ProShare Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265M | Buy |
948,835
+34,959
| +4% | +$9.76M | 0.53% | 27 |
|
|
2025
Q1 | $285M | Buy |
913,876
+59,403
| +7% | +$18.5M | 0.64% | 20 |
|
|
2024
Q4 | $223M | Buy |
854,473
+163,480
| +24% | +$42.6M | 0.51% | 38 |
|
|
2024
Q3 | $223M | Buy |
690,993
+29,415
| +4% | +$9.48M | 0.55% | 40 |
|
|
2024
Q2 | $207M | Sell |
661,578
-50,105
| -7% | -$15.7M | 0.55% | 37 |
|
|
2024
Q1 | $202M | Buy |
711,683
+69,693
| +11% | +$19.8M | 0.54% | 50 |
|
|
2023
Q4 | $185M | Sell |
641,990
-91,019
| -12% | -$26.2M | 0.57% | 56 |
|
|
2023
Q3 | $197M | Buy |
733,009
+56,700
| +8% | +$15.2M | 0.61% | 30 |
|
|
2023
Q2 | $150M | Sell |
676,309
-39,972
| -6% | -$8.87M | 0.44% | 84 |
|
|
2023
Q1 | $173M | Buy |
716,281
+46,476
| +7% | +$11.2M | 0.53% | 60 |
|
|
2022
Q4 | $176M | Sell |
669,805
-36,241
| -5% | -$9.52M | 0.62% | 56 |
|
|
2022
Q3 | $159M | Sell |
706,046
-110,872
| -14% | -$25M | 0.61% | 39 |
|
|
2022
Q2 | $199M | Sell |
816,918
-444,404
| -35% | -$108M | 0.66% | 26 |
|
|
2022
Q1 | $305M | Sell |
1,261,322
-97,567
| -7% | -$23.6M | 0.66% | 22 |
|
|
2021
Q4 | $306M | Buy |
1,358,889
+389,327
| +40% | +$87.6M | 0.6% | 24 |
|
|
2021
Q3 | $206M | Buy |
969,562
+60,805
| +7% | +$12.9M | 0.58% | 27 |
|
|
2021
Q2 | $222M | Sell |
908,757
-12,138
| -1% | -$2.96M | 0.65% | 21 |
|
|
2021
Q1 | $229M | Buy |
920,895
+141,186
| +18% | +$35.1M | 0.72% | 17 |
|
|
2020
Q4 | $179M | Buy |
779,709
+82,516
| +12% | +$19M | 0.67% | 20 |
|
|
2020
Q3 | $177M | Buy |
697,193
+234,897
| +51% | +$59.7M | 0.82% | 14 |
|
|
2020
Q2 | $109M | Buy |
462,296
+65,217
| +16% | +$15.4M | 0.58% | 30 |
|
|
2020
Q1 | $80.5M | Sell |
397,079
-164,507
| -29% | -$33.4M | 0.58% | 55 |
|
|
2019
Q4 | $135M | Buy |
561,586
+49,828
| +10% | +$12M | 0.63% | 32 |
|
|
2019
Q3 | $99M | Sell |
511,758
-16,346
| -3% | -$3.16M | 0.55% | 59 |
|
|
2019
Q2 | $97.3M | Sell |
528,104
-69,242
| -12% | -$12.8M | 0.58% | 40 |
|
|
2019
Q1 | $113M | Buy |
597,346
+9,999
| +2% | +$1.9M | 0.68% | 21 |
|
|
2018
Q4 | $114M | Buy |
587,347
+70,353
| +14% | +$13.7M | 0.8% | 18 |
|
|
2018
Q3 | $107M | Sell |
516,994
-56,078
| -10% | -$11.6M | 0.73% | 19 |
|
|
2018
Q2 | $106M | Sell |
573,072
-86,424
| -13% | -$16M | 0.71% | 21 |
|
|
2018
Q1 | $112M | Buy |
659,496
+33,691
| +5% | +$5.74M | 0.73% | 19 |
|
|
2017
Q4 | $109M | Buy |
625,805
+121,716
| +24% | +$21.2M | 0.75% | 21 |
|
|
2017
Q3 | $94M | Buy |
504,089
+45,762
| +10% | +$8.53M | 0.86% | 11 |
|
|
2017
Q2 | $78.9M | Buy |
458,327
+51,801
| +13% | +$8.92M | 0.79% | 17 |
|
|
2017
Q1 | $66.7M | Sell |
406,526
-67,847
| -14% | -$11.1M | 0.7% | 27 |
|
|
2016
Q4 | $69.4M | Buy |
474,373
+100,314
| +27% | +$14.7M | 0.77% | 21 |
|
|
2016
Q3 | $62.4M | Sell |
374,059
-153,823
| -29% | -$25.7M | 0.87% | 17 |
|
|
2016
Q2 | $80.3M | Sell |
527,882
-3,873
| -0.7% | -$589K | 1.03% | 10 |
|
|
2016
Q1 | $79.7M | Sell |
531,755
-149,946
| -22% | -$22.5M | 1.1% | 10 |
|
|
2015
Q4 | $111M | Buy |
681,701
+25,096
| +4% | +$4.07M | 1.34% | 8 |
|
|
2015
Q3 | $90.8M | Buy |
656,605
+22,341
| +4% | +$3.09M | 1.28% | 8 |
|
|
2015
Q2 | $97.4M | Sell |
634,264
-68,576
| -10% | -$10.5M | 1.35% | 6 |
|
|
2015
Q1 | $112M | Buy |
702,840
+83,434
| +13% | +$13.3M | 1.32% | 6 |
|
|
2014
Q4 | $98.7M | Buy |
619,406
+150,178
| +32% | +$23.9M | 1.15% | 7 |
|
|
2014
Q3 | $65.9M | Sell |
469,228
-6,088
| -1% | -$855K | 0.87% | 13 |
|
|
2014
Q2 | $56.3M | Sell |
475,316
-88,602
| -16% | -$10.5M | 0.73% | 14 |
|
|
2014
Q1 | $69.6M | Buy |
563,918
+145,565
| +35% | +$18M | 0.87% | 10 |
|
|
2013
Q4 | $47.8M | Buy |
418,353
+170,980
| +69% | +$19.5M | 0.71% | 20 |
|
|
2013
Q3 | $27.7M | Sell |
247,373
-41,413
| -14% | -$4.64M | 0.66% | 19 |
|
|
2013
Q2 | $28.5M | Buy |
+288,786
| New | +$28.5M | 0.56% | 27 |
|