TAM
Trillium Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
911
| – | – | 0.01% | 219 |
|
|
2025
Q1 | $284K | Hold |
911
| – | – | 0.01% | 209 |
|
|
2024
Q4 | $237K | Buy |
911
+37
| +4% | +$9.63K | 0.01% | 227 |
|
|
2024
Q3 | $281K | Hold |
874
| – | – | 0.01% | 220 |
|
|
2024
Q2 | $273K | Sell |
874
-67
| -7% | -$20.9K | 0.01% | 224 |
|
|
2024
Q1 | $267K | Sell |
941
-63
| -6% | -$17.9K | 0.01% | 223 |
|
|
2023
Q4 | $289K | Hold |
1,004
| – | – | 0.01% | 215 |
|
|
2023
Q3 | $270K | Sell |
1,004
-12
| -1% | -$3.23K | 0.01% | 216 |
|
|
2023
Q2 | $225K | Hold |
1,016
| – | – | 0.01% | 212 |
|
|
2023
Q1 | $243K | Hold |
1,016
| – | – | 0.01% | 210 |
|
|
2022
Q4 | $267K | Sell |
1,016
-9
| -0.9% | -$2.37K | 0.01% | 221 |
|
|
2022
Q3 | $231K | Hold |
1,025
| – | – | 0.01% | 218 |
|
|
2022
Q2 | $249K | Sell |
1,025
-175
| -15% | -$42.5K | 0.01% | 216 |
|
|
2022
Q1 | $290K | Sell |
1,200
-320
| -21% | -$77.3K | 0.01% | 227 |
|
|
2021
Q4 | $342K | Sell |
1,520
-7
| -0.5% | -$1.58K | 0.01% | 227 |
|
|
2021
Q3 | $325K | Sell |
1,527
-212
| -12% | -$45.1K | 0.01% | 218 |
|
|
2021
Q2 | $424K | Sell |
1,739
-10
| -0.6% | -$2.44K | 0.01% | 212 |
|
|
2021
Q1 | $435K | Hold |
1,749
| – | – | 0.01% | 210 |
|
|
2020
Q4 | $402K | Hold |
1,749
| – | – | 0.01% | 210 |
|
|
2020
Q3 | $445K | Sell |
1,749
-41
| -2% | -$10.4K | 0.02% | 194 |
|
|
2020
Q2 | $422K | Sell |
1,790
-1,110
| -38% | -$262K | 0.02% | 200 |
|
|
2020
Q1 | $588K | Hold |
2,900
| – | – | 0.03% | 186 |
|
|
2019
Q4 | $699K | Sell |
2,900
-1,106
| -28% | -$267K | 0.03% | 191 |
|
|
2019
Q3 | $775K | Buy |
4,006
+2,774
| +225% | +$537K | 0.04% | 191 |
|
|
2019
Q2 | $227K | Sell |
1,232
-29
| -2% | -$5.34K | 0.01% | 223 |
|
|
2019
Q1 | $240K | Hold |
1,261
| – | – | 0.01% | 225 |
|
|
2018
Q4 | $245K | Hold |
1,261
| – | – | 0.01% | 220 |
|
|
2018
Q3 | $261K | Hold |
1,261
| – | – | 0.01% | 224 |
|
|
2018
Q2 | $233K | Hold |
1,261
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $215K | Sell |
1,261
-405
| -24% | -$69.1K | 0.01% | 226 |
|
|
2017
Q4 | $290K | Hold |
1,666
| – | – | 0.02% | 209 |
|
|
2017
Q3 | $311K | Sell |
1,666
-34
| -2% | -$6.35K | 0.02% | 202 |
|
|
2017
Q2 | $293K | Sell |
1,700
-247
| -13% | -$42.6K | 0.02% | 204 |
|
|
2017
Q1 | $319K | Sell |
1,947
-348
| -15% | -$57K | 0.02% | 192 |
|
|
2016
Q4 | $336K | Sell |
2,295
-1,549
| -40% | -$227K | 0.02% | 194 |
|
|
2016
Q3 | $641K | Sell |
3,844
-35,015
| -90% | -$5.84M | 0.04% | 176 |
|
|
2016
Q2 | $5.91M | Sell |
38,859
-28,158
| -42% | -$4.28M | 0.39% | 93 |
|
|
2016
Q1 | $10M | Sell |
67,017
-1,479
| -2% | -$222K | 0.67% | 61 |
|
|
2015
Q4 | $11.1M | Sell |
68,496
-421
| -0.6% | -$68.3K | 0.75% | 52 |
|
|
2015
Q3 | $9.53M | Sell |
68,917
-744
| -1% | -$103K | 0.67% | 58 |
|
|
2015
Q2 | $10.7M | Sell |
69,661
-52,763
| -43% | -$8.1M | 0.69% | 53 |
|
|
2015
Q1 | $19.6M | Sell |
122,424
-303
| -0.2% | -$48.4K | 1.27% | 19 |
|
|
2014
Q4 | $19.5M | Buy |
122,727
+4,736
| +4% | +$754K | 1.33% | 12 |
|
|
2014
Q3 | $16.6M | Sell |
117,991
-1,231
| -1% | -$173K | 1.43% | 12 |
|
|
2014
Q2 | $14.1M | Buy |
119,222
+13,805
| +13% | +$1.63M | 1.21% | 24 |
|
|
2014
Q1 | $13M | Buy |
105,417
+3,189
| +3% | +$393K | 1.22% | 23 |
|
|
2013
Q4 | $11.7M | Buy |
102,228
+17,678
| +21% | +$2.02M | 1.15% | 24 |
|
|
2013
Q3 | $9.46M | Sell |
84,550
-37,522
| -31% | -$4.2M | 1.05% | 33 |
|
|
2013
Q2 | $12M | Buy |
+122,072
| New | +$12M | 1.49% | 18 |
|