SMDAM
Sumitomo Mitsui DS Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9M | Buy |
314,981
+18,118
| +6% | +$5.06M | 0.79% | 29 |
|
|
2025
Q1 | $92.5M | Buy |
296,863
+17,721
| +6% | +$5.52M | 0.94% | 24 |
|
|
2024
Q4 | $72.8M | Sell |
279,142
-3,785
| -1% | -$987K | 0.74% | 29 |
|
|
2024
Q3 | $91.2M | Buy |
282,927
+11,580
| +4% | +$3.73M | 0.98% | 20 |
|
|
2024
Q2 | $84.8M | Buy |
271,347
+8,570
| +3% | +$2.68M | 1% | 22 |
|
|
2024
Q1 | $74.7M | Buy |
262,777
+16,619
| +7% | +$4.73M | 0.93% | 24 |
|
|
2023
Q4 | $70.9M | Sell |
246,158
-2,447
| -1% | -$705K | 0.93% | 22 |
|
|
2023
Q3 | $66.8M | Buy |
248,605
+8,887
| +4% | +$2.39M | 1.04% | 23 |
|
|
2023
Q2 | $53.2M | Buy |
239,718
+8,763
| +4% | +$1.95M | 0.82% | 29 |
|
|
2023
Q1 | $55.8M | Buy |
230,955
+27,936
| +14% | +$6.75M | 1.01% | 21 |
|
|
2022
Q4 | $53.3M | Buy |
203,019
+20,810
| +11% | +$5.47M | 1.08% | 20 |
|
|
2022
Q3 | $41.1M | Buy |
182,209
+21,488
| +13% | +$4.84M | 0.94% | 24 |
|
|
2022
Q2 | $39.1M | Buy |
160,721
+16,630
| +12% | +$4.05M | 0.94% | 22 |
|
|
2022
Q1 | $34.8M | Buy |
144,091
+17,226
| +14% | +$4.17M | 0.74% | 25 |
|
|
2021
Q4 | $28.5M | Buy |
126,865
+4,714
| +4% | +$1.06M | 0.6% | 32 |
|
|
2021
Q3 | $26M | Buy |
122,151
+7,233
| +6% | +$1.54M | 0.61% | 35 |
|
|
2021
Q2 | $28M | Buy |
114,918
+6,335
| +6% | +$1.54M | 0.67% | 31 |
|
|
2021
Q1 | $27M | Sell |
108,583
-1,945
| -2% | -$484K | 0.71% | 27 |
|
|
2020
Q4 | $25.4M | Sell |
110,528
-11,003
| -9% | -$2.53M | 0.72% | 25 |
|
|
2020
Q3 | $30.9M | Buy |
121,531
+84,134
| +225% | +$21.4M | 0.98% | 18 |
|
|
2020
Q2 | $8.82M | Sell |
37,397
-301
| -0.8% | -$71K | 0.3% | 75 |
|
|
2020
Q1 | $7.64M | Buy |
37,698
+9
| +0% | +$1.82K | 0.31% | 76 |
|
|
2019
Q4 | $9.09M | Sell |
37,689
-15
| -0% | -$3.62K | 0.31% | 73 |
|
|
2019
Q3 | $7.3M | Buy |
37,704
+2,712
| +8% | +$525K | 0.27% | 77 |
|
|
2019
Q2 | $6.45M | Sell |
34,992
-9,326
| -21% | -$1.72M | 0.26% | 80 |
|
|
2019
Q1 | $8.42M | Buy |
44,318
+1,063
| +2% | +$202K | 0.14% | 142 |
|
|
2018
Q4 | $8.42M | Sell |
43,255
-3,317
| -7% | -$646K | 0.15% | 129 |
|
|
2018
Q3 | $9.65M | Sell |
46,572
-630
| -1% | -$131K | 0.15% | 134 |
|
|
2018
Q2 | $8.71M | Buy |
47,202
+412
| +0.9% | +$76.1K | 0.13% | 139 |
|
|
2018
Q1 | $7.98M | Sell |
46,790
-5,891
| -11% | -$1M | 0.12% | 142 |
|
|
2017
Q4 | $9.16M | Sell |
52,681
-3,724
| -7% | -$648K | 0.14% | 134 |
|
|
2017
Q3 | $10.5M | Sell |
56,405
-1,787
| -3% | -$333K | 0.16% | 125 |
|
|
2017
Q2 | $10M | Sell |
58,192
-3,769
| -6% | -$649K | 0.16% | 126 |
|
|
2017
Q1 | $10.2M | Buy |
61,961
+5,733
| +10% | +$941K | 0.17% | 126 |
|
|
2016
Q4 | $8.22M | Sell |
56,228
-1,971
| -3% | -$288K | 0.16% | 150 |
|
|
2016
Q3 | $9.71M | Buy |
58,199
+302
| +0.5% | +$50.4K | 0.21% | 136 |
|
|
2016
Q2 | $8.81M | Buy |
57,897
+969
| +2% | +$147K | 0.27% | 105 |
|
|
2016
Q1 | $8.54M | Buy |
56,928
+1,754
| +3% | +$263K | 0.26% | 113 |
|
|
2015
Q4 | $8.96M | Sell |
55,174
-2,453
| -4% | -$398K | 0.3% | 102 |
|
|
2015
Q3 | $7.97M | Sell |
57,627
-44
| -0.1% | -$6.09K | 0.27% | 114 |
|
|
2015
Q2 | $8.85M | Sell |
57,671
-16,515
| -22% | -$2.54M | 0.28% | 110 |
|
|
2015
Q1 | $11.9M | Sell |
74,186
-5,597
| -7% | -$895K | 0.36% | 80 |
|
|
2014
Q4 | $12.7M | Sell |
79,783
-6,213
| -7% | -$990K | 0.39% | 71 |
|
|
2014
Q3 | $12.1M | Sell |
85,996
-14,731
| -15% | -$2.07M | 0.37% | 79 |
|
|
2014
Q2 | $11.9M | Sell |
100,727
-19,499
| -16% | -$2.31M | 0.34% | 84 |
|
|
2014
Q1 | $14.8M | Buy |
120,226
+21,010
| +21% | +$2.59M | 0.44% | 57 |
|
|
2013
Q4 | $11.3M | Buy |
99,216
+7,718
| +8% | +$881K | 0.33% | 74 |
|
|
2013
Q3 | $10.2M | Sell |
91,498
-4,195
| -4% | -$470K | 0.29% | 77 |
|
|
2013
Q2 | $9.44M | Buy |
+95,693
| New | +$9.44M | 0.27% | 83 |
|