ACM
Argent Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
86,382
+2,502
| +3% | +$699K | 0.69% | 42 |
|
|
2025
Q1 | $26.1M | Buy |
83,880
+52,707
| +169% | +$16.4M | 0.8% | 39 |
|
|
2024
Q4 | $8.12M | Sell |
31,173
-62,137
| -67% | -$16.2M | 0.23% | 55 |
|
|
2024
Q3 | $30.1M | Buy |
93,310
+24,051
| +35% | +$7.75M | 0.83% | 38 |
|
|
2024
Q2 | $21.6M | Sell |
69,259
-833
| -1% | -$260K | 0.64% | 48 |
|
|
2024
Q1 | $19.9M | Buy |
70,092
+67,362
| +2,467% | +$19.2M | 0.58% | 49 |
|
|
2023
Q4 | $786K | Hold |
2,730
| – | – | 0.03% | 101 |
|
|
2023
Q3 | $734K | Hold |
2,730
| – | – | 0.03% | 101 |
|
|
2023
Q2 | $606K | Hold |
2,730
| – | – | 0.02% | 111 |
|
|
2023
Q1 | $660K | Hold |
2,730
| – | – | 0.02% | 111 |
|
|
2022
Q4 | $717K | Hold |
2,730
| – | – | 0.03% | 110 |
|
|
2022
Q3 | $615K | Hold |
2,730
| – | – | 0.02% | 118 |
|
|
2022
Q2 | $664K | Hold |
2,730
| – | – | 0.03% | 119 |
|
|
2022
Q1 | $660K | Hold |
2,730
| – | – | 0.02% | 123 |
|
|
2021
Q4 | $614K | Hold |
2,730
| – | – | 0.02% | 134 |
|
|
2021
Q3 | $581K | Hold |
2,730
| – | – | 0.02% | 133 |
|
|
2021
Q2 | $665K | Sell |
2,730
-180
| -6% | -$43.8K | 0.02% | 128 |
|
|
2021
Q1 | $724K | Sell |
2,910
-180
| -6% | -$44.8K | 0.02% | 130 |
|
|
2020
Q4 | $710K | Sell |
3,090
-174
| -5% | -$40K | 0.03% | 131 |
|
|
2020
Q3 | $830K | Buy |
3,264
+1
| +0% | +$254 | 0.03% | 154 |
|
|
2020
Q2 | $770K | Buy |
3,263
+2
| +0.1% | +$472 | 0.03% | 149 |
|
|
2020
Q1 | $661K | Buy |
3,261
+1
| +0% | +$203 | 0.03% | 162 |
|
|
2019
Q4 | $786K | Hold |
3,260
| – | – | 0.03% | 164 |
|
|
2019
Q3 | $631K | Hold |
3,260
| – | – | 0.02% | 171 |
|
|
2019
Q2 | $601K | Sell |
3,260
-970
| -23% | -$179K | 0.02% | 176 |
|
|
2019
Q1 | $804K | Sell |
4,230
-425
| -9% | -$80.8K | 0.03% | 163 |
|
|
2018
Q4 | $906K | Buy |
4,655
+170
| +4% | +$33.1K | 0.05% | 141 |
|
|
2018
Q3 | $930K | Buy |
+4,485
| New | +$930K | 0.03% | 160 |
|
|
2014
Q2 | – | Sell |
-393,422
| Closed | -$48.5M | – | 150 |
|
|
2014
Q1 | $48.5M | Sell |
393,422
-11,490
| -3% | -$1.42M | 2.66% | 7 |
|
|
2013
Q4 | $46.2M | Sell |
404,912
-11,156
| -3% | -$1.27M | 2.6% | 12 |
|
|
2013
Q3 | $46.6M | Buy |
416,068
+120,588
| +41% | +$13.5M | 2.83% | 7 |
|
|
2013
Q2 | $29.2M | Buy |
+295,480
| New | +$29.2M | 1.86% | 23 |
|