PA
Profund Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
58,145
+4,667
| +9% | +$1.3M | 0.58% | 26 |
|
|
2025
Q1 | $16.7M | Sell |
53,478
-8,096
| -13% | -$2.52M | 0.72% | 19 |
|
|
2024
Q4 | $16M | Buy |
61,574
+2,974
| +5% | +$775K | 0.59% | 24 |
|
|
2024
Q3 | $18.9M | Sell |
58,600
-3,393
| -5% | -$1.09M | 0.71% | 19 |
|
|
2024
Q2 | $19.4M | Buy |
61,993
+5,248
| +9% | +$1.64M | 0.72% | 22 |
|
|
2024
Q1 | $16.1M | Sell |
56,745
-3,846
| -6% | -$1.09M | 0.63% | 25 |
|
|
2023
Q4 | $17.5M | Buy |
60,591
+8,518
| +16% | +$2.45M | 0.75% | 22 |
|
|
2023
Q3 | $14M | Buy |
52,073
+8,927
| +21% | +$2.4M | 0.77% | 22 |
|
|
2023
Q2 | $9.58M | Buy |
43,146
+2,980
| +7% | +$662K | 0.51% | 23 |
|
|
2023
Q1 | $9.71M | Sell |
40,166
-50,370
| -56% | -$12.2M | 0.6% | 21 |
|
|
2022
Q4 | $23.8M | Buy |
90,536
+30
| +0% | +$7.88K | 1.54% | 9 |
|
|
2022
Q3 | $20.4M | Sell |
90,506
-4,593
| -5% | -$1.04M | 1.47% | 11 |
|
|
2022
Q2 | $23.1M | Sell |
95,099
-17,761
| -16% | -$4.32M | 1.47% | 11 |
|
|
2022
Q1 | $27.3M | Sell |
112,860
-21,994
| -16% | -$5.32M | 1.15% | 11 |
|
|
2021
Q4 | $30.3M | Sell |
134,854
-16,668
| -11% | -$3.75M | 0.99% | 16 |
|
|
2021
Q3 | $32.2M | Sell |
151,522
-2,092
| -1% | -$445K | 1.09% | 14 |
|
|
2021
Q2 | $37.4M | Sell |
153,614
-4,139
| -3% | -$1.01M | 1.26% | 11 |
|
|
2021
Q1 | $39.3M | Sell |
157,753
-5,058
| -3% | -$1.26M | 1.51% | 9 |
|
|
2020
Q4 | $37.4M | Buy |
162,811
+10,914
| +7% | +$2.51M | 1.64% | 10 |
|
|
2020
Q3 | $38.6M | Sell |
151,897
-16,518
| -10% | -$4.2M | 1.99% | 7 |
|
|
2020
Q2 | $39.7M | Buy |
168,415
+19,426
| +13% | +$4.58M | 2.21% | 6 |
|
|
2020
Q1 | $30.2M | Sell |
148,989
-49,766
| -25% | -$10.1M | 2.27% | 6 |
|
|
2019
Q4 | $47.9M | Buy |
198,755
+18,661
| +10% | +$4.5M | 2.09% | 6 |
|
|
2019
Q3 | $34.9M | Sell |
180,094
-13,418
| -7% | -$2.6M | 1.76% | 7 |
|
|
2019
Q2 | $35.7M | Sell |
193,512
-19,409
| -9% | -$3.58M | 1.69% | 7 |
|
|
2019
Q1 | $40.5M | Sell |
212,921
-1,604
| -0.7% | -$305K | 1.94% | 6 |
|
|
2018
Q4 | $41.8M | Sell |
214,525
-56,513
| -21% | -$11M | 2.58% | 4 |
|
|
2018
Q3 | $56.2M | Buy |
271,038
+16,296
| +6% | +$3.38M | 2.13% | 5 |
|
|
2018
Q2 | $47M | Sell |
254,742
-17,142
| -6% | -$3.16M | 1.88% | 6 |
|
|
2018
Q1 | $46.4M | Sell |
271,884
-42,660
| -14% | -$7.27M | 1.85% | 7 |
|
|
2017
Q4 | $54.7M | Sell |
314,544
-35,587
| -10% | -$6.19M | 2.11% | 6 |
|
|
2017
Q3 | $65.3M | Buy |
350,131
+21,204
| +6% | +$3.95M | 2.72% | 2 |
|
|
2017
Q2 | $56.7M | Sell |
328,927
-19,105
| -5% | -$3.29M | 2.57% | 2 |
|
|
2017
Q1 | $57.1M | Sell |
348,032
-27,752
| -7% | -$4.55M | 2.55% | 2 |
|
|
2016
Q4 | $54.9M | Sell |
375,784
-54,168
| -13% | -$7.92M | 2.53% | 1 |
|
|
2016
Q3 | $71.7M | Sell |
429,952
-19,888
| -4% | -$3.32M | 3.41% | 1 |
|
|
2016
Q2 | $68.4M | Sell |
449,840
-22,101
| -5% | -$3.36M | 3.33% | 1 |
|
|
2016
Q1 | $70.8M | Sell |
471,941
-109,550
| -19% | -$16.4M | 3.67% | 2 |
|
|
2015
Q4 | $94.4M | Sell |
581,491
-1,912
| -0.3% | -$310K | 4.48% | 2 |
|
|
2015
Q3 | $80.7M | Sell |
583,403
-35,737
| -6% | -$4.94M | 4.6% | 2 |
|
|
2015
Q2 | $95.1M | Sell |
619,140
-5,876
| -0.9% | -$902K | 3.94% | 2 |
|
|
2015
Q1 | $99.9M | Buy |
625,016
+31,268
| +5% | +$5M | 3.89% | 2 |
|
|
2014
Q4 | $94.6M | Buy |
593,748
+59,402
| +11% | +$9.46M | 3.87% | 2 |
|
|
2014
Q3 | $75.1M | Buy |
534,346
+39,540
| +8% | +$5.55M | 3.52% | 2 |
|
|
2014
Q2 | $58.6M | Sell |
494,806
-120,664
| -20% | -$14.3M | 2.57% | 2 |
|
|
2014
Q1 | $75.9M | Buy |
615,470
+102,950
| +20% | +$12.7M | 3.45% | 2 |
|
|
2013
Q4 | $58.5M | Buy |
512,520
+102,106
| +25% | +$11.7M | 2.62% | 2 |
|
|
2013
Q3 | $45.9M | Buy |
410,414
+22,436
| +6% | +$2.51M | 2.44% | 2 |
|
|
2013
Q2 | $38.3M | Buy |
+387,978
| New | +$38.3M | 2.7% | 2 |
|