UIM
USS Investment Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
90,429
+852
| +1% | +$238K | 0.15% | 88 |
|
|
2025
Q1 | $27.9M | Sell |
89,577
-44,026
| -33% | -$13.7M | 0.2% | 68 |
|
|
2024
Q4 | $34.8M | Sell |
133,603
-4,646
| -3% | -$1.21M | 0.24% | 66 |
|
|
2024
Q3 | $44.5M | Sell |
138,249
-780
| -0.6% | -$251K | 0.32% | 53 |
|
|
2024
Q2 | $43.4M | Buy |
139,029
+1,869
| +1% | +$584K | 0.35% | 51 |
|
|
2024
Q1 | $39M | Buy |
137,160
+411
| +0.3% | +$117K | 0.32% | 54 |
|
|
2023
Q4 | $39.4M | Sell |
136,749
-16,064
| -11% | -$4.63M | 0.35% | 47 |
|
|
2023
Q3 | $41.1M | Buy |
152,813
+4,697
| +3% | +$1.26M | 0.44% | 41 |
|
|
2023
Q2 | $32.9M | Buy |
148,116
+11,076
| +8% | +$2.46M | 0.39% | 48 |
|
|
2023
Q1 | $33.1M | Buy |
137,040
+2,914
| +2% | +$704K | 0.45% | 41 |
|
|
2022
Q4 | $35.2M | Sell |
134,126
-10,960
| -8% | -$2.88M | 0.49% | 42 |
|
|
2022
Q3 | $32.7M | Sell |
145,086
-41,670
| -22% | -$9.4M | 0.48% | 36 |
|
|
2022
Q2 | $45.4M | Sell |
186,756
-9,787
| -5% | -$2.38M | 0.45% | 41 |
|
|
2022
Q1 | $47.5M | Buy |
196,543
+2,588
| +1% | +$626K | 0.39% | 53 |
|
|
2021
Q4 | $43.6M | Hold |
193,955
| – | – | 0.33% | 68 |
|
|
2021
Q3 | $41.2M | Buy |
193,955
+68,554
| +55% | +$14.6M | 0.35% | 65 |
|
|
2021
Q2 | $30.6M | Hold |
125,401
| – | – | 0.24% | 87 |
|
|
2021
Q1 | $31.2M | Hold |
125,401
| – | – | 0.27% | 84 |
|
|
2020
Q4 | $28.8M | Sell |
125,401
-16,000
| -11% | -$3.68M | 0.26% | 85 |
|
|
2020
Q3 | $35.9M | Buy |
141,401
+1,339
| +1% | +$340K | 0.35% | 70 |
|
|
2020
Q2 | $33M | Buy |
140,062
+95,087
| +211% | +$22.4M | 0.35% | 70 |
|
|
2020
Q1 | $9.12M | Buy |
44,975
+30,675
| +215% | +$6.22M | 0.12% | 121 |
|
|
2019
Q4 | $3.45M | Buy |
+14,300
| New | +$3.45M | 0.03% | 132 |
|
|
2017
Q2 | – | Sell |
-130,100
| Closed | -$21.3M | – | 141 |
|
|
2017
Q1 | $21.3M | Hold |
130,100
| – | – | 0.3% | 83 |
|
|
2016
Q4 | $19M | Buy |
130,100
+61,800
| +90% | +$9.04M | 0.29% | 81 |
|
|
2016
Q3 | $11.4M | Hold |
68,300
| – | – | 0.18% | 81 |
|
|
2016
Q2 | $10.4M | Buy |
68,300
+4,600
| +7% | +$700K | 0.18% | 79 |
|
|
2016
Q1 | $9.55M | Hold |
63,700
| – | – | 0.16% | 78 |
|
|
2015
Q4 | $10.3M | Sell |
63,700
-33,500
| -34% | -$5.44M | 0.17% | 84 |
|
|
2015
Q3 | $13.4M | Hold |
97,200
| – | – | 0.24% | 79 |
|
|
2015
Q2 | $14.9M | Sell |
97,200
-4,000
| -4% | -$614K | 0.24% | 83 |
|
|
2015
Q1 | $16.2M | Hold |
101,200
| – | – | 0.26% | 81 |
|
|
2014
Q4 | $16.1M | Buy |
+101,200
| New | +$16.1M | 0.26% | 82 |
|