Rockefeller Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
532,230
+34,559
| +7% | +$9.65M | 0.33% | 55 |
|
|
2025
Q1 | $155M | Buy |
497,671
+45,815
| +10% | +$14.3M | 0.38% | 41 |
|
|
2024
Q4 | $118M | Sell |
451,856
-734
| -0.2% | -$191K | 0.31% | 63 |
|
|
2024
Q3 | $146M | Buy |
452,590
+4,901
| +1% | +$1.58M | 0.39% | 47 |
|
|
2024
Q2 | $140M | Buy |
447,689
+14,718
| +3% | +$4.6M | 0.4% | 44 |
|
|
2024
Q1 | $123M | Sell |
432,971
-183,549
| -30% | -$52.2M | 0.36% | 58 |
|
|
2023
Q4 | $178M | Buy |
616,520
+111,373
| +22% | +$32.1M | 0.59% | 26 |
|
|
2023
Q3 | $136M | Buy |
505,147
+237,408
| +89% | +$63.8M | 0.52% | 27 |
|
|
2023
Q2 | $59.1M | Buy |
267,739
+6,634
| +3% | +$1.46M | 0.23% | 103 |
|
|
2023
Q1 | $63.1M | Sell |
261,105
-15,150
| -5% | -$3.66M | 0.27% | 90 |
|
|
2022
Q4 | $72.6M | Sell |
276,255
-7,570
| -3% | -$1.99M | 0.36% | 61 |
|
|
2022
Q3 | $64M | Buy |
283,825
+78,035
| +38% | +$17.6M | 0.33% | 74 |
|
|
2022
Q2 | $50.1M | Buy |
205,790
+10,402
| +5% | +$2.53M | 0.27% | 84 |
|
|
2022
Q1 | $47.2M | Buy |
195,388
+18,500
| +10% | +$4.47M | 0.23% | 103 |
|
|
2021
Q4 | $39.8M | Buy |
176,888
+20,704
| +13% | +$4.66M | 0.19% | 130 |
|
|
2021
Q3 | $33.2M | Buy |
156,184
+16,291
| +12% | +$3.46M | 0.17% | 140 |
|
|
2021
Q2 | $34.1M | Buy |
139,893
+15,496
| +12% | +$3.78M | 0.19% | 129 |
|
|
2021
Q1 | $31M | Buy |
124,397
+12,204
| +11% | +$3.04M | 0.21% | 121 |
|
|
2020
Q4 | $25.8M | Buy |
112,193
+25,935
| +30% | +$5.96M | 0.2% | 127 |
|
|
2020
Q3 | $21.9M | Buy |
86,258
+10,240
| +13% | +$2.6M | 0.21% | 116 |
|
|
2020
Q2 | $17.9M | Buy |
76,018
+3,654
| +5% | +$862K | 0.19% | 125 |
|
|
2020
Q1 | $14.7M | Buy |
72,364
+6,861
| +10% | +$1.39M | 0.19% | 115 |
|
|
2019
Q4 | $15.8M | Buy |
65,503
+29,622
| +83% | +$7.14M | 0.2% | 112 |
|
|
2019
Q3 | $6.94M | Buy |
35,881
+11,382
| +46% | +$2.2M | 0.09% | 157 |
|
|
2019
Q2 | $4.52M | Buy |
24,499
+10,336
| +73% | +$1.9M | 0.06% | 172 |
|
|
2019
Q1 | $2.69M | Buy |
14,163
+12,396
| +702% | +$2.36M | 0.04% | 221 |
|
|
2018
Q4 | $345K | Buy |
1,767
+60
| +4% | +$11.7K | 0.01% | 360 |
|
|
2018
Q3 | $354K | Hold |
1,707
| – | – | 0.01% | 306 |
|
|
2018
Q2 | $315K | Buy |
1,707
+15
| +0.9% | +$2.77K | 0.01% | 301 |
|
|
2018
Q1 | $289K | Buy |
+1,692
| New | +$289K | ﹤0.01% | 304 |
|