Qube Research & Technologies (QRT)’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Buy |
257,614
+72,217
| +39% | +$20.2M | 0.07% | 250 |
|
|
2025
Q1 | $57.8M | Sell |
185,397
-1,092,029
| -85% | -$340M | 0.07% | 262 |
|
|
2024
Q4 | $333M | Buy |
1,277,426
+1,030,210
| +417% | +$269M | 0.44% | 19 |
|
|
2024
Q3 | $79.7M | Sell |
247,216
-813,835
| -77% | -$262M | 0.12% | 159 |
|
|
2024
Q2 | $332M | Buy |
1,061,051
+248,394
| +31% | +$77.6M | 0.52% | 18 |
|
|
2024
Q1 | $231M | Buy |
812,657
+778,584
| +2,285% | +$221M | 0.37% | 40 |
|
|
2023
Q4 | $9.81M | Sell |
34,073
-34,634
| -50% | -$9.98M | 0.02% | 608 |
|
|
2023
Q3 | $18.5M | Sell |
68,707
-474,024
| -87% | -$127M | 0.05% | 376 |
|
|
2023
Q2 | $120M | Buy |
542,731
+339,089
| +167% | +$75.3M | 0.44% | 45 |
|
|
2023
Q1 | $49.2M | Sell |
203,642
-304,998
| -60% | -$73.7M | 0.21% | 85 |
|
|
2022
Q4 | $134M | Buy |
508,640
+210,712
| +71% | +$55.3M | 0.72% | 4 |
|
|
2022
Q3 | $67.2M | Sell |
297,928
-284,994
| -49% | -$64.2M | 0.4% | 41 |
|
|
2022
Q2 | $142M | Buy |
582,922
+465,022
| +394% | +$113M | 1.05% | 5 |
|
|
2022
Q1 | $28.5M | Buy |
+117,900
| New | +$28.5M | 0.24% | 91 |
|
|
2021
Q4 | – | Sell |
-79,651
| Closed | -$16.9M | – | 2496 |
|
|
2021
Q3 | $16.9M | Sell |
79,651
-63,482
| -44% | -$13.5M | 0.21% | 104 |
|
|
2021
Q2 | $34.9M | Buy |
143,133
+122,607
| +597% | +$29.9M | 0.4% | 30 |
|
|
2021
Q1 | $5.11M | Buy |
+20,526
| New | +$5.11M | 0.08% | 320 |
|
|
2020
Q2 | – | Sell |
-13,574
| Closed | -$2.75M | – | 1689 |
|
|
2020
Q1 | $2.75M | Buy |
+13,574
| New | +$2.75M | 0.11% | 172 |
|
|
2019
Q4 | – | Sell |
-5,435
| Closed | -$1.05M | – | 1513 |
|
|
2019
Q3 | $1.05M | Sell |
5,435
-9,617
| -64% | -$1.86M | 0.7% | 27 |
|
|
2019
Q2 | $2.77M | Buy |
15,052
+225
| +2% | +$41.5K | 0.66% | 31 |
|
|
2019
Q1 | $2.82M | Buy |
+14,827
| New | +$2.82M | 0.37% | 60 |
|
|
2018
Q4 | – | Sell |
-19,160
| Closed | -$3.97M | – | 319 |
|
|
2018
Q3 | $3.97M | Buy |
19,160
+16,488
| +617% | +$3.42M | 0.53% | 42 |
|
|
2018
Q2 | $493K | Buy |
2,672
+1,327
| +99% | +$245K | 0.31% | 64 |
|
|
2018
Q1 | $229K | Buy |
+1,345
| New | +$229K | 0.09% | 144 |
|