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Seven Eight Capital’s Amgen AMGN Stock Holding History

Seven Eight Capital’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,706
Closed -$845K – 699
2024
Q2 		$845K Buy
+2,706
New +$795K 0.09% 403
2020
Q2 		– Sell
-6,600
Closed -$1.34M – 321
2020
Q1 		$1.34M Buy
+6,600
New +$1.44M 0.34% 82
2019
Q4 		– Sell
-27,813
Closed -$5.38M – 616
2019
Q3 		$5.38M Sell
27,813
-45,400
-62% -$8.71M 0.28% 99
2019
Q2 		$13.5M Buy
73,213
+20,613
+39% +$3.69M 0.71% 25
2019
Q1 		$9.99M Buy
+52,600
New +$10M 0.53% 50
2018
Q4 		– Sell
-12,400
Closed -$2.57M – 531
2018
Q3 		$2.57M Buy
12,400
+1,900
+18% +$374K 0.16% 201
2018
Q2 		$1.94M Sell
10,500
-1,800
-15% -$318K 0.13% 201
2018
Q1 		$2.1M Sell
12,300
-13,100
-52% -$2.4M 0.17% 171
2017
Q4 		$4.42M Buy
+25,400
New +$4.5M 0.45% 62
2017
Q3 		– Sell
-3,800
Closed -$654K – 442
2017
Q2 		$654K Sell
3,800
-29,300
-89% -$4.77M 0.09% 273
2017
Q1 		$5.43M Buy
33,100
+32,700
+8,175% +$5.43M 1.05% 3
2016
Q4 		$58K Sell
400
-10,000
-96% -$1.51M 0.01% 495
2016
Q3 		$1.74M Sell
10,400
-400
-4% -$67.6K 0.51% 57
2016
Q2 		$1.64M Buy
10,800
+9,300
+620% +$1.45M 0.56% 45
2016
Q1 		$225K Sell
1,500
-3,000
-67% -$446K 0.1% 281
2015
Q4 		$730K Buy
4,500
+2,200
+96% +$346K 0.5% 50
2015
Q3 		$318K Sell
2,300
-3,200
-58% -$504K 0.28% 127
2015
Q2 		$844K Buy
+5,500
New +$881K 1% 4
2014
Q4 		– Sell
-500
Closed -$70.2K – 482
2014
Q3 		$70.2K Sell
500
-1,600
-76% -$209K 0.05% 362
2014
Q2 		$249K Buy
2,100
+100
+5% +$11.6K 0.24% 138
2014
Q1 		$247K Buy
+2,000
New +$243K 0.21% 205

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Seven Eight Capital's AMGN Position: Q3 2024 in Review

Seven Eight Capital sold out of Amgen (AMGN) in Q3 2024, closing a stake of 2,706 shares — an estimated $845K sold.

Seven Eight Capital first reported a position in AMGN in Q1 2014 and held it in 21 quarters. The position peaked at $13.5M in Q2 2019. 2,824 funds tracked by Wall St. Rank hold AMGN as of Q3 2024.

  • Seven Eight Capital reported no remaining Amgen position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 2,706 Amgen shares in Q3 2024, an estimated $845K.
  • Seven Eight Capital first reported a position in Amgen in Q1 2014 and held it in 21 quarters.
  • Seven Eight Capital's Amgen position peaked at $13.5M in Q2 2019.
  • 2,824 funds tracked by Wall St. Rank held Amgen as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.