RhumbLine Advisers’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Sell |
964,835
-14,804
| -2% | -$4.13M | 0.23% | 65 |
|
|
2025
Q1 | $305M | Sell |
979,639
-23,183
| -2% | -$7.22M | 0.29% | 55 |
|
|
2024
Q4 | $261M | Sell |
1,002,822
-14,456
| -1% | -$3.77M | 0.23% | 67 |
|
|
2024
Q3 | $328M | Sell |
1,017,278
-44,449
| -4% | -$14.3M | 0.3% | 50 |
|
|
2024
Q2 | $332M | Sell |
1,061,727
-197
| -0% | -$61.6K | 0.31% | 46 |
|
|
2024
Q1 | $302M | Sell |
1,061,924
-2,297
| -0.2% | -$653K | 0.29% | 53 |
|
|
2023
Q4 | $307M | Buy |
1,064,221
+2,970
| +0.3% | +$855K | 0.32% | 48 |
|
|
2023
Q3 | $285M | Buy |
1,061,251
+10,962
| +1% | +$2.95M | 0.33% | 45 |
|
|
2023
Q2 | $233M | Buy |
1,050,289
+12,035
| +1% | +$2.67M | 0.26% | 64 |
|
|
2023
Q1 | $251M | Buy |
1,038,254
+36,641
| +4% | +$8.86M | 0.31% | 56 |
|
|
2022
Q4 | $263M | Buy |
1,001,613
+30,522
| +3% | +$8.02M | 0.35% | 49 |
|
|
2022
Q3 | $219M | Buy |
971,091
+46,014
| +5% | +$10.4M | 0.33% | 50 |
|
|
2022
Q2 | $225M | Sell |
925,077
-21,198
| -2% | -$5.16M | 0.33% | 55 |
|
|
2022
Q1 | $229M | Buy |
946,275
+594
| +0.1% | +$144K | 0.29% | 61 |
|
|
2021
Q4 | $213M | Buy |
945,681
+13,379
| +1% | +$3.01M | 0.26% | 69 |
|
|
2021
Q3 | $198M | Sell |
932,302
-54,029
| -5% | -$11.5M | 0.27% | 68 |
|
|
2021
Q2 | $240M | Sell |
986,331
-55,094
| -5% | -$13.4M | 0.32% | 58 |
|
|
2021
Q1 | $259M | Sell |
1,041,425
-98,088
| -9% | -$24.4M | 0.35% | 50 |
|
|
2020
Q4 | $262M | Sell |
1,139,513
-21,963
| -2% | -$5.05M | 0.36% | 49 |
|
|
2020
Q3 | $295M | Buy |
1,161,476
+44,191
| +4% | +$11.2M | 0.46% | 38 |
|
|
2020
Q2 | $264M | Buy |
1,117,285
+80,302
| +8% | +$18.9M | 0.44% | 39 |
|
|
2020
Q1 | $210M | Sell |
1,036,983
-5,416
| -0.5% | -$1.1M | 0.44% | 39 |
|
|
2019
Q4 | $251M | Sell |
1,042,399
-7,870
| -0.7% | -$1.9M | 0.42% | 38 |
|
|
2019
Q3 | $203M | Buy |
1,050,269
+10,536
| +1% | +$2.04M | 0.37% | 47 |
|
|
2019
Q2 | $192M | Sell |
1,039,733
-32,569
| -3% | -$6M | 0.36% | 47 |
|
|
2019
Q1 | $204M | Buy |
1,072,302
+33,709
| +3% | +$6.4M | 0.39% | 45 |
|
|
2018
Q4 | $202M | Sell |
1,038,593
-129,554
| -11% | -$25.2M | 0.44% | 39 |
|
|
2018
Q3 | $242M | Sell |
1,168,147
-84,029
| -7% | -$17.4M | 0.47% | 36 |
|
|
2018
Q2 | $231M | Sell |
1,252,176
-70,381
| -5% | -$13M | 0.47% | 35 |
|
|
2018
Q1 | $225M | Sell |
1,322,557
-87,844
| -6% | -$15M | 0.47% | 39 |
|
|
2017
Q4 | $245M | Buy |
1,410,401
+46,167
| +3% | +$8.03M | 0.5% | 37 |
|
|
2017
Q3 | $254M | Buy |
1,364,234
+19,003
| +1% | +$3.54M | 0.55% | 33 |
|
|
2017
Q2 | $232M | Buy |
1,345,231
+30,710
| +2% | +$5.29M | 0.53% | 33 |
|
|
2017
Q1 | $216M | Buy |
1,314,521
+18,213
| +1% | +$2.99M | 0.5% | 33 |
|
|
2016
Q4 | $190M | Buy |
1,296,308
+28,672
| +2% | +$4.19M | 0.48% | 36 |
|
|
2016
Q3 | $211M | Buy |
1,267,636
+38,882
| +3% | +$6.49M | 0.58% | 32 |
|
|
2016
Q2 | $187M | Buy |
1,228,754
+45,400
| +4% | +$6.91M | 0.55% | 33 |
|
|
2016
Q1 | $177M | Buy |
1,183,354
+84,087
| +8% | +$12.6M | 0.55% | 35 |
|
|
2015
Q4 | $178M | Sell |
1,099,267
-14,099
| -1% | -$2.29M | 0.57% | 31 |
|
|
2015
Q3 | $154M | Buy |
1,113,366
+2,037
| +0.2% | +$282K | 0.52% | 35 |
|
|
2015
Q2 | $171M | Sell |
1,111,329
-171,188
| -13% | -$26.3M | 0.54% | 33 |
|
|
2015
Q1 | $205M | Sell |
1,282,517
-8,065
| -0.6% | -$1.29M | 0.59% | 32 |
|
|
2014
Q4 | $206M | Sell |
1,290,582
-32,275
| -2% | -$5.14M | 0.6% | 32 |
|
|
2014
Q3 | $186M | Sell |
1,322,857
-5,015
| -0.4% | -$704K | 0.56% | 33 |
|
|
2014
Q2 | $157M | Sell |
1,327,872
-34,934
| -3% | -$4.14M | 0.46% | 41 |
|
|
2014
Q1 | $168M | Sell |
1,362,806
-17,817
| -1% | -$2.2M | 0.5% | 38 |
|
|
2013
Q4 | $158M | Sell |
1,380,623
-50,910
| -4% | -$5.81M | 0.46% | 40 |
|
|
2013
Q3 | $160M | Sell |
1,431,533
-24,787
| -2% | -$2.77M | 0.5% | 37 |
|
|
2013
Q2 | $144M | Buy |
+1,456,320
| New | +$144M | 0.46% | 37 |
|