Teza Capital Management’s Amgen AMGN Stock Holding History

Teza 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
2024 Q4	–	Sell	-5,368	Closed	-$1.73M	–	491
2024 Q3	$1.73M	Buy	+5,368	New	+$1.76M	0.19%	159
2023 Q4	–	Sell	-3,952	Closed	-$1.06M	–	545
2023 Q3	$1.06M	Buy	+3,952	New	+$986K	0.17%	180
2023 Q2	–	Sell	-2,165	Closed	-$523K	–	564
2023 Q1	$523K	Buy	+2,165	New	+$531K	0.11%	265
2022 Q3	–	Sell	-3,390	Closed	-$825K	–	527
2022 Q2	$825K	Buy	3,390 +1,249	+58%	+$306K	0.32%	108
2022 Q1	$518K	Buy	2,141 +1,060	+98%	+$244K	0.19%	160
2021 Q4	$243K	Buy	+1,081	New	+$228K	0.07%	367
2021 Q1	–	Sell	-6,578	Closed	-$1.51M	–	464
2020 Q4	$1.51M	Buy	+6,578	New	+$1.52M	0.86%	20
2018 Q3	–	Sell	-5,446	Closed	-$1M	–	370
2018 Q2	$1M	Sell	5,446 -400	-7%	-$70.8K	0.15%	238
2018 Q1	$997K	Buy	5,846 +455	+8%	+$83.5K	0.24%	182
2017 Q4	$937K	Buy	+5,391	New	+$954K	0.56%	25

Other funds holding AMGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teza Capital Management's AMGN Position: Q4 2024 in Review

Teza Capital Management sold out of Amgen (AMGN) in Q4 2024, closing a stake of 5,368 shares — an estimated $1.73M sold.

Teza Capital Management first reported a position in AMGN in Q4 2017 and held it in 10 quarters. The position peaked at $1.73M in Q3 2024. 2,855 funds tracked by Wall St. Rank hold AMGN as of Q4 2024.

Teza Capital Management reported no remaining Amgen position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 5,368 Amgen shares in Q4 2024, an estimated $1.73M.
Teza Capital Management first reported a position in Amgen in Q4 2017 and held it in 10 quarters.
Teza Capital Management's Amgen position peaked at $1.73M in Q3 2024.
2,855 funds tracked by Wall St. Rank held Amgen as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.