Quantamental Technologies’s Amgen AMGN Stock Holding History

Quantamental Technologies’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
2023 Q1	–	Sell	-2,619	Closed	-$688K	–	417
2022 Q4	$688K	Sell	2,619 -4,332	-62%	-$1.16M	0.31%	108
2022 Q3	$1.57M	Buy	+6,951	New	+$1.68M	0.61%	18
2022 Q1	–	Sell	-1,400	Closed	-$315K	–	361
2021 Q4	$315K	Sell	1,400 -1,709	-55%	-$361K	0.16%	241
2021 Q3	$661K	Buy	+3,109	New	+$716K	0.44%	79
2020 Q3	–	Sell	-3,267	Closed	-$771K	–	257
2020 Q2	$771K	Sell	3,267 -2,834	-46%	-$647K	0.51%	61
2020 Q1	$1.24M	Buy	+6,101	New	+$1.33M	2.89%	3
2019 Q4	–	Sell	-3,582	Closed	-$693K	–	457
2019 Q3	$693K	Buy	3,582 +2,086	+139%	+$400K	0.23%	89
2019 Q2	$276K	Sell	1,496 -1,433	-49%	-$257K	0.1%	332
2019 Q1	$556K	Buy	2,929 +2,255	+335%	+$431K	0.25%	79
2018 Q4	$131K	Buy	+674	New	+$131K	0.08%	462

Other funds holding AMGN

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Quantamental Technologies's AMGN Position: Q1 2023 in Review

Quantamental Technologies sold out of Amgen (AMGN) in Q1 2023, closing a stake of 2,619 shares — an estimated $688K sold.

Quantamental Technologies first reported a position in AMGN in Q4 2018 and held it in 10 quarters. The position peaked at $1.57M in Q3 2022. 2,434 funds tracked by Wall St. Rank hold AMGN as of Q1 2023.

Quantamental Technologies reported no remaining Amgen position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 2,619 Amgen shares in Q1 2023, an estimated $688K.
Quantamental Technologies first reported a position in Amgen in Q4 2018 and held it in 10 quarters.
Quantamental Technologies's Amgen position peaked at $1.57M in Q3 2022.
2,434 funds tracked by Wall St. Rank held Amgen as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.