AAIM

American Assets Investment Management’s Amgen AMGN Stock Holding History

American Assets Investment Management’s Portfolio AMGN Stock Details AMGN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.83M	Hold	35,190	–	–	0.79%	39
2025 Q1	$11M	Hold	35,190	–	–	0.96%	26
2024 Q4	$9.17M	Hold	35,190	–	–	0.75%	36
2024 Q3	$11.3M	Hold	35,190	–	–	0.99%	24
2024 Q2	$11M	Hold	35,190	–	–	1.03%	19
2024 Q1	$10M	Hold	35,190	–	–	0.95%	26
2023 Q4	$10.1M	Hold	35,190	–	–	1.05%	20
2023 Q3	$9.46M	Hold	35,190	–	–	1.06%	21
2023 Q2	$7.81M	Hold	35,190	–	–	0.87%	34
2023 Q1	$8.51M	Hold	35,190	–	–	0.98%	29
2022 Q4	$9.24M	Hold	35,190	–	–	1.07%	22
2022 Q3	$7.93M	Hold	35,190	–	–	1.03%	25
2022 Q2	$8.56M	Hold	35,190	–	–	1.07%	25
2022 Q1	$8.51M	Hold	35,190	–	–	0.9%	28
2021 Q4	$7.92M	Buy	35,190 +15,000	+74%	+$3.37M	0.85%	32
2021 Q3	$4.29M	Hold	20,190	–	–	0.53%	62
2021 Q2	$4.92M	Hold	20,190	–	–	0.64%	54
2021 Q1	$5.02M	Buy	20,190 +10,000	+98%	+$2.49M	0.69%	47
2020 Q4	$2.34M	Hold	10,190	–	–	0.38%	77
2020 Q3	$2.59M	Hold	10,190	–	–	0.53%	58
2020 Q2	$2.4M	Hold	10,190	–	–	0.54%	56
2020 Q1	$2.07M	Hold	10,190	–	–	0.44%	67
2019 Q4	$2.46M	Hold	10,190	–	–	0.37%	76
2019 Q3	$1.97M	Hold	10,190	–	–	0.32%	88
2019 Q2	$1.88M	Hold	10,190	–	–	0.3%	92
2019 Q1	$1.94M	Hold	10,190	–	–	0.31%	87
2018 Q4	$1.98M	Hold	10,190	–	–	0.36%	77
2018 Q3	$2.11M	Hold	10,190	–	–	0.35%	79
2018 Q2	$1.88M	Sell	10,190 -380	-4%	-$70.1K	0.33%	85
2018 Q1	$1.8M	Sell	10,570 -9,620	-48%	-$1.64M	0.34%	93
2017 Q4	$3.51M	Sell	20,190 -110	-0.5%	-$19.1K	0.67%	44
2017 Q3	$3.79M	Sell	20,300 -5,000	-20%	-$932K	0.76%	41
2017 Q2	$4.36M	Hold	25,300	–	–	0.9%	26
2017 Q1	$4.15M	Buy	25,300 +10,000	+65%	+$1.64M	0.85%	31
2016 Q4	$2.24M	Buy	15,300 +5,150	+51%	+$753K	0.47%	64
2016 Q3	$1.69M	Hold	10,150	–	–	0.39%	73
2016 Q2	$1.54M	Buy	+10,150	New	+$1.54M	0.38%	75