|
2019
Q2 | $54.1M | Buy |
293,780
+43,770
| +18% | +$8.07M | 0.88% | 19 |
|
|
2019
Q1 | $47.5M | Buy |
250,010
+37,739
| +18% | +$7.17M | 0.96% | 15 |
|
|
2018
Q4 | $41.3M | Sell |
212,271
-27,934
| -12% | -$5.44M | 0.92% | 16 |
|
|
2018
Q3 | $49.8M | Buy |
240,205
+90,588
| +61% | +$18.8M | 0.94% | 15 |
|
|
2018
Q2 | $27.6M | Sell |
149,617
-586
| -0.4% | -$108K | 0.68% | 24 |
|
|
2018
Q1 | $25.6M | Buy |
150,203
+3,555
| +2% | +$606K | 0.61% | 28 |
|
|
2017
Q4 | $25.5M | Sell |
146,648
-10,893
| -7% | -$1.89M | 0.66% | 26 |
|
|
2017
Q3 | $29.4M | Sell |
157,541
-8,492
| -5% | -$1.58M | 0.71% | 26 |
|
|
2017
Q2 | $28.6M | Buy |
166,033
+156,382
| +1,620% | +$26.9M | 0.75% | 27 |
|
|
2017
Q1 | $1.58M | Sell |
9,651
-15,425
| -62% | -$2.53M | 0.04% | 353 |
|
|
2016
Q4 | $3.67M | Buy |
25,076
+13,416
| +115% | +$1.96M | 0.11% | 174 |
|
|
2016
Q3 | $1.95M | Sell |
11,660
-102,735
| -90% | -$17.1M | 0.09% | 193 |
|
|
2016
Q2 | $17.4M | Sell |
114,395
-16,430
| -13% | -$2.5M | 0.89% | 26 |
|
|
2016
Q1 | $19.6M | Sell |
130,825
-61,201
| -32% | -$9.18M | 1.01% | 20 |
|
|
2015
Q4 | $31.2M | Sell |
192,026
-29,338
| -13% | -$4.76M | 1.34% | 10 |
|
|
2015
Q3 | $30.6M | Sell |
221,364
-36,986
| -14% | -$5.12M | 1.3% | 11 |
|
|
2015
Q2 | $39.7M | Buy |
258,350
+163,812
| +173% | +$25.1M | 1.57% | 8 |
|
|
2015
Q1 | $15.1M | Buy |
94,538
+32,116
| +51% | +$5.13M | 0.56% | 52 |
|
|
2014
Q4 | $9.94M | Buy |
62,422
+20,621
| +49% | +$3.28M | 0.38% | 80 |
|
|
2014
Q3 | $5.87M | Sell |
41,801
-2,249
| -5% | -$316K | 0.24% | 122 |
|
|
2014
Q2 | $5.21M | Sell |
44,050
-164,735
| -79% | -$19.5M | 0.21% | 131 |
|
|
2014
Q1 | $25.8M | Sell |
208,785
-24,038
| -10% | -$2.96M | 0.85% | 18 |
|
|
2013
Q4 | $26.6M | Buy |
232,823
+72,368
| +45% | +$8.26M | 0.79% | 21 |
|
|
2013
Q3 | $18M | Buy |
160,455
+78,253
| +95% | +$8.76M | 0.56% | 52 |
|
|
2013
Q2 | $8.11M | Buy |
+82,202
| New | +$8.11M | 0.26% | 116 |
|