Simplex Trading’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,602
| Closed | -$1.46M | – | 8417 |
|
|
2025
Q3 | $1.3M | Buy |
+4,602
| New | +$1.33M | ﹤0.01% | 2781 |
|
|
2025
Q1 | – | Sell |
-24,073
| Closed | -$7.11M | – | 8429 |
|
|
2024
Q4 | $6.27M | Buy |
+24,073
| New | +$7.14M | ﹤0.01% | 1312 |
|
|
2023
Q3 | – | Sell |
-20,129
| Closed | -$5.02M | – | 8562 |
|
|
2023
Q2 | $4.47M | Buy |
+20,129
| New | +$4.67M | ﹤0.01% | 1394 |
|
|
2021
Q4 | – | Sell |
-4,231
| Closed | -$893K | – | 10391 |
|
|
2021
Q3 | $1.04M | Sell |
4,231
-2,535
| -37% | -$583K | ﹤0.01% | 3000 |
|
|
2021
Q2 | $1.65M | Buy |
+6,766
| New | +$1.66M | ﹤0.01% | 2436 |
|
|
2020
Q4 | – | Sell |
-2,609
| Closed | -$602K | – | 8264 |
|
|
2020
Q3 | $663K | Buy |
2,609
+1,870
| +253% | +$463K | ﹤0.01% | 2702 |
|
|
2020
Q2 | $174K | Sell |
739
-21,172
| -97% | -$4.83M | ﹤0.01% | 4145 |
|
|
2020
Q1 | $4.44M | Buy |
21,911
+16,514
| +306% | +$3.61M | 0.01% | 755 |
|
|
2019
Q4 | $1.3M | Sell |
5,397
-32,341
| -86% | -$7.13M | ﹤0.01% | 1850 |
|
|
2019
Q3 | $7.3M | Buy |
37,738
+15,455
| +69% | +$2.97M | 0.02% | 532 |
|
|
2019
Q2 | $4.11M | Buy |
+22,283
| New | +$3.99M | 0.01% | 795 |
|
|
2018
Q2 | – | Sell |
-24,637
| Closed | -$4.36M | – | 7310 |
|
|
2018
Q1 | $4.2M | Buy |
24,637
+2,850
| +13% | +$523K | 0.18% | 97 |
|
|
2017
Q4 | $3.79M | Buy |
+21,787
| New | +$3.86M | 0.16% | 108 |
|
|
2017
Q3 | – | Sell |
-187,633
| Closed | -$33.2M | – | 5821 |
|
|
2017
Q2 | $32.3M | Buy |
+187,633
| New | +$30.5M | 1.4% | 10 |
|
|
2017
Q1 | – | Sell |
-9,578
| Closed | -$1.59M | – | 6085 |
|
|
2016
Q4 | $1.4M | Sell |
9,578
-6,836
| -42% | -$1.03M | 0.08% | 202 |
|
|
2016
Q3 | $2.74M | Sell |
16,414
-11,259
| -41% | -$1.9M | 0.19% | 100 |
|
|
2016
Q2 | $4.21M | Sell |
27,673
-6,632
| -19% | -$1.03M | 0.28% | 57 |
|
|
2016
Q1 | $5.14M | Buy |
+34,305
| New | +$5.1M | 0.41% | 34 |
|
|
2015
Q4 | – | Sell |
-43,906
| Closed | -$6.9M | – | 5323 |
|
|
2015
Q3 | $6.07M | Buy |
43,906
+20,830
| +90% | +$3.28M | 0.45% | 39 |
|
|
2015
Q2 | $3.54M | Buy |
23,076
+14,654
| +174% | +$2.35M | 0.3% | 51 |
|
|
2015
Q1 | $1.35M | Buy |
8,422
+8,030
| +2,048% | +$1.26M | 0.16% | 127 |
|
|
2014
Q4 | $62K | Buy |
+392
| New | +$61.1K | 0.01% | 1218 |
|
Other funds holding AMGN
VCM
VPM
Simplex Trading's AMGN Position: Q4 2025 in Review
Simplex Trading sold out of Amgen (AMGN) in Q4 2025, closing a stake of 4,602 shares — an estimated $1.46M sold.
Simplex Trading first reported a position in AMGN in Q4 2014 and held it in 22 quarters. The position peaked at $32.3M in Q2 2017. 3,084 funds tracked by Wall St. Rank hold AMGN as of Q4 2025.
- Simplex Trading reported no remaining Amgen position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 4,602 Amgen shares in Q4 2025, an estimated $1.46M.
- Simplex Trading first reported a position in Amgen in Q4 2014 and held it in 22 quarters.
- Simplex Trading's Amgen position peaked at $32.3M in Q2 2017.
- 3,084 funds tracked by Wall St. Rank held Amgen as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.