RG
Renaissance Group’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
+105,962
| New | +$29.6M | 1.15% | 51 |
|
|
2024
Q1 | – | Sell |
-990
| Closed | -$285K | – | 272 |
|
|
2023
Q4 | $285K | Buy |
990
+15
| +2% | +$4.32K | 0.01% | 241 |
|
|
2023
Q3 | $262K | Hold |
975
| – | – | 0.01% | 239 |
|
|
2023
Q2 | $216K | Buy |
975
+98
| +11% | +$21.8K | 0.01% | 261 |
|
|
2023
Q1 | $212K | Hold |
877
| – | – | 0.01% | 265 |
|
|
2022
Q4 | $230K | Sell |
877
-123
| -12% | -$32.3K | 0.01% | 259 |
|
|
2022
Q3 | $225K | Hold |
1,000
| – | – | 0.01% | 255 |
|
|
2022
Q2 | $243K | Sell |
1,000
-7
| -0.7% | -$1.7K | 0.01% | 255 |
|
|
2022
Q1 | $244K | Hold |
1,007
| – | – | 0.01% | 259 |
|
|
2021
Q4 | $227K | Hold |
1,007
| – | – | 0.01% | 265 |
|
|
2021
Q3 | $214K | Hold |
1,007
| – | – | 0.01% | 262 |
|
|
2021
Q2 | $245K | Sell |
1,007
-225
| -18% | -$54.7K | 0.01% | 263 |
|
|
2021
Q1 | $307K | Sell |
1,232
-2,711
| -69% | -$676K | 0.01% | 237 |
|
|
2020
Q4 | $907K | Buy |
3,943
+240
| +6% | +$55.2K | 0.04% | 166 |
|
|
2020
Q3 | $941K | Sell |
3,703
-627
| -14% | -$159K | 0.04% | 124 |
|
|
2020
Q2 | $1.02M | Sell |
4,330
-395
| -8% | -$93.1K | 0.05% | 119 |
|
|
2020
Q1 | $958K | Sell |
4,725
-978
| -17% | -$198K | 0.05% | 113 |
|
|
2019
Q4 | $1.38M | Buy |
5,703
+64
| +1% | +$15.4K | 0.06% | 112 |
|
|
2019
Q3 | $1.09M | Sell |
5,639
-319
| -5% | -$61.7K | 0.05% | 117 |
|
|
2019
Q2 | $1.1M | Buy |
5,958
+107
| +2% | +$19.7K | 0.04% | 116 |
|
|
2019
Q1 | $1.11M | Sell |
5,851
-38
| -0.6% | -$7.22K | 0.04% | 125 |
|
|
2018
Q4 | $1.15M | Sell |
5,889
-95
| -2% | -$18.5K | 0.05% | 120 |
|
|
2018
Q3 | $1.24M | Sell |
5,984
-654
| -10% | -$136K | 0.04% | 138 |
|
|
2018
Q2 | $1.23M | Sell |
6,638
-336
| -5% | -$62K | 0.04% | 137 |
|
|
2018
Q1 | $1.19M | Sell |
6,974
-184,235
| -96% | -$31.4M | 0.04% | 141 |
|
|
2017
Q4 | $33.3M | Sell |
191,209
-7,161
| -4% | -$1.25M | 1.12% | 37 |
|
|
2017
Q3 | $37M | Buy |
198,370
+5,541
| +3% | +$1.03M | 1.27% | 11 |
|
|
2017
Q2 | $33.2M | Sell |
192,829
-431
| -0.2% | -$74.2K | 1.22% | 18 |
|
|
2017
Q1 | $31.7M | Buy |
193,260
+9,415
| +5% | +$1.54M | 1.19% | 26 |
|
|
2016
Q4 | $26.9M | Sell |
183,845
-16,572
| -8% | -$2.42M | 1.09% | 45 |
|
|
2016
Q3 | $33.4M | Sell |
200,417
-6,108
| -3% | -$1.02M | 1.35% | 8 |
|
|
2016
Q2 | $31.4M | Sell |
206,525
-6,381
| -3% | -$971K | 1.32% | 10 |
|
|
2016
Q1 | $31.9M | Buy |
212,906
+9,379
| +5% | +$1.41M | 1.28% | 16 |
|
|
2015
Q4 | $33M | Buy |
203,527
+313
| +0.2% | +$50.8K | 1.3% | 17 |
|
|
2015
Q3 | $28.1M | Sell |
203,214
-1,470
| -0.7% | -$203K | 1.12% | 37 |
|
|
2015
Q2 | $31.4M | Buy |
204,684
+193,509
| +1,732% | +$29.7M | 1.2% | 32 |
|
|
2015
Q1 | $1.79M | Sell |
11,175
-201
| -2% | -$32.1K | 0.07% | 134 |
|
|
2014
Q4 | $1.81M | Sell |
11,376
-605
| -5% | -$96.4K | 0.07% | 134 |
|
|
2014
Q3 | $1.68M | Sell |
11,981
-971
| -7% | -$136K | 0.07% | 134 |
|
|
2014
Q2 | $1.53M | Sell |
12,952
-624
| -5% | -$73.9K | 0.06% | 143 |
|
|
2014
Q1 | $1.67M | Sell |
13,576
-373
| -3% | -$46K | 0.07% | 131 |
|
|
2013
Q4 | $1.59M | Sell |
13,949
-1,035
| -7% | -$118K | 0.06% | 133 |
|
|
2013
Q3 | $1.68M | Sell |
14,984
-744
| -5% | -$83.3K | 0.07% | 131 |
|
|
2013
Q2 | $1.55M | Buy |
+15,728
| New | +$1.55M | 0.07% | 132 |
|