Adams Asset Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.1M | Buy |
36,046
+147
| +0.4% | +$50.3K | 1.48% | 24 |
|
|
2026
Q1 | $12.6M | Hold |
35,899
| – | – | 1.42% | 24 |
|
|
2025
Q4 | $11.8M | Sell |
35,899
-283
| -0.8% | -$89.8K | 1.55% | 19 |
|
|
2025
Q3 | $10.2M | Hold |
36,182
| – | – | 1.32% | 26 |
|
|
2025
Q2 | $10.1M | Sell |
36,182
-3,621
| -9% | -$1.03M | 1.42% | 21 |
|
|
2025
Q1 | $12.4M | Buy |
39,803
+148
| +0.4% | +$43.7K | 1.7% | 15 |
|
|
2024
Q4 | $10.3M | Hold |
39,655
| – | – | 1.33% | 21 |
|
|
2024
Q3 | $12.8M | Sell |
39,655
-394
| -1% | -$129K | 1.69% | 16 |
|
|
2024
Q2 | $12.5M | Hold |
40,049
| – | – | 1.63% | 11 |
|
|
2024
Q1 | $11.4M | Sell |
40,049
-321
| -0.8% | -$93.9K | 1.47% | 19 |
|
|
2023
Q4 | $11.6M | Sell |
40,370
-783
| -2% | -$213K | 1.56% | 12 |
|
|
2023
Q3 | $11.1M | Buy |
41,153
+2,757
| +7% | +$688K | 1.48% | 14 |
|
|
2023
Q2 | $8.52M | Sell |
38,396
-7,645
| -17% | -$1.77M | 1.24% | 19 |
|
|
2023
Q1 | $11.1M | Buy |
46,041
+124
| +0.3% | +$30.4K | 1.49% | 13 |
|
|
2022
Q4 | $12.1M | Sell |
45,917
-387
| -0.8% | -$104K | 1.62% | 11 |
|
|
2022
Q3 | $10.4M | Buy |
46,304
+215
| +0.5% | +$52.1K | 1.62% | 8 |
|
|
2022
Q2 | $11.2M | Buy |
46,089
+5,054
| +12% | +$1.24M | 1.7% | 11 |
|
|
2022
Q1 | $9.92M | Buy |
41,035
+3,550
| +9% | +$816K | 1.46% | 16 |
|
|
2021
Q4 | $8.43M | Buy |
37,485
+2,992
| +9% | +$631K | 1.54% | 21 |
|
|
2021
Q3 | $7.33M | Buy |
34,493
+1,498
| +5% | +$345K | 1.48% | 27 |
|
|
2021
Q2 | $8.04M | Buy |
32,995
+9,129
| +38% | +$2.25M | 1.58% | 25 |
|
|
2021
Q1 | $5.94M | Buy |
23,866
+475
| +2% | +$113K | 1.28% | 30 |
|
|
2020
Q4 | $5.38M | Buy |
23,391
+526
| +2% | +$121K | 1.47% | 29 |
|
|
2020
Q3 | $5.81M | Buy |
22,865
+184
| +0.8% | +$45.6K | 1.84% | 19 |
|
|
2020
Q2 | $5.35M | Buy |
22,681
+335
| +1% | +$76.4K | 1.59% | 19 |
|
|
2020
Q1 | $4.53M | Hold |
22,346
| – | – | 1.81% | 20 |
|
|
2019
Q4 | $5.39M | Buy |
22,346
+1,908
| +9% | +$421K | 0.94% | 25 |
|
|
2019
Q3 | $395K | Buy |
20,438
+1,018
| +5% | +$195K | 0.06% | 85 |
|
|
2019
Q2 | $3.58M | Buy |
+19,420
| New | +$3.48M | 0.55% | 40 |
|
Other funds holding AMGN
SP
CRM
SW
CNB
P
BIAS