TMAM
Tokio Marine Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
17,597
+879
| +5% | +$245K | 0.19% | 93 |
|
|
2025
Q1 | $5.21M | Buy |
16,718
+990
| +6% | +$308K | 0.19% | 113 |
|
|
2024
Q4 | $4.1M | Buy |
15,728
+316
| +2% | +$82.4K | 0.15% | 133 |
|
|
2024
Q3 | $4.97M | Buy |
15,412
+749
| +5% | +$241K | 0.22% | 79 |
|
|
2024
Q2 | $4.58M | Buy |
14,663
+803
| +6% | +$251K | 0.22% | 71 |
|
|
2024
Q1 | $3.94M | Buy |
13,860
+1,175
| +9% | +$334K | 0.2% | 82 |
|
|
2023
Q4 | $3.65M | Buy |
12,685
+554
| +5% | +$160K | 0.2% | 79 |
|
|
2023
Q3 | $3.26M | Buy |
12,131
+1,119
| +10% | +$301K | 0.21% | 76 |
|
|
2023
Q2 | $2.44M | Buy |
11,012
+402
| +4% | +$89.3K | 0.16% | 96 |
|
|
2023
Q1 | $2.56M | Buy |
10,610
+1,116
| +12% | +$270K | 0.18% | 93 |
|
|
2022
Q4 | $2.49M | Buy |
9,494
+984
| +12% | +$258K | 0.19% | 91 |
|
|
2022
Q3 | $1.92M | Buy |
8,510
+1,257
| +17% | +$283K | 0.16% | 89 |
|
|
2022
Q2 | $1.77M | Buy |
7,253
+1,126
| +18% | +$274K | 0.16% | 95 |
|
|
2022
Q1 | $1.48M | Buy |
6,127
+890
| +17% | +$215K | 0.12% | 115 |
|
|
2021
Q4 | $1.18M | Buy |
5,237
+158
| +3% | +$35.5K | 0.09% | 139 |
|
|
2021
Q3 | $1.08M | Buy |
5,079
+600
| +13% | +$128K | 0.1% | 132 |
|
|
2021
Q2 | $1.09M | Buy |
4,479
+391
| +10% | +$95.3K | 0.1% | 127 |
|
|
2021
Q1 | $1.02M | Buy |
4,088
+600
| +17% | +$149K | 0.1% | 119 |
|
|
2020
Q4 | $802K | Buy |
3,488
+155
| +5% | +$35.6K | 0.09% | 126 |
|
|
2020
Q3 | $847K | Buy |
3,333
+328
| +11% | +$83.4K | 0.11% | 103 |
|
|
2020
Q2 | $709K | Buy |
3,005
+343
| +13% | +$80.9K | 0.1% | 100 |
|
|
2020
Q1 | $540K | Buy |
2,662
+527
| +25% | +$107K | 0.09% | 110 |
|
|
2019
Q4 | $515K | Buy |
2,135
+140
| +7% | +$33.8K | 0.08% | 133 |
|
|
2019
Q3 | $386K | Buy |
1,995
+222
| +13% | +$43K | 0.06% | 160 |
|
|
2019
Q2 | $327K | Buy |
1,773
+216
| +14% | +$39.8K | 0.06% | 180 |
|
|
2019
Q1 | $296K | Buy |
1,557
+206
| +15% | +$39.2K | 0.05% | 185 |
|
|
2018
Q4 | $263K | Buy |
1,351
+169
| +14% | +$32.9K | 0.05% | 198 |
|
|
2018
Q3 | $245K | Sell |
1,182
-561
| -32% | -$116K | 0.04% | 210 |
|
|
2018
Q2 | $322K | Sell |
1,743
-692
| -28% | -$128K | 0.06% | 191 |
|
|
2018
Q1 | $415K | Sell |
2,435
-1,638
| -40% | -$279K | 0.07% | 188 |
|
|
2017
Q4 | $708K | Sell |
4,073
-1,612
| -28% | -$280K | 0.11% | 173 |
|
|
2017
Q3 | $1.06M | Sell |
5,685
-1,904
| -25% | -$355K | 0.16% | 141 |
|
|
2017
Q2 | $1.31M | Sell |
7,589
-2,750
| -27% | -$474K | 0.19% | 133 |
|
|
2017
Q1 | $1.7M | Sell |
10,339
-2,908
| -22% | -$477K | 0.22% | 120 |
|
|
2016
Q4 | $1.94M | Sell |
13,247
-5,204
| -28% | -$761K | 0.22% | 97 |
|
|
2016
Q3 | $3.08M | Sell |
18,451
-2,467
| -12% | -$412K | 0.33% | 76 |
|
|
2016
Q2 | $3.18M | Sell |
20,918
-718
| -3% | -$109K | 0.33% | 80 |
|
|
2016
Q1 | $3.24M | Sell |
21,636
-183
| -0.8% | -$27.4K | 0.33% | 79 |
|
|
2015
Q4 | $3.54M | Sell |
21,819
-2,389
| -10% | -$388K | 0.39% | 71 |
|
|
2015
Q3 | $3.35M | Sell |
24,208
-369
| -2% | -$51K | 0.35% | 77 |
|
|
2015
Q2 | $3.77M | Sell |
24,577
-4,012
| -14% | -$616K | 0.37% | 71 |
|
|
2015
Q1 | $4.57M | Sell |
28,589
-4,660
| -14% | -$745K | 0.42% | 62 |
|
|
2014
Q4 | $5.3M | Sell |
33,249
-10,640
| -24% | -$1.69M | 0.46% | 60 |
|
|
2014
Q3 | $6.17M | Sell |
43,889
-4,458
| -9% | -$626K | 0.45% | 60 |
|
|
2014
Q2 | $5.72M | Sell |
48,347
-1,430
| -3% | -$169K | 0.39% | 66 |
|
|
2014
Q1 | $6.14M | Sell |
49,777
-2,797
| -5% | -$345K | 0.4% | 60 |
|
|
2013
Q4 | $6M | Sell |
52,574
-5,231
| -9% | -$597K | 0.37% | 65 |
|
|
2013
Q3 | $6.47M | Sell |
57,805
-2,289
| -4% | -$256K | 0.41% | 55 |
|
|
2013
Q2 | $5.93M | Buy |
+60,094
| New | +$5.93M | 0.38% | 62 |
|