Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.7M Sell
46,212
-2,124
-4% -$727K 1.17% 23
2026
Q1
$17M Sell
48,336
-478
-1% -$170K 1.35% 19
2025
Q4
$16M Sell
48,814
-106
-0.2% -$33.6K 1.24% 22
2025
Q3
$13.8M Sell
48,920
-137
-0.3% -$39.7K 1.15% 23
2025
Q2
$13.7M Sell
49,057
-174
-0.4% -$49.3K 1.26% 23
2025
Q1
$15.3M Buy
49,231
+339
+0.7% +$100K 1.47% 19
2024
Q4
$12.7M Buy
48,892
+16,481
+51% +$4.89M 1.19% 23
2024
Q3
$10.4M Buy
32,411
+232
+0.7% +$75.9K 1% 33
2024
Q2
$10.1M Sell
32,179
-284
-0.9% -$83.4K 1.05% 28
2024
Q1
$9.23M Sell
32,463
-166
-0.5% -$48.6K 1.04% 30
2023
Q4
$9.4M Buy
32,629
+2,318
+8% +$632K 1.14% 25
2023
Q3
$8.15M Buy
30,311
+2,889
+11% +$721K 1.28% 24
2023
Q2
$6.09M Sell
27,422
-340
-1% -$78.9K 0.95% 35
2023
Q1
$6.71M Sell
27,762
-817
-3% -$201K 1.09% 28
2022
Q4
$7.51M Sell
28,579
-567
-2% -$152K 1.19% 22
2022
Q3
$6.57M Buy
29,146
+159
+0.5% +$38.5K 1.11% 24
2022
Q2
$7.05M Buy
28,987
+699
+2% +$171K 1.13% 25
2022
Q1
$6.84M Buy
28,288
+1,807
+7% +$415K 0.96% 35
2021
Q4
$5.96M Buy
26,481
+503
+2% +$106K 1.06% 41
2021
Q3
$5.52M Buy
+25,978
New +$5.98M 1.01% 41
2021
Q1
$6.33M Buy
25,432
+512
+2% +$122K 1.07% 34
2020
Q4
$5.73M Buy
24,920
+1,815
+8% +$418K 1.03% 34
2020
Q3
$5.87M Buy
23,105
+205
+0.9% +$50.8K 1.13% 27
2020
Q2
$5.4M Buy
22,900
+807
+4% +$184K 1.13% 27
2020
Q1
$4.48M Sell
22,093
-229
-1% -$50K 1.03% 27
2019
Q4
$5.38M Buy
22,322
+669
+3% +$147K 0.99% 29
2019
Q3
$4.19M Sell
21,653
-74
-0.3% -$14.2K 0.85% 35
2019
Q2
$4M Buy
21,727
+1,208
+6% +$216K 0.81% 39
2019
Q1
$3.9M Buy
20,519
+681
+3% +$130K 0.74% 35
2018
Q4
$3.86M Buy
19,838
+622
+3% +$121K 0.85% 30
2018
Q3
$3.98M Buy
19,216
+500
+3% +$98.5K 0.82% 29
2018
Q2
$3.46M Buy
18,716
+158
+0.9% +$27.9K 0.74% 31
2018
Q1
$3.16M Buy
18,558
+5,551
+43% +$1.02M 0.71% 38
2017
Q4
$2.26M Sell
13,007
-120
-0.9% -$21.2K 0.52% 54
2017
Q3
$2.45M Buy
13,127
+243
+2% +$43.1K 0.58% 51
2017
Q2
$2.22M Sell
12,884
-93
-0.7% -$15.1K 0.56% 54
2017
Q1
$2.13M Buy
12,977
+6
+0% +$997 0.54% 56
2016
Q4
$1.9M Buy
12,971
+204
+2% +$30.7K 0.5% 57
2016
Q3
$2.13M Sell
12,767
-2,407
-16% -$407K 0.61% 48
2016
Q2
$2.31M Sell
15,174
-233
-2% -$36.2K 0.68% 40
2016
Q1
$2.31M Sell
15,407
-963
-6% -$143K 0.73% 39
2015
Q4
$2.66M Sell
16,370
-1,193
-7% -$188K 0.85% 27
2015
Q3
$2.43M Sell
17,563
-646
-4% -$102K 0.79% 30
2015
Q2
$2.8M Buy
18,209
+32
+0.2% +$5.13K 0.76% 29
2015
Q1
$2.91M Buy
18,177
+2,013
+12% +$317K 0.73% 27
2014
Q4
$2.57M Sell
16,164
-503
-3% -$78.4K 0.64% 30
2014
Q3
$2.34M Sell
16,667
-307
-2% -$40.1K 0.61% 30
2014
Q2
$2.01M Buy
16,974
+192
+1% +$22.2K 0.5% 39
2014
Q1
$2.07M Buy
16,782
+472
+3% +$57.2K 0.52% 38
2013
Q4
$1.86M Buy
16,310
+6
+0% +$683 0.48% 40
2013
Q3
$1.82M Sell
16,304
-1,065
-6% -$115K 0.51% 40
2013
Q2
$1.71M Buy
+17,369
New +$1.8M 0.52% 39

Other funds holding AMGN