Trexquant Investment’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,412
| Closed | -$30.7M | – | 1501 |
|
|
2025
Q1 | $30.7M | Sell |
98,412
-36,293
| -27% | -$10.7M | 0.36% | 33 |
|
|
2024
Q4 | $35.1M | Buy |
134,705
+132,427
| +5,813% | +$39.3M | 0.41% | 18 |
|
|
2024
Q3 | $734K | Buy |
+2,278
| New | +$745K | 0.01% | 1149 |
|
|
2023
Q4 | – | Sell |
-43,593
| Closed | -$11.7M | – | 1395 |
|
|
2023
Q3 | $11.7M | Sell |
43,593
-13,930
| -24% | -$3.48M | 0.29% | 65 |
|
|
2023
Q2 | $12.8M | Buy |
+57,523
| New | +$13.3M | 0.33% | 53 |
|
|
2022
Q3 | – | Sell |
-48,777
| Closed | -$11.9M | – | 1333 |
|
|
2022
Q2 | $11.9M | Buy |
48,777
+28,948
| +146% | +$7.09M | 0.53% | 27 |
|
|
2022
Q1 | $4.79M | Buy |
+19,829
| New | +$4.56M | 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% | -$1.3M | 0.05% | 508 |
|
|
2020
Q2 | $1.97M | Buy |
+8,330
| New | +$1.9M | 0.14% | 206 |
|
|
2019
Q2 | – | Sell |
-13,327
| Closed | -$2.53M | – | 774 |
|
|
2019
Q1 | $2.53M | Buy |
+13,327
| New | +$2.55M | 0.18% | 165 |
|
|
2018
Q3 | – | Sell |
-25,414
| Closed | -$4.69M | – | 933 |
|
|
2018
Q2 | $4.69M | Sell |
25,414
-5,776
| -19% | -$1.02M | 0.33% | 84 |
|
|
2018
Q1 | $5.32M | Buy |
31,190
+21,070
| +208% | +$3.87M | 0.37% | 37 |
|
|
2017
Q4 | $1.76M | Buy |
10,120
+7,413
| +274% | +$1.31M | 0.19% | 146 |
|
|
2017
Q3 | $505K | Buy |
+2,707
| New | +$480K | 0.13% | 269 |
|
|
2017
Q2 | – | Sell |
-4,300
| Closed | -$706K | – | 772 |
|
|
2017
Q1 | $706K | Buy |
4,300
+1,400
| +48% | +$233K | 0.09% | 397 |
|
|
2016
Q4 | $424K | Sell |
2,900
-3,263
| -53% | -$491K | 0.07% | 512 |
|
|
2016
Q3 | $1.03M | Sell |
6,163
-4,137
| -40% | -$700K | 0.23% | 129 |
|
|
2016
Q2 | $1.57M | Buy |
10,300
+4,600
| +81% | +$715K | 0.21% | 136 |
|
|
2016
Q1 | $855K | Sell |
5,700
-11,200
| -66% | -$1.66M | 0.1% | 346 |
|
|
2015
Q4 | $2.74M | Sell |
16,900
-4,700
| -22% | -$739K | 0.24% | 90 |
|
|
2015
Q3 | $2.99M | Buy |
21,600
+5,600
| +35% | +$883K | 0.26% | 64 |
|
|
2015
Q2 | $2.46M | Buy |
16,000
+11,900
| +290% | +$1.91M | 0.28% | 42 |
|
|
2015
Q1 | $655K | Sell |
4,100
-2,100
| -34% | -$331K | 0.07% | 579 |
|
|
2014
Q4 | $987K | Buy |
+6,200
| New | +$966K | 0.17% | 168 |
|
Other funds holding AMGN
Trexquant Investment's AMGN Position: Q2 2025 in Review
Trexquant Investment sold out of Amgen (AMGN) in Q2 2025, closing a stake of 98,412 shares — an estimated $30.7M sold.
Trexquant Investment first reported a position in AMGN in Q4 2014 and held it in 25 quarters. The position peaked at $35.1M in Q4 2024. 2,851 funds tracked by Wall St. Rank hold AMGN as of Q2 2025.
- Trexquant Investment reported no remaining Amgen position as of Q2 2025 after selling out during the quarter.
- Trexquant Investment sold 98,412 Amgen shares in Q2 2025, an estimated $30.7M.
- Trexquant Investment first reported a position in Amgen in Q4 2014 and held it in 25 quarters.
- Trexquant Investment's Amgen position peaked at $35.1M in Q4 2024.
- 2,851 funds tracked by Wall St. Rank held Amgen as of Q2 2025.
Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.