AAM
Advisors Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
112,126
-2,426
| -2% | -$677K | 0.56% | 18 |
|
|
2025
Q1 | $35.7M | Buy |
114,552
+4,106
| +4% | +$1.28M | 0.67% | 14 |
|
|
2024
Q4 | $28.8M | Sell |
110,446
-1,046
| -0.9% | -$273K | 0.53% | 20 |
|
|
2024
Q3 | $35.9M | Sell |
111,492
-2,325
| -2% | -$749K | 0.66% | 17 |
|
|
2024
Q2 | $35.6M | Sell |
113,817
-3,653
| -3% | -$1.14M | 0.69% | 15 |
|
|
2024
Q1 | $33.4M | Buy |
117,470
+11,104
| +10% | +$3.16M | 0.64% | 19 |
|
|
2023
Q4 | $30.6M | Buy |
106,366
+17,719
| +20% | +$5.1M | 0.63% | 20 |
|
|
2023
Q3 | $23.8M | Sell |
88,647
-5,550
| -6% | -$1.49M | 0.51% | 29 |
|
|
2023
Q2 | $20.9M | Sell |
94,197
-2,469
| -3% | -$548K | 0.43% | 41 |
|
|
2023
Q1 | $23.4M | Sell |
96,666
-2,865
| -3% | -$693K | 0.48% | 39 |
|
|
2022
Q4 | $26.1M | Sell |
99,531
-9,952
| -9% | -$2.61M | 0.54% | 35 |
|
|
2022
Q3 | $24.7M | Sell |
109,483
-22,911
| -17% | -$5.16M | 0.52% | 30 |
|
|
2022
Q2 | $32.2M | Sell |
132,394
-799
| -0.6% | -$194K | 0.61% | 26 |
|
|
2022
Q1 | $32.2M | Buy |
133,193
+17,113
| +15% | +$4.14M | 0.5% | 29 |
|
|
2021
Q4 | $26.1M | Buy |
116,080
+14,318
| +14% | +$3.22M | 0.37% | 44 |
|
|
2021
Q3 | $21.6M | Buy |
101,762
+12,467
| +14% | +$2.65M | 0.33% | 53 |
|
|
2021
Q2 | $21.8M | Buy |
89,295
+30,713
| +52% | +$7.49M | 0.32% | 53 |
|
|
2021
Q1 | $14.6M | Buy |
58,582
+7,228
| +14% | +$1.8M | 0.23% | 80 |
|
|
2020
Q4 | $11.8M | Buy |
51,354
+1,132
| +2% | +$260K | 0.2% | 96 |
|
|
2020
Q3 | $12.8M | Sell |
50,222
-4,915
| -9% | -$1.25M | 0.24% | 75 |
|
|
2020
Q2 | $13M | Sell |
55,137
-4,587
| -8% | -$1.08M | 0.25% | 72 |
|
|
2020
Q1 | $12.1M | Sell |
59,724
-6,607
| -10% | -$1.34M | 0.29% | 72 |
|
|
2019
Q4 | $16M | Buy |
66,331
+292
| +0.4% | +$70.4K | 0.28% | 80 |
|
|
2019
Q3 | $12.8M | Sell |
66,039
-422
| -0.6% | -$81.7K | 0.24% | 90 |
|
|
2019
Q2 | $12.2M | Sell |
66,461
-3,613
| -5% | -$666K | 0.22% | 95 |
|
|
2019
Q1 | $13.3M | Sell |
70,074
-3,859
| -5% | -$733K | 0.24% | 96 |
|
|
2018
Q4 | $14.4M | Buy |
73,933
+1,418
| +2% | +$276K | 0.29% | 77 |
|
|
2018
Q3 | $15M | Buy |
72,515
+3,107
| +4% | +$644K | 0.25% | 101 |
|
|
2018
Q2 | $12.8M | Buy |
69,408
+719
| +1% | +$133K | 0.22% | 110 |
|
|
2018
Q1 | $12.6M | Sell |
68,689
-1,294
| -2% | -$238K | 0.21% | 111 |
|
|
2017
Q4 | $12.2M | Buy |
69,983
+8,467
| +14% | +$1.47M | 0.2% | 125 |
|
|
2017
Q3 | $11.5M | Sell |
61,516
-8,791
| -13% | -$1.64M | 0.19% | 132 |
|
|
2017
Q2 | $12.1M | Buy |
70,307
+5,550
| +9% | +$956K | 0.2% | 121 |
|
|
2017
Q1 | $10.6M | Sell |
64,757
-1,326
| -2% | -$218K | 0.18% | 146 |
|
|
2016
Q4 | $9.66M | Buy |
66,083
+5,670
| +9% | +$829K | 0.16% | 165 |
|
|
2016
Q3 | $10.1M | Sell |
60,413
-7,285
| -11% | -$1.22M | 0.17% | 166 |
|
|
2016
Q2 | $10.3M | Buy |
67,698
+8,500
| +14% | +$1.29M | 0.17% | 170 |
|
|
2016
Q1 | $8.88M | Sell |
59,198
-9,088
| -13% | -$1.36M | 0.15% | 196 |
|
|
2015
Q4 | $11.1M | Buy |
68,286
+5,597
| +9% | +$909K | 0.18% | 158 |
|
|
2015
Q3 | $8.67M | Sell |
62,689
-583
| -0.9% | -$80.6K | 0.14% | 209 |
|
|
2015
Q2 | $9.71M | Buy |
63,272
+604
| +1% | +$92.7K | 0.13% | 208 |
|
|
2015
Q1 | $10M | Sell |
62,668
-802
| -1% | -$128K | 0.13% | 201 |
|
|
2014
Q4 | $10.1M | Buy |
63,470
+5,452
| +9% | +$868K | 0.14% | 194 |
|
|
2014
Q3 | $8.15M | Buy |
58,018
+5,946
| +11% | +$835K | 0.11% | 228 |
|
|
2014
Q2 | $6.16M | Buy |
52,072
+4,657
| +10% | +$551K | 0.09% | 282 |
|
|
2014
Q1 | $5.85M | Buy |
47,415
+8,383
| +21% | +$1.03M | 0.09% | 285 |
|
|
2013
Q4 | $4.46M | Buy |
39,032
+5,085
| +15% | +$581K | 0.07% | 340 |
|
|
2013
Q3 | $3.8M | Buy |
33,947
+10,780
| +47% | +$1.21M | 0.07% | 353 |
|
|
2013
Q2 | $2.29M | Buy |
+23,167
| New | +$2.29M | 0.04% | 434 |
|