QCM Cayman’s Amgen AMGN Stock Holding History

QCM Cayman’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,178	Closed	-$271K	–	118
2020 Q4	$271K	Buy	1,178 +347	+42%	+$80K	0.28%	131
2020 Q3	$211K	Buy	+831	New	+$206K	0.37%	139
2018 Q1	–	Sell	-1,567	Closed	-$273K	–	127
2017 Q4	$273K	Buy	+1,567	New	+$277K	1.13%	29
2017 Q3	–	Sell	-1,190	Closed	-$205K	–	149
2017 Q2	$205K	Buy	+1,190	New	+$194K	0.47%	116
2016 Q1	–	Sell	-4,271	Closed	-$693K	–	196
2015 Q4	$693K	Buy	4,271 +1,326	+45%	+$208K	0.57%	27
2015 Q3	$407K	Buy	+2,945	New	+$464K	0.14%	77
2015 Q1	–	Sell	-2,314	Closed	-$364K	–	199
2014 Q4	$369K	Buy	+2,314	New	+$361K	0.15%	94
2014 Q3	–	Sell	-3,321	Closed	-$434K	–	195
2014 Q2	$393K	Buy	+3,321	New	+$384K	0.19%	93

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QCM Cayman's AMGN Position: Q1 2021 in Review

QCM Cayman sold out of Amgen (AMGN) in Q1 2021, closing a stake of 1,178 shares — an estimated $271K sold.

QCM Cayman first reported a position in AMGN in Q2 2014 and held it in 8 quarters. The position peaked at $693K in Q4 2015. 2,219 funds tracked by Wall St. Rank hold AMGN as of Q1 2021.

QCM Cayman reported no remaining Amgen position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 1,178 Amgen shares in Q1 2021, an estimated $271K.
QCM Cayman first reported a position in Amgen in Q2 2014 and held it in 8 quarters.
QCM Cayman's Amgen position peaked at $693K in Q4 2015.
2,219 funds tracked by Wall St. Rank held Amgen as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.