QCM
Quantinno Capital Management’s Amgen AMGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.7M | Buy |
195,848
+19,014
| +11% | +$5.31M | 0.24% | 46 |
|
2025
Q1 | $55.1M | Buy |
176,834
+41,854
| +31% | +$13M | 0.36% | 34 |
|
2024
Q4 | $35.2M | Buy |
134,980
+3,735
| +3% | +$973K | 0.35% | 32 |
|
2024
Q3 | $42.3M | Buy |
131,245
+7,241
| +6% | +$2.33M | 0.55% | 22 |
|
2024
Q2 | $38.7M | Buy |
124,004
+1,901
| +2% | +$594K | 0.7% | 14 |
|
2024
Q1 | $34.7M | Buy |
122,103
+2,417
| +2% | +$687K | 0.75% | 12 |
|
2023
Q4 | $34.5M | Buy |
119,686
+3,473
| +3% | +$1M | 1.21% | 7 |
|
2023
Q3 | $31.2M | Buy |
116,213
+31,627
| +37% | +$8.5M | 1.42% | 5 |
|
2023
Q2 | $18.8M | Sell |
84,586
-16,046
| -16% | -$3.56M | 1.07% | 10 |
|
2023
Q1 | $24.3M | Sell |
100,632
-7,177
| -7% | -$1.74M | 1.61% | 3 |
|
2022
Q4 | $28.3M | Buy |
107,809
+100,738
| +1,425% | +$26.5M | 2.11% | 3 |
|
2022
Q3 | $1.59M | Buy |
7,071
+3,672
| +108% | +$828K | 0.21% | 115 |
|
2022
Q2 | $827K | Buy |
3,399
+1,821
| +115% | +$443K | 0.12% | 217 |
|
2022
Q1 | $382K | Buy |
1,578
+474
| +43% | +$115K | 0.06% | 371 |
|
2021
Q4 | $248K | Buy |
+1,104
| New | +$248K | 0.04% | 448 |
|