Affinity Investment 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
Q1 | $1.42M | Sell |
4,026
-32
| -0.8% | -$11.4K | 0.89% | 41 |
|
|
2025
Q4 | $1.33M | Sell |
4,058
-36
| -0.9% | -$11.4K | 0.88% | 42 |
|
|
2025
Q3 | $1.16M | Buy |
4,094
+6
| +0.1% | +$1.74K | 0.78% | 45 |
|
|
2025
Q2 | $1.14M | Sell |
4,088
-277
| -6% | -$78.5K | 0.86% | 44 |
|
|
2025
Q1 | $1.36M | Sell |
4,365
-426
| -9% | -$126K | 1.11% | 31 |
|
|
2024
Q4 | $1.25M | Sell |
4,791
-379
| -7% | -$112K | 1.04% | 30 |
|
|
2024
Q3 | $1.67M | Buy |
5,170
+332
| +7% | +$109K | 1.14% | 28 |
|
|
2024
Q2 | $1.51M | Sell |
4,838
-1,085
| -18% | -$319K | 1.14% | 30 |
|
|
2024
Q1 | $1.68M | Buy |
5,923
+2,142
| +57% | +$627K | 1.23% | 26 |
|
|
2023
Q4 | $1.09M | Buy |
3,781
+644
| +21% | +$175K | 0.74% | 44 |
|
|
2023
Q3 | $843K | Sell |
3,137
-120
| -4% | -$29.9K | 0.54% | 59 |
|
|
2023
Q2 | $723K | Sell |
3,257
-1,419
| -30% | -$329K | 0.42% | 87 |
|
|
2023
Q1 | $1.13M | Buy |
4,676
+4
| +0.1% | +$982 | 0.6% | 47 |
|
|
2022
Q4 | $1.23M | Buy |
4,672
+6
| +0.1% | +$1.61K | 0.56% | 51 |
|
|
2022
Q3 | $1.05M | Sell |
4,666
-22
| -0.5% | -$5.33K | 0.55% | 54 |
|
|
2022
Q2 | $1.14M | Sell |
4,688
-197
| -4% | -$48.3K | 0.56% | 51 |
|
|
2022
Q1 | $1.18M | Sell |
4,885
-115
| -2% | -$26.4K | 0.48% | 59 |
|
|
2021
Q4 | $1.13M | Sell |
5,000
-130
| -3% | -$27.4K | 0.45% | 68 |
|
|
2021
Q3 | $1.09M | Sell |
5,130
-35
| -0.7% | -$8.06K | 0.49% | 65 |
|
|
2021
Q2 | $1.26M | Sell |
5,165
-11,051
| -68% | -$2.72M | 0.57% | 57 |
|
|
2021
Q1 | $4.04M | Sell |
16,216
-182
| -1% | -$43.4K | 1.48% | 20 |
|
|
2020
Q4 | $3.77M | Sell |
16,398
-801
| -5% | -$185K | 1.52% | 18 |
|
|
2020
Q3 | $4.37M | Sell |
17,199
-1,299
| -7% | -$322K | 1.92% | 10 |
|
|
2020
Q2 | $4.36M | Sell |
18,498
-4,364
| -19% | -$996K | 2.07% | 9 |
|
|
2020
Q1 | $4.63M | Buy |
22,862
+8,006
| +54% | +$1.75M | 2.36% | 9 |
|
|
2019
Q4 | $3.58M | Sell |
14,856
-7,627
| -34% | -$1.68M | 1.3% | 32 |
|
|
2019
Q3 | $4.35M | Sell |
22,483
-4,279
| -16% | -$821K | 1.37% | 35 |
|
|
2019
Q2 | $4.93M | Sell |
26,762
-13,053
| -33% | -$2.34M | 1.41% | 30 |
|
|
2019
Q1 | $7.56M | Sell |
39,815
-16,494
| -29% | -$3.15M | 1.55% | 27 |
|
|
2018
Q4 | $11M | Sell |
56,309
-9,481
| -14% | -$1.85M | 1.92% | 17 |
|
|
2018
Q3 | $13.6M | Sell |
65,790
-4,975
| -7% | -$980K | 1.8% | 16 |
|
|
2018
Q2 | $13.1M | Sell |
70,765
-11,182
| -14% | -$1.98M | 1.85% | 10 |
|
|
2018
Q1 | $14M | Sell |
81,947
-493
| -0.6% | -$90.5K | 1.63% | 19 |
|
|
2017
Q4 | $14.3M | Sell |
82,440
-4,229
| -5% | -$748K | 1.63% | 20 |
|
|
2017
Q3 | $16.2M | Buy |
86,669
+22,459
| +35% | +$3.98M | 1.87% | 9 |
|
|
2017
Q2 | $11.1M | Sell |
64,210
-22,760
| -26% | -$3.7M | 1.32% | 34 |
|
|
2017
Q1 | $14.3M | Buy |
86,970
+884
| +1% | +$147K | 1.29% | 31 |
|
|
2016
Q4 | $12.6M | Sell |
86,086
-4,867
| -5% | -$732K | 1.19% | 36 |
|
|
2016
Q3 | $15.2M | Sell |
90,953
-27,181
| -23% | -$4.6M | 1.29% | 26 |
|
|
2016
Q2 | $18M | Buy |
118,134
+5,659
| +5% | +$880K | 1.33% | 25 |
|
|
2016
Q1 | $16.9M | Buy |
112,475
+2,238
| +2% | +$332K | 1.48% | 24 |
|
|
2015
Q4 | $17.9M | Buy |
110,237
+249
| +0.2% | +$39.1K | 1.54% | 23 |
|
|
2015
Q3 | $15.2M | Sell |
109,988
-5,109
| -4% | -$805K | 1.39% | 29 |
|
|
2015
Q2 | $17.7M | Sell |
115,097
-7,745
| -6% | -$1.24M | 1.41% | 22 |
|
|
2015
Q1 | $19.6M | Buy |
122,842
+15,788
| +15% | +$2.49M | 1.42% | 25 |
|
|
2014
Q4 | $17.1M | Buy |
107,054
+61
| +0.1% | +$9.51K | 1.58% | 23 |
|
|
2014
Q3 | $15M | Sell |
106,993
-36,723
| -26% | -$4.79M | 1.52% | 24 |
|
|
2014
Q2 | $17M | Buy |
143,716
+15,157
| +12% | +$1.75M | 1.93% | 14 |
|
|
2014
Q1 | $15.9M | Buy |
128,559
+905
| +0.7% | +$110K | 1.87% | 18 |
|
|
2013
Q4 | $14.6M | Sell |
127,654
-5,947
| -4% | -$676K | 1.77% | 23 |
|
|
2013
Q3 | $15M | Sell |
133,601
-74,101
| -36% | -$8.03M | 1.94% | 14 |
|
|
2013
Q2 | $20.5M | Buy |
+207,702
| New | +$21.6M | 1.78% | 18 |
|
Other funds holding AMGN
VCM
VPM
Affinity Investment Advisors's AMGN Position: Q1 2026 in Review
Affinity Investment Advisors reduced its Amgen (AMGN) stake by 0.79% in Q1 2026, selling an estimated $11.4K and leaving 4,026 shares worth $1.42M. The position accounts for 0.89% of the portfolio, ranked #41.
Affinity Investment Advisors first reported a position in AMGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.5M in Q2 2013. 3,126 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- Affinity Investment Advisors held 4,026 shares of Amgen worth $1.42M as of Q1 2026.
- Affinity Investment Advisors sold 32 Amgen shares in Q1 2026, an estimated $11.4K.
- Amgen made up 0.89% of Affinity Investment Advisors's portfolio in Q1 2026, its #41 holding.
- Affinity Investment Advisors first reported a position in Amgen in Q2 2013 and has held it in 52 quarters since.
- Affinity Investment Advisors's Amgen position peaked at $20.5M in Q2 2013.
- 3,126 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.