SAM
Sompo Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
2,080
-1,966
| -49% | -$549K | 0.1% | 133 |
|
|
2025
Q1 | $1.26M | Buy |
4,046
+60
| +2% | +$18.7K | 0.23% | 75 |
|
|
2024
Q4 | $1.04M | Sell |
3,986
-806
| -17% | -$210K | 0.18% | 78 |
|
|
2024
Q3 | $1.54M | Sell |
4,792
-78
| -2% | -$25.1K | 0.24% | 65 |
|
|
2024
Q2 | $1.52M | Sell |
4,870
-260
| -5% | -$81.2K | 0.26% | 62 |
|
|
2024
Q1 | $1.46M | Buy |
5,130
+370
| +8% | +$105K | 0.24% | 67 |
|
|
2023
Q4 | $1.37M | Buy |
4,760
+640
| +16% | +$184K | 0.25% | 68 |
|
|
2023
Q3 | $1.11M | Sell |
4,120
-1,130
| -22% | -$304K | 0.24% | 74 |
|
|
2023
Q2 | $1.17M | Hold |
5,250
| – | – | 0.22% | 74 |
|
|
2023
Q1 | $1.27M | Buy |
5,250
+60
| +1% | +$14.5K | 0.27% | 74 |
|
|
2022
Q4 | $1.36M | Sell |
5,190
-110
| -2% | -$28.9K | 0.31% | 73 |
|
|
2022
Q3 | $1.19M | Buy |
5,300
+440
| +9% | +$99.1K | 0.3% | 71 |
|
|
2022
Q2 | $1.18M | Buy |
+4,860
| New | +$1.18M | 0.3% | 75 |
|