WRF
Waddell & Reed Financial’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $56.6M | Sell |
227,345
-44,333
| -16% | -$11M | 0.12% | 205 |
|
|
2020
Q4 | $62.5M | Buy |
271,678
+11,399
| +4% | +$2.62M | 0.13% | 186 |
|
|
2020
Q3 | $66.2M | Sell |
260,279
-25,907
| -9% | -$6.58M | 0.16% | 167 |
|
|
2020
Q2 | $67.5M | Buy |
286,186
+22,811
| +9% | +$5.38M | 0.17% | 148 |
|
|
2020
Q1 | $53.4M | Buy |
263,375
+79,630
| +43% | +$16.1M | 0.17% | 153 |
|
|
2019
Q4 | $44.3M | Sell |
183,745
-9,474
| -5% | -$2.28M | 0.11% | 211 |
|
|
2019
Q3 | $37.4M | Sell |
193,219
-11,079
| -5% | -$2.14M | 0.1% | 229 |
|
|
2019
Q2 | $37.6M | Buy |
204,298
+2,154
| +1% | +$397K | 0.09% | 242 |
|
|
2019
Q1 | $38.4M | Sell |
202,144
-23,690
| -10% | -$4.5M | 0.1% | 258 |
|
|
2018
Q4 | $44M | Sell |
225,834
-13,000
| -5% | -$2.53M | 0.12% | 209 |
|
|
2018
Q3 | $49.5M | Sell |
238,834
-11,800
| -5% | -$2.45M | 0.11% | 218 |
|
|
2018
Q2 | $46.3M | Sell |
250,634
-63,100
| -20% | -$11.6M | 0.11% | 215 |
|
|
2018
Q1 | $53.5M | Sell |
313,734
-4,400
| -1% | -$750K | 0.12% | 191 |
|
|
2017
Q4 | $55.3M | Buy |
318,134
+16,100
| +5% | +$2.8M | 0.12% | 192 |
|
|
2017
Q3 | $56.3M | Buy |
302,034
+58,423
| +24% | +$10.9M | 0.13% | 196 |
|
|
2017
Q2 | $42M | Buy |
243,611
+16,777
| +7% | +$2.89M | 0.09% | 246 |
|
|
2017
Q1 | $37.2M | Sell |
226,834
-46,300
| -17% | -$7.6M | 0.08% | 269 |
|
|
2016
Q4 | $39.9M | Sell |
273,134
-566,948
| -67% | -$82.9M | 0.09% | 249 |
|
|
2016
Q3 | $140M | Sell |
840,082
-560,074
| -40% | -$93.4M | 0.29% | 93 |
|
|
2016
Q2 | $213M | Sell |
1,400,156
-558,415
| -29% | -$85M | 0.45% | 62 |
|
|
2016
Q1 | $294M | Sell |
1,958,571
-848,980
| -30% | -$127M | 0.55% | 60 |
|
|
2015
Q4 | $456M | Sell |
2,807,551
-554,286
| -16% | -$90M | 0.74% | 33 |
|
|
2015
Q3 | $465M | Sell |
3,361,837
-109,630
| -3% | -$15.2M | 0.76% | 37 |
|
|
2015
Q2 | $533M | Sell |
3,471,467
-436,399
| -11% | -$67M | 0.76% | 40 |
|
|
2015
Q1 | $625M | Sell |
3,907,866
-147,960
| -4% | -$23.7M | 0.87% | 29 |
|
|
2014
Q4 | $646M | Buy |
4,055,826
+60,260
| +2% | +$9.6M | 0.9% | 30 |
|
|
2014
Q3 | $561M | Sell |
3,995,566
-200
| -0% | -$28.1K | 0.78% | 40 |
|
|
2014
Q2 | $473M | Buy |
3,995,766
+624,533
| +19% | +$73.9M | 0.69% | 49 |
|
|
2014
Q1 | $416M | Buy |
3,371,233
+1,013,875
| +43% | +$125M | 0.63% | 50 |
|
|
2013
Q4 | $269M | Buy |
2,357,358
+583,595
| +33% | +$66.6M | 0.43% | 68 |
|
|
2013
Q3 | $199M | Buy |
1,773,763
+7,190
| +0.4% | +$805K | 0.38% | 73 |
|
|
2013
Q2 | $174M | Buy |
+1,766,573
| New | +$174M | 0.36% | 75 |
|