Sio Capital Management’s Amgen AMGN Stock Holding History

Sio Capital Management’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
2021 Q3	–	Sell	-35,000	Closed	-$8.53M	–	63
2021 Q2	$8.53M	Buy	+35,000	New	+$8.61M	2.31%	13
2021 Q1	–	Sell	-40,000	Closed	-$9.2M	–	91
2020 Q4	$9.2M	Buy	+40,000	New	+$9.22M	2.01%	15
2020 Q2	–	Sell	-106,069	Closed	-$21.5M	–	80
2020 Q1	$21.5M	Buy	+106,069	New	+$23.2M	7.68%	1
2019 Q1	–	Sell	-17,000	Closed	-$3.31M	–	72
2018 Q4	$3.31M	Buy	+17,000	New	+$3.32M	1.27%	38
2018 Q3	–	Hold	0	–	–	–	64
2017 Q1	–	Sell	-16,430	Closed	-$2.4M	–	52
2016 Q4	$2.4M	Buy	+16,430	New	+$2.47M	2.5%	33
2016 Q3	–	Sell	-36,000	Closed	-$6.09M	–	36
2016 Q2	$5.48M	Sell	36,000 -41,721	-54%	-$6.49M	4.14%	14
2016 Q1	$11.7M	Buy	+77,721	New	+$11.5M	5.11%	5
2015 Q4	–	Sell	-37,832	Closed	-$5.23M	–	44
2015 Q3	$5.23M	Buy	37,832 +9,483	+33%	+$1.49M	3.59%	10
2015 Q2	$4.35M	Buy	+28,349	New	+$4.54M	3.51%	14

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return