TCM
Tekla Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $137M | Buy |
616,539
+60,600
| +11% | +$13.5M | 5.36% | 1 |
|
|
2023
Q1 | $134M | Buy |
555,939
+47,263
| +9% | +$11.4M | 5.12% | 1 |
|
|
2022
Q4 | $134M | Sell |
508,676
-10,193
| -2% | -$2.68M | 5.05% | 2 |
|
|
2022
Q3 | $117M | Sell |
518,869
-29,549
| -5% | -$6.66M | 4.79% | 3 |
|
|
2022
Q2 | $133M | Sell |
548,418
-26,500
| -5% | -$6.45M | 5.24% | 2 |
|
|
2022
Q1 | $139M | Hold |
574,918
| – | – | 4.88% | 2 |
|
|
2021
Q4 | $129M | Hold |
574,918
| – | – | 4.16% | 3 |
|
|
2021
Q3 | $122M | Buy |
574,918
+111,513
| +24% | +$23.7M | 3.94% | 2 |
|
|
2021
Q2 | $113M | Buy |
463,405
+46,845
| +11% | +$11.4M | 3.67% | 2 |
|
|
2021
Q1 | $104M | Hold |
416,560
| – | – | 3.57% | 2 |
|
|
2020
Q4 | $95.8M | Sell |
416,560
-191,658
| -32% | -$44.1M | 3.37% | 1 |
|
|
2020
Q3 | $155M | Sell |
608,218
-3,744
| -0.6% | -$952K | 5.79% | 1 |
|
|
2020
Q2 | $144M | Buy |
611,962
+12,091
| +2% | +$2.85M | 5.49% | 1 |
|
|
2020
Q1 | $122M | Sell |
599,871
-17,556
| -3% | -$3.56M | 5.5% | 2 |
|
|
2019
Q4 | $149M | Sell |
617,427
-14,860
| -2% | -$3.58M | 5.63% | 1 |
|
|
2019
Q3 | $122M | Sell |
632,287
-97,371
| -13% | -$18.8M | 5.34% | 2 |
|
|
2019
Q2 | $134M | Buy |
729,658
+25,275
| +4% | +$4.66M | 5.49% | 2 |
|
|
2019
Q1 | $134M | Buy |
704,383
+26,528
| +4% | +$5.04M | 5.43% | 2 |
|
|
2018
Q4 | $132M | Hold |
677,855
| – | – | 5.65% | 2 |
|
|
2018
Q3 | $141M | Sell |
677,855
-22,733
| -3% | -$4.71M | 5.1% | 2 |
|
|
2018
Q2 | $129M | Hold |
700,588
| – | – | 4.91% | 2 |
|
|
2018
Q1 | $119M | Sell |
700,588
-161,586
| -19% | -$27.5M | 4.65% | 3 |
|
|
2017
Q4 | $150M | Buy |
862,174
+241,900
| +39% | +$42.1M | 5.78% | 3 |
|
|
2017
Q3 | $116M | Sell |
620,274
-64,550
| -9% | -$12M | 4.13% | 4 |
|
|
2017
Q2 | $118M | Hold |
684,824
| – | – | 4.37% | 4 |
|
|
2017
Q1 | $112M | Buy |
684,824
+363,184
| +113% | +$59.6M | 4.36% | 5 |
|
|
2016
Q4 | $47M | Hold |
321,640
| – | – | 2% | 13 |
|
|
2016
Q3 | $53.7M | Sell |
321,640
-10,100
| -3% | -$1.68M | 2.06% | 14 |
|
|
2016
Q2 | $50.5M | Buy |
331,740
+10,100
| +3% | +$1.54M | 2.06% | 13 |
|
|
2016
Q1 | $48.2M | Hold |
321,640
| – | – | 2.05% | 13 |
|
|
2015
Q4 | $52.2M | Hold |
321,640
| – | – | 1.89% | 14 |
|
|
2015
Q3 | $44.5M | Sell |
321,640
-175,640
| -35% | -$24.3M | 1.6% | 16 |
|
|
2015
Q2 | $76.3M | Buy |
497,280
+145,501
| +41% | +$22.3M | 2.76% | 12 |
|
|
2015
Q1 | $56.2M | Sell |
351,779
-28,500
| -7% | -$4.56M | 2.23% | 13 |
|
|
2014
Q4 | $60.6M | Sell |
380,279
-129,763
| -25% | -$20.7M | 2.84% | 9 |
|
|
2014
Q3 | $71.6M | Buy |
510,042
+60,499
| +13% | +$8.5M | 3.36% | 5 |
|
|
2014
Q2 | $53.2M | Hold |
449,543
| – | – | 4.88% | 5 |
|
|
2014
Q1 | $55.4M | Buy |
449,543
+37,400
| +9% | +$4.61M | 5.54% | 4 |
|
|
2013
Q4 | $47.1M | Hold |
412,143
| – | – | 4.94% | 6 |
|
|
2013
Q3 | $46.1M | Buy |
412,143
+212,000
| +106% | +$23.7M | 5.13% | 5 |
|
|
2013
Q2 | $19.7M | Buy |
+200,143
| New | +$19.7M | 2.69% | 10 |
|