Verition Fund Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Sell |
24,140
-3,785
| -14% | -$1.06M | 0.03% | 669 |
|
|
2025
Q1 | $8.7M | Buy |
27,925
+2,551
| +10% | +$795K | 0.04% | 481 |
|
|
2024
Q4 | $6.61M | Buy |
25,374
+12,192
| +92% | +$3.18M | 0.03% | 603 |
|
|
2024
Q3 | $4.25M | Sell |
13,182
-6,439
| -33% | -$2.07M | 0.02% | 711 |
|
|
2024
Q2 | $6.13M | Sell |
19,621
-5,055
| -20% | -$1.58M | 0.03% | 471 |
|
|
2024
Q1 | $7.02M | Sell |
24,676
-2,236
| -8% | -$636K | 0.05% | 400 |
|
|
2023
Q4 | $7.75M | Buy |
26,912
+15,230
| +130% | +$4.39M | 0.06% | 278 |
|
|
2023
Q3 | $3.14M | Buy |
11,682
+39
| +0.3% | +$10.5K | 0.04% | 550 |
|
|
2023
Q2 | $2.58M | Buy |
11,643
+2,148
| +23% | +$477K | 0.03% | 505 |
|
|
2023
Q1 | $2.3M | Buy |
9,495
+3,344
| +54% | +$808K | 0.03% | 603 |
|
|
2022
Q4 | $1.62M | Sell |
6,151
-16,060
| -72% | -$4.22M | 0.03% | 594 |
|
|
2022
Q3 | $5.01M | Buy |
22,211
+8,652
| +64% | +$1.95M | 0.06% | 353 |
|
|
2022
Q2 | $3.3M | Buy |
13,559
+7,246
| +115% | +$1.76M | 0.07% | 395 |
|
|
2022
Q1 | $1.53M | Sell |
6,313
-2,626
| -29% | -$635K | 0.02% | 768 |
|
|
2021
Q4 | $2.01M | Buy |
8,939
+3,964
| +80% | +$892K | 0.01% | 601 |
|
|
2021
Q3 | $1.06M | Buy |
4,975
+386
| +8% | +$82.1K | 0.01% | 683 |
|
|
2021
Q2 | $1.12M | Buy |
+4,589
| New | +$1.12M | 0.01% | 637 |
|
|
2020
Q1 | – | Sell |
-3,504
| Closed | -$845K | – | 508 |
|
|
2019
Q4 | $845K | Buy |
3,504
+2,172
| +163% | +$524K | 0.02% | 407 |
|
|
2019
Q3 | $258K | Sell |
1,332
-6,987
| -84% | -$1.35M | 0.01% | 734 |
|
|
2019
Q2 | $1.53M | Buy |
8,319
+4,221
| +103% | +$778K | 0.04% | 245 |
|
|
2019
Q1 | $779K | Buy |
+4,098
| New | +$779K | 0.03% | 438 |
|
|
2018
Q3 | – | Sell |
-2,418
| Closed | -$446K | – | 1151 |
|
|
2018
Q2 | $446K | Sell |
2,418
-15,226
| -86% | -$2.81M | 0.03% | 663 |
|
|
2018
Q1 | $3.01M | Buy |
17,644
+11,637
| +194% | +$1.98M | 0.22% | 75 |
|
|
2017
Q4 | $1.05M | Buy |
6,007
+3,264
| +119% | +$568K | 0.1% | 205 |
|
|
2017
Q3 | $511K | Buy |
2,743
+679
| +33% | +$126K | 0.04% | 508 |
|
|
2017
Q2 | $355K | Sell |
2,064
-9,615
| -82% | -$1.65M | 0.03% | 544 |
|
|
2017
Q1 | $1.92M | Buy |
11,679
+7,887
| +208% | +$1.29M | 0.18% | 83 |
|
|
2016
Q4 | $554K | Sell |
3,792
-285
| -7% | -$41.6K | 0.05% | 453 |
|
|
2016
Q3 | $680K | Sell |
4,077
-8,516
| -68% | -$1.42M | 0.07% | 295 |
|
|
2016
Q2 | $1.92M | Buy |
12,593
+10,595
| +530% | +$1.61M | 0.24% | 64 |
|
|
2016
Q1 | $300K | Sell |
1,998
-785
| -28% | -$118K | 0.05% | 430 |
|
|
2015
Q4 | $452K | Buy |
2,783
+189
| +7% | +$30.7K | 0.09% | 206 |
|
|
2015
Q3 | $359K | Buy |
2,594
+1,280
| +97% | +$177K | 0.09% | 270 |
|
|
2015
Q2 | $202K | Buy |
+1,314
| New | +$202K | 0.04% | 453 |
|
|
2014
Q4 | – | Sell |
-3,898
| Closed | -$548K | – | 339 |
|
|
2014
Q3 | $548K | Buy |
3,898
+2,207
| +131% | +$310K | 0.08% | 193 |
|
|
2014
Q2 | $200K | Sell |
1,691
-10,050
| -86% | -$1.19M | 0.02% | 515 |
|
|
2014
Q1 | $1.45M | Buy |
11,741
+8,773
| +296% | +$1.08M | 0.22% | 65 |
|
|
2013
Q4 | $339K | Sell |
2,968
-6,352
| -68% | -$726K | 0.06% | 221 |
|
|
2013
Q3 | $1.04M | Sell |
9,320
-1,861
| -17% | -$208K | 0.16% | 96 |
|
|
2013
Q2 | $1.1M | Buy |
+11,181
| New | +$1.1M | 0.2% | 77 |
|