QIM
Quantitative Investment Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,355
| Closed | -$2.91M | – | 306 |
|
|
2025
Q1 | $2.91M | Sell |
9,355
-71,567
| -88% | -$22.3M | 0.27% | 83 |
|
|
2024
Q4 | $21.1M | Buy |
+80,922
| New | +$21.1M | 1.58% | 12 |
|
|
2024
Q2 | – | Sell |
-6,450
| Closed | -$1.83M | – | 309 |
|
|
2024
Q1 | $1.83M | Sell |
6,450
-17,264
| -73% | -$4.91M | 0.11% | 127 |
|
|
2023
Q4 | $6.83M | Buy |
+23,714
| New | +$6.83M | 0.39% | 71 |
|
|
2023
Q1 | – | Sell |
-73,279
| Closed | -$19.2M | – | 221 |
|
|
2022
Q4 | $19.2M | Buy |
+73,279
| New | +$19.2M | 3.66% | 7 |
|
|
2021
Q3 | – | Sell |
-11,554
| Closed | -$2.82M | – | 383 |
|
|
2021
Q2 | $2.82M | Sell |
11,554
-5,437
| -32% | -$1.33M | 0.25% | 95 |
|
|
2021
Q1 | $4.23M | Buy |
+16,991
| New | +$4.23M | 0.36% | 57 |
|
|
2020
Q4 | – | Sell |
-25,930
| Closed | -$6.59M | – | 450 |
|
|
2020
Q3 | $6.59M | Sell |
25,930
-17,331
| -40% | -$4.4M | 0.57% | 39 |
|
|
2020
Q2 | $10.2M | Buy |
43,261
+19,893
| +85% | +$4.69M | 1.05% | 13 |
|
|
2020
Q1 | $4.74M | Buy |
+23,368
| New | +$4.74M | 0.52% | 37 |
|
|
2019
Q4 | – | Sell |
-222,042
| Closed | -$43M | – | 618 |
|
|
2019
Q3 | $43M | Buy |
+222,042
| New | +$43M | 2.3% | 2 |
|
|
2019
Q2 | – | Sell |
-55,800
| Closed | -$10.6M | – | 613 |
|
|
2019
Q1 | $10.6M | Buy |
+55,800
| New | +$10.6M | 0.61% | 29 |
|
|
2018
Q4 | – | Sell |
-31,600
| Closed | -$6.55M | – | 560 |
|
|
2018
Q3 | $6.55M | Sell |
31,600
-84,000
| -73% | -$17.4M | 0.23% | 68 |
|
|
2018
Q2 | $21.3M | Buy |
115,600
+16,100
| +16% | +$2.97M | 0.44% | 36 |
|
|
2018
Q1 | $17M | Buy |
99,500
+93,100
| +1,455% | +$15.9M | 0.29% | 71 |
|
|
2017
Q4 | $1.11M | Sell |
6,400
-171,100
| -96% | -$29.7M | 0.02% | 592 |
|
|
2017
Q3 | $33.1M | Buy |
+177,500
| New | +$33.1M | 0.38% | 57 |
|
|
2017
Q2 | – | Sell |
-235,900
| Closed | -$38.7M | – | 685 |
|
|
2017
Q1 | $38.7M | Buy |
+235,900
| New | +$38.7M | 0.59% | 22 |
|
|
2016
Q4 | – | Sell |
-81,200
| Closed | -$13.5M | – | 770 |
|
|
2016
Q3 | $13.5M | Buy |
+81,200
| New | +$13.5M | 0.45% | 49 |
|
|
2016
Q2 | – | Sell |
-51,500
| Closed | -$7.72M | – | 727 |
|
|
2016
Q1 | $7.72M | Buy |
+51,500
| New | +$7.72M | 0.37% | 55 |
|
|
2015
Q1 | – | Sell |
-21,800
| Closed | -$3.47M | – | 612 |
|
|
2014
Q4 | $3.47M | Buy |
+21,800
| New | +$3.47M | 0.54% | 38 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$343K | – | 344 |
|
|
2014
Q2 | $343K | Buy |
+2,900
| New | +$343K | 0.06% | 298 |
|
|
2014
Q1 | – | Sell |
-62,700
| Closed | -$7.15M | – | 530 |
|
|
2013
Q4 | $7.15M | Buy |
62,700
+28,400
| +83% | +$3.24M | 0.69% | 24 |
|
|
2013
Q3 | $3.84M | Sell |
34,300
-3,100
| -8% | -$347K | 0.34% | 63 |
|
|
2013
Q2 | $3.69M | Buy |
+37,400
| New | +$3.69M | 0.65% | 27 |
|