SP
Sarasin & Partners’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
612,120
+54,580
| +10% | +$15.2M | 1.7% | 25 |
|
|
2025
Q1 | $174M | Buy |
557,540
+25,241
| +5% | +$7.86M | 1.88% | 25 |
|
|
2024
Q4 | $139M | Sell |
532,299
-286,101
| -35% | -$74.6M | 1.53% | 23 |
|
|
2024
Q3 | $264M | Sell |
818,400
-310,136
| -27% | -$99.9M | 2.49% | 19 |
|
|
2024
Q2 | $353M | Sell |
1,128,536
-12,857
| -1% | -$4.02M | 3.12% | 12 |
|
|
2024
Q1 | $325M | Sell |
1,141,393
-6,300
| -0.5% | -$1.79M | 3.2% | 11 |
|
|
2023
Q4 | $331M | Sell |
1,147,693
-36,118
| -3% | -$10.4M | 3.63% | 6 |
|
|
2023
Q3 | $318M | Sell |
1,183,811
-59,287
| -5% | -$15.9M | 3.97% | 7 |
|
|
2023
Q2 | $276M | Sell |
1,243,098
-1,239,047
| -50% | -$275M | 3.2% | 9 |
|
|
2023
Q1 | $580M | Buy |
2,482,145
+1,514,172
| +156% | +$354M | 3.12% | 9 |
|
|
2022
Q4 | $254M | Sell |
967,973
-24,789
| -2% | -$6.51M | 3.33% | 8 |
|
|
2022
Q3 | $224M | Sell |
992,762
-326,209
| -25% | -$73.5M | 3.1% | 10 |
|
|
2022
Q2 | $321M | Sell |
1,318,971
-44,636
| -3% | -$10.9M | 4.05% | 5 |
|
|
2022
Q1 | $330M | Sell |
1,363,607
-5,828
| -0.4% | -$1.41M | 3.32% | 7 |
|
|
2021
Q4 | $308M | Buy |
1,369,435
+165,636
| +14% | +$37.3M | 2.81% | 13 |
|
|
2021
Q3 | $256M | Buy |
1,203,799
+40,507
| +3% | +$8.61M | 2.58% | 16 |
|
|
2021
Q2 | $284M | Buy |
1,163,292
+64,592
| +6% | +$15.7M | 2.96% | 10 |
|
|
2021
Q1 | $273M | Buy |
1,098,700
+43,409
| +4% | +$10.8M | 3.22% | 9 |
|
|
2020
Q4 | $243M | Buy |
1,055,291
+99,942
| +10% | +$23M | 3.21% | 8 |
|
|
2020
Q3 | $243M | Sell |
955,349
-10,816
| -1% | -$2.75M | 3.51% | 5 |
|
|
2020
Q2 | $228M | Sell |
966,165
-42,703
| -4% | -$10.1M | 3.64% | 5 |
|
|
2020
Q1 | $205M | Sell |
1,008,868
-67,122
| -6% | -$13.6M | 4.02% | 3 |
|
|
2019
Q4 | $259M | Buy |
1,075,990
+4,667
| +0.4% | +$1.13M | 3.96% | 2 |
|
|
2019
Q3 | $207M | Buy |
1,071,323
+106,302
| +11% | +$20.6M | 3.43% | 6 |
|
|
2019
Q2 | $178M | Buy |
965,021
+44,977
| +5% | +$8.29M | 3.11% | 10 |
|
|
2019
Q1 | $175M | Buy |
920,044
+57,152
| +7% | +$10.9M | 3.37% | 9 |
|
|
2018
Q4 | $168M | Buy |
862,892
+6,960
| +0.8% | +$1.35M | 3.65% | 6 |
|
|
2018
Q3 | $177M | Sell |
855,932
-120,067
| -12% | -$24.9M | 3.34% | 8 |
|
|
2018
Q2 | $180M | Buy |
975,999
+7,660
| +0.8% | +$1.41M | 3.54% | 5 |
|
|
2018
Q1 | $165M | Buy |
968,339
+49,426
| +5% | +$8.43M | 3.23% | 7 |
|
|
2017
Q4 | $160M | Sell |
918,913
-6,104
| -0.7% | -$1.06M | 3.1% | 9 |
|
|
2017
Q3 | $172M | Sell |
925,017
-53,018
| -5% | -$9.89M | 3.48% | 5 |
|
|
2017
Q2 | $168M | Sell |
978,035
-20,716
| -2% | -$3.57M | 3.3% | 6 |
|
|
2017
Q1 | $164M | Sell |
998,751
-373,925
| -27% | -$61.3M | 3.19% | 6 |
|
|
2016
Q4 | $201M | Buy |
1,372,676
+32,811
| +2% | +$4.8M | 3.39% | 3 |
|
|
2016
Q3 | $224M | Buy |
1,339,865
+18,141
| +1% | +$3.03M | 3.5% | 5 |
|
|
2016
Q2 | $201M | Sell |
1,321,724
-178,880
| -12% | -$27.2M | 3.34% | 5 |
|
|
2016
Q1 | $225M | Sell |
1,500,604
-10,562
| -0.7% | -$1.58M | 3.67% | 4 |
|
|
2015
Q4 | $245M | Sell |
1,511,166
-35,209
| -2% | -$5.72M | 4.08% | 4 |
|
|
2015
Q3 | $214M | Buy |
1,546,375
+239,652
| +18% | +$33.1M | 3.85% | 6 |
|
|
2015
Q2 | $201M | Sell |
1,306,723
-164,826
| -11% | -$25.3M | 3.29% | 9 |
|
|
2015
Q1 | $235M | Sell |
1,471,549
-16,413
| -1% | -$2.62M | 3.6% | 8 |
|
|
2014
Q4 | $237M | Sell |
1,487,962
-912,384
| -38% | -$145M | 3.54% | 8 |
|
|
2014
Q3 | $337M | Sell |
2,400,346
-45,930
| -2% | -$6.45M | 4.64% | 3 |
|
|
2014
Q2 | $290M | Buy |
2,446,276
+105,652
| +5% | +$12.5M | 4.05% | 6 |
|
|
2014
Q1 | $289M | Buy |
2,340,624
+100,056
| +4% | +$12.3M | 4.12% | 6 |
|
|
2013
Q4 | $256M | Buy |
2,240,568
+455,205
| +25% | +$51.9M | 3.58% | 8 |
|
|
2013
Q3 | $200M | Buy |
1,785,363
+533,755
| +43% | +$59.7M | 3.05% | 9 |
|
|
2013
Q2 | $123M | Buy |
+1,251,608
| New | +$123M | 1.76% | 23 |
|