QS Investors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.1M | Sell |
41,315
-72,595
| -64% | -$17.9M | 0.12% | 131 |
|
|
2021
Q1 | $28.3M | Sell |
113,910
-5,360
| -4% | -$1.28M | 0.33% | 43 |
|
|
2020
Q4 | $27.4M | Buy |
119,270
+53,195
| +81% | +$12.3M | 0.33% | 38 |
|
|
2020
Q3 | $16.8M | Sell |
66,075
-35,657
| -35% | -$8.83M | 0.22% | 71 |
|
|
2020
Q2 | $24M | Sell |
101,732
-4,360
| -4% | -$995K | 0.33% | 40 |
|
|
2020
Q1 | $21.5M | Sell |
106,092
-6,789
| -6% | -$1.48M | 0.34% | 47 |
|
|
2019
Q4 | $27.1M | Buy |
112,881
+1,192
| +1% | +$263K | 0.27% | 48 |
|
|
2019
Q3 | $21.6M | Sell |
111,689
-1,369
| -1% | -$263K | 0.24% | 57 |
|
|
2019
Q2 | $20.8M | Buy |
113,058
+1,813
| +2% | +$325K | 0.22% | 52 |
|
|
2019
Q1 | $21.1M | Buy |
111,245
+8,561
| +8% | +$1.63M | 0.23% | 51 |
|
|
2018
Q4 | $20M | Sell |
102,684
-12,093
| -11% | -$2.36M | 0.26% | 49 |
|
|
2018
Q3 | $23.8M | Buy |
114,777
+3,444
| +3% | +$679K | 0.23% | 56 |
|
|
2018
Q2 | $20.6M | Sell |
111,333
-1,434
| -1% | -$254K | 0.2% | 60 |
|
|
2018
Q1 | $19.2M | Sell |
112,767
-12,007
| -10% | -$2.2M | 0.2% | 62 |
|
|
2017
Q4 | $21.7M | Buy |
124,774
+6,863
| +6% | +$1.21M | 0.2% | 64 |
|
|
2017
Q3 | $22M | Sell |
117,911
-16,420
| -12% | -$2.91M | 0.18% | 81 |
|
|
2017
Q2 | $23.1M | Sell |
134,331
-12,473
| -8% | -$2.03M | 0.2% | 75 |
|
|
2017
Q1 | $24.1M | Sell |
146,804
-88,951
| -38% | -$14.8M | 0.21% | 71 |
|
|
2016
Q4 | $34.5M | Sell |
235,755
-66,186
| -22% | -$9.96M | 0.28% | 61 |
|
|
2016
Q3 | $50.4M | Sell |
301,941
-18,504
| -6% | -$3.13M | 0.39% | 38 |
|
|
2016
Q2 | $48.8M | Buy |
320,445
+72,530
| +29% | +$11.3M | 0.42% | 37 |
|
|
2016
Q1 | $37.2M | Buy |
247,915
+522
| +0.2% | +$77.6K | 0.35% | 52 |
|
|
2015
Q4 | $40.2M | Sell |
247,393
-60,962
| -20% | -$9.58M | 0.39% | 42 |
|
|
2015
Q3 | $42.7M | Sell |
308,355
-3,104
| -1% | -$489K | 0.45% | 39 |
|
|
2015
Q2 | $47.8M | Sell |
311,459
-23,883
| -7% | -$3.83M | 0.59% | 26 |
|
|
2015
Q1 | $53.6M | Sell |
335,342
-17,848
| -5% | -$2.81M | 0.61% | 24 |
|
|
2014
Q4 | $56.3M | Buy |
353,190
+303,206
| +607% | +$47.2M | 0.65% | 21 |
|
|
2014
Q3 | $7.02M | Buy |
49,984
+18,800
| +60% | +$2.45M | 0.19% | 123 |
|
|
2014
Q2 | $3.69M | Buy |
31,184
+4,050
| +15% | +$469K | 0.1% | 191 |
|
|
2014
Q1 | $3.35M | Sell |
27,134
-4,900
| -15% | -$594K | 0.1% | 188 |
|
|
2013
Q4 | $3.66M | Sell |
32,034
-1,720
| -5% | -$196K | 0.14% | 141 |
|
|
2013
Q3 | $3.78M | Sell |
33,754
-136,366
| -80% | -$14.8M | 0.16% | 144 |
|
|
2013
Q2 | $16.9M | Buy |
+170,120
| New | +$17.7M | 0.59% | 43 |
|
Other funds holding AMGN
QS Investors's AMGN Position: Q2 2021 in Review
QS Investors reduced its Amgen (AMGN) stake by 64% in Q2 2021, selling an estimated $17.9M and leaving 41,315 shares worth $10.1M. The position accounts for 0.12% of the portfolio, ranked #131.
QS Investors first reported a position in AMGN in Q2 2013 and has held it in 33 quarters since. The position peaked at $56.3M in Q4 2014. 2,194 funds tracked by Wall St. Rank hold AMGN as of Q2 2021.
- QS Investors held 41,315 shares of Amgen worth $10.1M as of Q2 2021.
- QS Investors sold 72,595 Amgen shares in Q2 2021, an estimated $17.9M.
- Amgen made up 0.12% of QS Investors's portfolio in Q2 2021, its #131 holding.
- QS Investors first reported a position in Amgen in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Amgen position peaked at $56.3M in Q4 2014.
- 2,194 funds tracked by Wall St. Rank held Amgen as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.