WorldQuant Millennium Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7M | Buy |
203,205
+169,209
| +498% | +$47.2M | 0.28% | 104 |
|
|
2025
Q1 | $10.6M | Sell |
33,996
-3,662
| -10% | -$1.14M | 0.07% | 237 |
|
|
2024
Q4 | $9.82M | Buy |
+37,658
| New | +$9.82M | 0.06% | 250 |
|
|
2023
Q3 | – | Sell |
-8,124
| Closed | -$1.8M | – | 355 |
|
|
2023
Q2 | $1.8M | Buy |
8,124
+1,147
| +16% | +$255K | 0.03% | 300 |
|
|
2023
Q1 | $1.69M | Sell |
6,977
-12,722
| -65% | -$3.08M | 0.03% | 272 |
|
|
2022
Q4 | $5.17M | Sell |
19,699
-8,308
| -30% | -$2.18M | 0.12% | 207 |
|
|
2022
Q3 | $6.31M | Sell |
28,007
-33,897
| -55% | -$7.64M | 0.15% | 171 |
|
|
2022
Q2 | $15.1M | Sell |
61,904
-29,701
| -32% | -$7.23M | 0.43% | 83 |
|
|
2022
Q1 | $22.2M | Buy |
91,605
+79,561
| +661% | +$19.2M | 0.54% | 49 |
|
|
2021
Q4 | $2.71M | Buy |
+12,044
| New | +$2.71M | 0.05% | 254 |
|