VIA
Vident Investment Advisory’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,822
| Closed | -$14.2M | – | 55 |
|
|
2023
Q2 | $14.2M | Sell |
63,822
-7,275
| -10% | -$1.62M | 0.49% | 41 |
|
|
2023
Q1 | $17.2M | Sell |
71,097
-1,676
| -2% | -$405K | 0.56% | 25 |
|
|
2022
Q4 | $19.1M | Buy |
72,773
+9,582
| +15% | +$2.52M | 0.72% | 20 |
|
|
2022
Q3 | $13.9M | Sell |
63,191
-4,844
| -7% | -$1.06M | 0.45% | 51 |
|
|
2022
Q2 | $16.5M | Buy |
68,035
+4,480
| +7% | +$1.09M | 0.5% | 43 |
|
|
2022
Q1 | $15.4M | Buy |
63,555
+3,438
| +6% | +$831K | 0.4% | 60 |
|
|
2021
Q4 | $13.5M | Buy |
60,117
+16,369
| +37% | +$3.68M | 0.35% | 63 |
|
|
2021
Q3 | $9.3M | Buy |
43,748
+9,529
| +28% | +$2.03M | 0.28% | 72 |
|
|
2021
Q2 | $8.34M | Buy |
34,219
+4,966
| +17% | +$1.21M | 0.25% | 71 |
|
|
2021
Q1 | $7.28M | Buy |
29,253
+3,307
| +13% | +$823K | 0.25% | 73 |
|
|
2020
Q4 | $5.97M | Buy |
25,946
+4,062
| +19% | +$934K | 0.24% | 73 |
|
|
2020
Q3 | $5.56M | Buy |
21,884
+554
| +3% | +$141K | 0.28% | 78 |
|
|
2020
Q2 | $5.03M | Buy |
21,330
+1,832
| +9% | +$432K | 0.26% | 76 |
|
|
2020
Q1 | $3.95M | Buy |
19,498
+11,179
| +134% | +$2.27M | 0.26% | 73 |
|
|
2019
Q4 | $2.01M | Buy |
8,319
+1,163
| +16% | +$280K | 0.12% | 255 |
|
|
2019
Q3 | $1.39M | Buy |
7,156
+1,683
| +31% | +$326K | 0.12% | 123 |
|
|
2019
Q2 | $1.01M | Sell |
5,473
-12,086
| -69% | -$2.23M | 0.08% | 173 |
|
|
2019
Q1 | $3.34M | Buy |
17,559
+10,781
| +159% | +$2.05M | 0.18% | 108 |
|
|
2018
Q4 | $1.32M | Buy |
6,778
+1,540
| +29% | +$300K | 0.07% | 356 |
|
|
2018
Q3 | $1.09M | Buy |
5,238
+3,014
| +136% | +$625K | 0.04% | 451 |
|
|
2018
Q2 | $410K | Buy |
2,224
+328
| +17% | +$60.5K | 0.02% | 734 |
|
|
2018
Q1 | $326K | Sell |
1,896
-1,483
| -44% | -$255K | 0.01% | 766 |
|
|
2017
Q4 | $588K | Sell |
3,379
-4,831
| -59% | -$841K | 0.03% | 506 |
|
|
2017
Q3 | $1.53M | Buy |
8,210
+454
| +6% | +$84.7K | 0.08% | 310 |
|
|
2017
Q2 | $1.34M | Buy |
7,756
+935
| +14% | +$161K | 0.11% | 288 |
|
|
2017
Q1 | $1.12M | Sell |
6,821
-1,499
| -18% | -$246K | 0.11% | 300 |
|
|
2016
Q4 | $1.22M | Buy |
8,320
+407
| +5% | +$59.5K | 0.15% | 282 |
|
|
2016
Q3 | $1.32M | Sell |
7,913
-14,995
| -65% | -$2.5M | 0.18% | 259 |
|
|
2016
Q2 | $3.49M | Sell |
22,908
-28,352
| -55% | -$4.31M | 0.49% | 22 |
|
|
2016
Q1 | $7.69K | Buy |
51,260
+32,571
| +174% | +$4.88K | 0.47% | 10 |
|
|
2015
Q4 | $3.03M | Buy |
18,689
+13,829
| +285% | +$2.25M | 0.38% | 36 |
|
|
2015
Q3 | $672K | Sell |
4,860
-11,499
| -70% | -$1.59M | 0.09% | 358 |
|
|
2015
Q2 | $2.51M | Buy |
16,359
+3,657
| +29% | +$561K | 0.33% | 50 |
|
|
2015
Q1 | $2.03M | Buy |
12,702
+4,862
| +62% | +$777K | 0.41% | 24 |
|
|
2014
Q4 | $1.25M | Buy |
+7,840
| New | +$1.25M | 0.42% | 21 |
|