WAM
World Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.38M | Sell |
15,907
-598
| -4% | -$127K | 0.34% | 60 |
|
|
2021
Q2 | $4.02M | Sell |
16,505
-402
| -2% | -$98K | 0.37% | 54 |
|
|
2021
Q1 | $4.05M | Sell |
16,907
-1,073
| -6% | -$257K | 0.36% | 55 |
|
|
2020
Q4 | $4.13M | Sell |
17,980
-1,007
| -5% | -$232K | 0.4% | 52 |
|
|
2020
Q3 | $4.83M | Sell |
18,987
-340
| -2% | -$86.4K | 0.51% | 39 |
|
|
2020
Q2 | $4.56M | Sell |
19,327
-9,021
| -32% | -$2.13M | 0.51% | 35 |
|
|
2020
Q1 | $5.75M | Sell |
28,348
-17,414
| -38% | -$3.53M | 0.51% | 37 |
|
|
2019
Q4 | $11M | Buy |
45,762
+68
| +0.1% | +$16.4K | 0.51% | 32 |
|
|
2019
Q3 | $8.84M | Buy |
45,694
+71
| +0.2% | +$13.7K | 0.43% | 42 |
|
|
2019
Q2 | $8.41M | Buy |
45,623
+24
| +0.1% | +$4.42K | 0.41% | 46 |
|
|
2019
Q1 | $8.66M | Buy |
45,599
+2,167
| +5% | +$412K | 0.44% | 40 |
|
|
2018
Q4 | $8.46M | Sell |
43,432
-2,516
| -5% | -$490K | 0.52% | 34 |
|
|
2018
Q3 | $9.53M | Sell |
45,948
-1,321
| -3% | -$274K | 0.45% | 37 |
|
|
2018
Q2 | $8.73M | Buy |
47,269
+4,848
| +11% | +$895K | 0.42% | 39 |
|
|
2018
Q1 | $7.23M | Sell |
42,421
-19,756
| -32% | -$3.37M | 0.34% | 49 |
|
|
2017
Q4 | $10.8M | Sell |
62,177
-5,299
| -8% | -$922K | 0.36% | 47 |
|
|
2017
Q3 | $12.6M | Sell |
67,476
-1,000
| -1% | -$186K | 0.42% | 42 |
|
|
2017
Q2 | $11.8M | Sell |
68,476
-14,270
| -17% | -$2.46M | 0.41% | 40 |
|
|
2017
Q1 | $13.6M | Buy |
82,746
+12,621
| +18% | +$2.07M | 0.44% | 36 |
|
|
2016
Q4 | $10.3M | Sell |
70,125
-6,261
| -8% | -$915K | 0.39% | 43 |
|
|
2016
Q3 | $12.7M | Buy |
76,386
+1,163
| +2% | +$194K | 0.45% | 38 |
|
|
2016
Q2 | $11.4M | Buy |
75,223
+621
| +0.8% | +$94.5K | 0.44% | 42 |
|
|
2016
Q1 | $11.2M | Sell |
74,602
-9,496
| -11% | -$1.42M | 0.45% | 40 |
|
|
2015
Q4 | $13.7M | Buy |
84,098
+1,912
| +2% | +$310K | 0.52% | 33 |
|
|
2015
Q3 | $11.4M | Buy |
82,186
+693
| +0.9% | +$95.9K | 0.47% | 38 |
|
|
2015
Q2 | $12.5M | Sell |
81,493
-9,244
| -10% | -$1.42M | 0.49% | 36 |
|
|
2015
Q1 | $14.5M | Sell |
90,737
-1,027
| -1% | -$164K | 0.5% | 33 |
|
|
2014
Q4 | $14.6M | Sell |
91,764
-19,136
| -17% | -$3.05M | 0.5% | 32 |
|
|
2014
Q3 | $15.6M | Buy |
110,900
+6,507
| +6% | +$914K | 0.47% | 35 |
|
|
2014
Q2 | $12.4M | Sell |
104,393
-98
| -0.1% | -$11.6K | 0.38% | 41 |
|
|
2014
Q1 | $12.9M | Sell |
104,491
-6,652
| -6% | -$820K | 0.4% | 40 |
|
|
2013
Q4 | $12.7M | Sell |
111,143
-17,452
| -14% | -$1.99M | 0.35% | 50 |
|
|
2013
Q3 | $14.4M | Sell |
128,595
-15,321
| -11% | -$1.71M | 0.36% | 43 |
|
|
2013
Q2 | $14.2M | Buy |
+143,916
| New | +$14.2M | 0.33% | 48 |
|