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Quantum Capital Management (California)’s Amgen AMGN Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$1.21M Sell
4,751
-230
-5% -$57K 1.35% 10
2020
Q2 		$1.18M Sell
4,981
-942
-16% -$215K 0.69% 31
2020
Q1 		$1.2M Sell
5,923
-1,186
-17% -$259K 0.81% 30
2019
Q4 		$1.71M Sell
7,109
-128
-2% -$28.2K 0.83% 30
2019
Q3 		$1.4M Sell
7,237
-8
-0.1% -$1.54K 0.71% 38
2019
Q2 		$1.33M Buy
7,245
+2,029
+39% +$363K 0.73% 40
2019
Q1 		$991K Buy
5,216
+90
+2% +$17.2K 0.53% 56
2018
Q4 		$998K Buy
5,126
+415
+9% +$81K 0.58% 60
2018
Q3 		$977K Sell
4,711
-8
-0.2% -$1.58K 0.35% 96
2018
Q2 		$871K Sell
4,719
-128
-3% -$22.6K 0.33% 104
2018
Q1 		$826K Buy
4,847
+647
+15% +$119K 0.2% 102
2017
Q4 		$730K Sell
4,200
-185
-4% -$32.7K 0.17% 111
2017
Q3 		$818K Sell
4,385
-30
-0.7% -$5.32K 0.19% 104
2017
Q2 		$760K Sell
4,415
-10
-0.2% -$1.63K 0.19% 85
2017
Q1 		$726K Sell
4,425
-2,646
-37% -$440K 0.18% 86
2016
Q4 		$1.03M Sell
7,071
-177
-2% -$26.6K 0.28% 72
2016
Q3 		$1.21M Sell
7,248
-334
-4% -$56.5K 0.34% 60
2016
Q2 		$1.15M Sell
7,582
-83
-1% -$12.9K 0.16% 66
2016
Q1 		$1.15M Sell
7,665
-245
-3% -$36.4K 0.16% 65
2015
Q4 		$1.28M Sell
7,910
-624
-7% -$98.1K 0.17% 60
2015
Q3 		$1.18M Buy
8,534
+937
+12% +$148K 0.19% 64
2015
Q2 		$1.17M Sell
7,597
-9,423
-55% -$1.51M 0.17% 77
2015
Q1 		$2.55M Buy
17,020
+5,503
+48% +$867K 0.56% 58
2014
Q4 		$1.83M Sell
11,517
-14,069
-55% -$2.19M 0.42% 64
2014
Q3 		$3.59M Sell
25,586
-3,597
-12% -$470K 0.71% 58
2014
Q2 		$3.45M Buy
29,183
+292
+1% +$33.8K 0.59% 72
2014
Q1 		$3.56M Buy
28,891
+1,540
+6% +$187K 0.58% 72
2013
Q4 		$3.12M Buy
27,351
+2,395
+10% +$272K 0.53% 75
2013
Q3 		$2.79M Sell
24,956
-6,262
-20% -$679K 0.55% 71
2013
Q2 		$3.08M Buy
+31,218
New +$3.24M 0.63% 60

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantum Capital Management (California)'s AMGN Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Amgen (AMGN) stake by 4.6% in Q3 2020, selling an estimated $57K and leaving 4,751 shares worth $1.21M. The position accounts for 1.35% of the portfolio, ranked #10.

Quantum Capital Management (California) first reported a position in AMGN in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.59M in Q3 2014. 2,127 funds tracked by Wall St. Rank hold AMGN as of Q3 2020.

  • Quantum Capital Management (California) held 4,751 shares of Amgen worth $1.21M as of Q3 2020.
  • Quantum Capital Management (California) sold 230 Amgen shares in Q3 2020, an estimated $57K.
  • Amgen made up 1.35% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #10 holding.
  • Quantum Capital Management (California) first reported a position in Amgen in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s Amgen position peaked at $3.59M in Q3 2014.
  • 2,127 funds tracked by Wall St. Rank held Amgen as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.