Trexquant Investment’s Amgen AMGN Stock Holding History

Trexquant Investment’s Portfolio AMGN Stock Details AMGN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-98,412	Closed	-$30.7M	–	1500
2025 Q1	$30.7M	Sell	98,412 -36,293	-27%	-$11.3M	0.36%	33
2024 Q4	$35.1M	Buy	134,705 +132,427	+5,813%	+$34.5M	0.41%	18
2024 Q3	$734K	Buy	+2,278	New	+$734K	0.01%	1149
2023 Q4	–	Sell	-43,593	Closed	-$11.7M	–	1395
2023 Q3	$11.7M	Sell	43,593 -13,930	-24%	-$3.74M	0.29%	65
2023 Q2	$12.8M	Buy	+57,523	New	+$12.8M	0.33%	53
2022 Q3	–	Sell	-48,777	Closed	-$11.9M	–	1333
2022 Q2	$11.9M	Buy	48,777 +28,948	+146%	+$7.04M	0.53%	27
2022 Q1	$4.8M	Buy	+19,829	New	+$4.8M	0.23%	112
2021 Q1	–	Sell	-2,151	Closed	-$495K	–	1097
2020 Q4	$495K	Sell	2,151 -924	-30%	-$213K	0.05%	456
2020 Q3	$782K	Sell	3,075 -5,255	-63%	-$1.34M	0.05%	508
2020 Q2	$1.97M	Buy	+8,330	New	+$1.97M	0.14%	206
2019 Q2	–	Sell	-13,327	Closed	-$2.53M	–	774
2019 Q1	$2.53M	Buy	+13,327	New	+$2.53M	0.18%	165
2018 Q3	–	Sell	-25,414	Closed	-$4.69M	–	933
2018 Q2	$4.69M	Sell	25,414 -5,776	-19%	-$1.07M	0.33%	84
2018 Q1	$5.32M	Buy	31,190 +21,070	+208%	+$3.59M	0.37%	37
2017 Q4	$1.76M	Buy	10,120 +7,413	+274%	+$1.29M	0.19%	146
2017 Q3	$505K	Buy	+2,707	New	+$505K	0.13%	269
2017 Q2	–	Sell	-4,300	Closed	-$706K	–	772
2017 Q1	$706K	Buy	4,300 +1,400	+48%	+$230K	0.09%	397
2016 Q4	$424K	Sell	2,900 -3,263	-53%	-$477K	0.07%	512
2016 Q3	$1.03M	Sell	6,163 -4,137	-40%	-$690K	0.23%	129
2016 Q2	$1.57M	Buy	10,300 +4,600	+81%	+$700K	0.21%	136
2016 Q1	$855K	Sell	5,700 -11,200	-66%	-$1.68M	0.1%	346
2015 Q4	$2.74M	Sell	16,900 -4,700	-22%	-$763K	0.24%	90
2015 Q3	$2.99M	Buy	21,600 +5,600	+35%	+$774K	0.26%	64
2015 Q2	$2.46M	Buy	16,000 +11,900	+290%	+$1.83M	0.28%	42
2015 Q1	$655K	Sell	4,100 -2,100	-34%	-$335K	0.07%	579
2014 Q4	$987K	Buy	+6,200	New	+$987K	0.17%	168