Strategic Global Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,805
| Closed | -$3.07M | – | 139 |
|
|
2024
Q1 | $3.07M | Sell |
10,805
-279
| -3% | -$81.6K | 0.66% | 49 |
|
|
2023
Q4 | $3.19M | Sell |
11,084
-7,930
| -42% | -$2.16M | 0.73% | 48 |
|
|
2023
Q3 | $5.11M | Sell |
19,014
-2,326
| -11% | -$580K | 0.85% | 40 |
|
|
2023
Q2 | $4.74M | Sell |
21,340
-12,257
| -36% | -$2.84M | 0.73% | 53 |
|
|
2023
Q1 | $8.12M | Sell |
33,597
-2,962
| -8% | -$727K | 1.3% | 23 |
|
|
2022
Q4 | $9.6M | Sell |
36,559
-714
| -2% | -$191K | 1.54% | 16 |
|
|
2022
Q3 | $8.4M | Sell |
37,273
-1,477
| -4% | -$358K | 1.4% | 18 |
|
|
2022
Q2 | $9.43M | Buy |
38,750
+3,939
| +11% | +$965K | 1.44% | 15 |
|
|
2022
Q1 | $8.42M | Buy |
34,811
+1,701
| +5% | +$391K | 1.23% | 28 |
|
|
2021
Q4 | $7.45M | Buy |
33,110
+2,729
| +9% | +$576K | 0.96% | 34 |
|
|
2021
Q3 | $6.46M | Buy |
30,381
+7,175
| +31% | +$1.65M | 0.95% | 36 |
|
|
2021
Q2 | $5.66M | Sell |
23,206
-17,711
| -43% | -$4.36M | 1.03% | 29 |
|
|
2021
Q1 | $10.2M | Buy |
40,917
+780
| +2% | +$186K | 1.83% | 8 |
|
|
2020
Q4 | $9.23M | Sell |
40,137
-856
| -2% | -$197K | 1.63% | 10 |
|
|
2020
Q3 | $10.4M | Buy |
40,993
+3,361
| +9% | +$833K | 1.96% | 6 |
|
|
2020
Q2 | $8.88M | Sell |
37,632
-2,320
| -6% | -$529K | 1.9% | 7 |
|
|
2020
Q1 | $8.1M | Sell |
39,952
-1,372
| -3% | -$300K | 2.08% | 6 |
|
|
2019
Q4 | $9.96M | Sell |
41,324
-220
| -0.5% | -$48.5K | 2.07% | 7 |
|
|
2019
Q3 | $8.04M | Sell |
41,544
-4,143
| -9% | -$795K | 1.82% | 5 |
|
|
2019
Q2 | $8.42M | Sell |
45,687
-2,709
| -6% | -$485K | 1.79% | 8 |
|
|
2019
Q1 | $9.19M | Buy |
48,396
+22,318
| +86% | +$4.26M | 1.93% | 9 |
|
|
2018
Q4 | $5.08M | Sell |
26,078
-3,287
| -11% | -$641K | 1.81% | 11 |
|
|
2018
Q3 | $6.09M | Sell |
29,365
-96
| -0.3% | -$18.9K | 1.85% | 12 |
|
|
2018
Q2 | $5.02M | Hold |
29,461
| – | – | 1.28% | 18 |
|
|
2018
Q1 | $5.02M | Hold |
29,461
| – | – | 1.72% | 10 |
|
|
2017
Q4 | $5.12M | Sell |
29,461
-1,000
| -3% | -$177K | 1.66% | 9 |
|
|
2017
Q3 | $5.68M | Hold |
30,461
| – | – | 2.17% | 8 |
|
|
2017
Q2 | $5.25M | Sell |
30,461
-3,930
| -11% | -$639K | 1.93% | 9 |
|
|
2017
Q1 | $5.64M | Sell |
34,391
-6,129
| -15% | -$1.02M | 2.03% | 8 |
|
|
2016
Q4 | $5.92M | Sell |
40,520
-199
| -0.5% | -$29.9K | 2.2% | 8 |
|
|
2016
Q3 | $6.2M | Hold |
40,719
| – | – | 2.31% | 8 |
|
|
2016
Q2 | $6.2M | Hold |
40,719
| – | – | 2.34% | 8 |
|
|
2016
Q1 | $6.11M | Sell |
40,719
-3,314
| -8% | -$492K | 2.6% | 6 |
|
|
2015
Q4 | $7.15M | Buy |
44,033
+952
| +2% | +$150K | 3.04% | 5 |
|
|
2015
Q3 | $5.96M | Buy |
43,081
+23,816
| +124% | +$3.75M | 2.85% | 3 |
|
|
2015
Q2 | $2.96M | Buy |
19,265
+2,560
| +15% | +$410K | 1.73% | 6 |
|
|
2015
Q1 | $2.67M | Buy |
16,705
+6,935
| +71% | +$1.09M | 1.97% | 6 |
|
|
2014
Q4 | $1.56M | Buy |
+9,770
| New | +$1.52M | 1.39% | 11 |
|
Other funds holding AMGN
Strategic Global Advisors's AMGN Position: Q2 2024 in Review
Strategic Global Advisors sold out of Amgen (AMGN) in Q2 2024, closing a stake of 10,805 shares — an estimated $3.07M sold.
Strategic Global Advisors first reported a position in AMGN in Q4 2014 and held it in 38 quarters. The position peaked at $10.4M in Q3 2020. 2,784 funds tracked by Wall St. Rank hold AMGN as of Q2 2024.
- Strategic Global Advisors reported no remaining Amgen position as of Q2 2024 after selling out during the quarter.
- Strategic Global Advisors sold 10,805 Amgen shares in Q2 2024, an estimated $3.07M.
- Strategic Global Advisors first reported a position in Amgen in Q4 2014 and held it in 38 quarters.
- Strategic Global Advisors's Amgen position peaked at $10.4M in Q3 2020.
- 2,784 funds tracked by Wall St. Rank held Amgen as of Q2 2024.
Based on Strategic Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.