Primecap Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97B | Sell |
10,631,709
-1,756,586
| -14% | -$490M | 2.35% | 7 |
|
|
2025
Q1 | $3.86B | Sell |
12,388,295
-613,830
| -5% | -$191M | 3.19% | 2 |
|
|
2024
Q4 | $3.39B | Sell |
13,002,125
-1,253,816
| -9% | -$327M | 2.62% | 4 |
|
|
2024
Q3 | $4.59B | Sell |
14,255,941
-191,186
| -1% | -$61.6M | 3.38% | 2 |
|
|
2024
Q2 | $4.51B | Sell |
14,447,127
-154,831
| -1% | -$48.4M | 3.27% | 4 |
|
|
2024
Q1 | $4.15B | Buy |
14,601,958
+10,490
| +0.1% | +$2.98M | 3.1% | 4 |
|
|
2023
Q4 | $4.2B | Sell |
14,591,468
-140,990
| -1% | -$40.6M | 3.33% | 3 |
|
|
2023
Q3 | $3.96B | Sell |
14,732,458
-3,977
| -0% | -$1.07M | 3.34% | 3 |
|
|
2023
Q2 | $3.27B | Sell |
14,736,435
-376,268
| -2% | -$83.5M | 2.73% | 4 |
|
|
2023
Q1 | $3.65B | Sell |
15,112,703
-179,510
| -1% | -$43.4M | 3.19% | 3 |
|
|
2022
Q4 | $4.02B | Sell |
15,292,213
-272,657
| -2% | -$71.6M | 3.68% | 3 |
|
|
2022
Q3 | $3.51B | Sell |
15,564,870
-73,750
| -0.5% | -$16.6M | 3.39% | 3 |
|
|
2022
Q2 | $3.8B | Sell |
15,638,620
-87,435
| -0.6% | -$21.3M | 3.4% | 3 |
|
|
2022
Q1 | $3.8B | Sell |
15,726,055
-50,100
| -0.3% | -$12.1M | 2.87% | 3 |
|
|
2021
Q4 | $3.55B | Sell |
15,776,155
-306,532
| -2% | -$69M | 2.46% | 7 |
|
|
2021
Q3 | $3.42B | Sell |
16,082,687
-166,385
| -1% | -$35.4M | 2.41% | 6 |
|
|
2021
Q2 | $3.96B | Sell |
16,249,072
-425,500
| -3% | -$104M | 2.66% | 6 |
|
|
2021
Q1 | $4.15B | Sell |
16,674,572
-304,255
| -2% | -$75.7M | 2.89% | 4 |
|
|
2020
Q4 | $3.9B | Sell |
16,978,827
-428,255
| -2% | -$98.5M | 2.9% | 4 |
|
|
2020
Q3 | $4.42B | Sell |
17,407,082
-555,848
| -3% | -$141M | 3.65% | 5 |
|
|
2020
Q2 | $4.24B | Sell |
17,962,930
-517,160
| -3% | -$122M | 3.64% | 4 |
|
|
2020
Q1 | $3.75B | Buy |
18,480,090
+183,075
| +1% | +$37.1M | 3.67% | 5 |
|
|
2019
Q4 | $4.41B | Buy |
18,297,015
+96,414
| +0.5% | +$23.2M | 3.2% | 5 |
|
|
2019
Q3 | $3.52B | Sell |
18,200,601
-428,322
| -2% | -$82.9M | 2.82% | 6 |
|
|
2019
Q2 | $3.43B | Sell |
18,628,923
-403,945
| -2% | -$74.4M | 2.54% | 6 |
|
|
2019
Q1 | $3.62B | Sell |
19,032,868
-813,348
| -4% | -$155M | 2.66% | 5 |
|
|
2018
Q4 | $3.86B | Sell |
19,846,216
-947,226
| -5% | -$184M | 3.13% | 5 |
|
|
2018
Q3 | $4.31B | Sell |
20,793,442
-380,302
| -2% | -$78.8M | 2.91% | 6 |
|
|
2018
Q2 | $3.91B | Sell |
21,173,744
-268,600
| -1% | -$49.6M | 2.9% | 5 |
|
|
2018
Q1 | $3.66B | Sell |
21,442,344
-587,905
| -3% | -$100M | 2.74% | 7 |
|
|
2017
Q4 | $3.83B | Sell |
22,030,249
-229,109
| -1% | -$39.8M | 2.94% | 8 |
|
|
2017
Q3 | $4.15B | Sell |
22,259,358
-724,590
| -3% | -$135M | 3.44% | 3 |
|
|
2017
Q2 | $3.96B | Sell |
22,983,948
-1,121,846
| -5% | -$193M | 3.4% | 4 |
|
|
2017
Q1 | $3.96B | Sell |
24,105,794
-893,597
| -4% | -$147M | 3.59% | 3 |
|
|
2016
Q4 | $3.66B | Sell |
24,999,391
-1,561,160
| -6% | -$228M | 3.6% | 3 |
|
|
2016
Q3 | $4.43B | Sell |
26,560,551
-2,073,790
| -7% | -$346M | 4.42% | 3 |
|
|
2016
Q2 | $4.36B | Sell |
28,634,341
-547,485
| -2% | -$83.3M | 4.64% | 2 |
|
|
2016
Q1 | $4.38B | Buy |
29,181,826
+4,600
| +0% | +$690K | 4.54% | 1 |
|
|
2015
Q4 | $4.74B | Buy |
29,177,226
+1,355
| +0% | +$220K | 4.84% | 3 |
|
|
2015
Q3 | $4.04B | Sell |
29,175,871
-2,175,817
| -7% | -$301M | 4.48% | 3 |
|
|
2015
Q2 | $4.81B | Sell |
31,351,688
-136,322
| -0.4% | -$20.9M | 4.73% | 3 |
|
|
2015
Q1 | $5.03B | Sell |
31,488,010
-125,870
| -0.4% | -$20.1M | 4.92% | 2 |
|
|
2014
Q4 | $5.04B | Sell |
31,613,880
-179,993
| -0.6% | -$28.7M | 5.1% | 2 |
|
|
2014
Q3 | $4.47B | Sell |
31,793,873
-59,971
| -0.2% | -$8.42M | 4.78% | 2 |
|
|
2014
Q2 | $3.77B | Sell |
31,853,844
-307,900
| -1% | -$36.4M | 4.13% | 2 |
|
|
2014
Q1 | $3.97B | Sell |
32,161,744
-3,346,610
| -9% | -$413M | 4.49% | 2 |
|
|
2013
Q4 | $4.05B | Sell |
35,508,354
-303,871
| -0.8% | -$34.7M | 4.87% | 2 |
|
|
2013
Q3 | $4.01B | Sell |
35,812,225
-1,536,766
| -4% | -$172M | 5.27% | 2 |
|
|
2013
Q2 | $3.68B | Buy |
+37,348,991
| New | +$3.68B | 5.27% | 2 |
|