Asset Advisors Investment Management’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 | $13.2M | Sell |
36,467
-201
| -0.5% | -$68.8K | 1.21% | 25 |
|
|
2026
Q1 | $12.9M | Buy |
36,668
+1,154
| +3% | +$411K | 1.23% | 26 |
|
|
2025
Q4 | $11.6M | Buy |
35,514
+380
| +1% | +$121K | 1.07% | 30 |
|
|
2025
Q3 | $9.91M | Buy |
35,134
+547
| +2% | +$159K | 0.94% | 36 |
|
|
2025
Q2 | $9.66M | Sell |
34,587
-14
| -0% | -$3.97K | 0.95% | 31 |
|
|
2025
Q1 | $10.8M | Sell |
34,601
-516
| -1% | -$152K | 1.13% | 28 |
|
|
2024
Q4 | $9.15M | Sell |
35,117
-817
| -2% | -$242K | 0.96% | 32 |
|
|
2024
Q3 | $11.6M | Buy |
35,934
+2,954
| +9% | +$966K | 1.2% | 26 |
|
|
2024
Q2 | $10.3M | Buy |
32,980
+829
| +3% | +$244K | 1.12% | 28 |
|
|
2024
Q1 | $9.14M | Buy |
32,151
+390
| +1% | +$114K | 1.02% | 29 |
|
|
2023
Q4 | $9.15M | Buy |
31,761
+833
| +3% | +$227K | 1.12% | 27 |
|
|
2023
Q3 | $8.31M | Sell |
30,928
-178
| -0.6% | -$44.4K | 1.12% | 26 |
|
|
2023
Q2 | $6.91M | Sell |
31,106
-1,550
| -5% | -$360K | 0.88% | 31 |
|
|
2023
Q1 | $7.89M | Sell |
32,656
-2,647
| -7% | -$650K | 1.03% | 28 |
|
|
2022
Q4 | $9.27M | Buy |
35,303
+1,535
| +5% | +$411K | 1.22% | 26 |
|
|
2022
Q3 | $7.61M | Buy |
33,768
+2,235
| +7% | +$542K | 1.08% | 28 |
|
|
2022
Q2 | $7.67M | Buy |
31,533
+840
| +3% | +$206K | 1.05% | 28 |
|
|
2022
Q1 | $7.42M | Buy |
30,693
+15,111
| +97% | +$3.47M | 0.83% | 33 |
|
|
2021
Q4 | $3.5M | Buy |
15,582
+210
| +1% | +$44.3K | 0.35% | 51 |
|
|
2021
Q3 | $3.27M | Sell |
15,372
-19,804
| -56% | -$4.56M | 0.36% | 52 |
|
|
2021
Q2 | $8.57M | Buy |
35,176
+227
| +0.6% | +$55.8K | 0.95% | 34 |
|
|
2021
Q1 | $8.7M | Buy |
34,949
+2,745
| +9% | +$655K | 1.02% | 33 |
|
|
2020
Q4 | $7.4M | Buy |
32,204
+1,093
| +4% | +$252K | 0.96% | 35 |
|
|
2020
Q3 | $7.91M | Sell |
31,111
-965
| -3% | -$239K | 1.19% | 31 |
|
|
2020
Q2 | $7.57M | Sell |
32,076
-1,391
| -4% | -$317K | 1.21% | 30 |
|
|
2020
Q1 | $6.79M | Buy |
33,467
+20
| +0.1% | +$4.37K | 1.26% | 29 |
|
|
2019
Q4 | $8.03M | Buy |
33,447
+365
| +1% | +$80.5K | 1.17% | 30 |
|
|
2019
Q3 | $6.4M | Buy |
33,082
+5,595
| +20% | +$1.07M | 1.02% | 33 |
|
|
2019
Q2 | $5.07M | Buy |
27,487
+1,295
| +5% | +$232K | 0.85% | 36 |
|
|
2019
Q1 | $4.98M | Buy |
26,192
+161
| +0.6% | +$30.7K | 0.89% | 35 |
|
|
2018
Q4 | $5.07M | Sell |
26,031
-1,620
| -6% | -$316K | 1% | 34 |
|
|
2018
Q3 | $5.73M | Buy |
+27,651
| New | +$5.45M | 0.95% | 34 |
|
Other funds holding AMGN
Asset Advisors Investment Management's AMGN Position: Q2 2026 in Review
Asset Advisors Investment Management reduced its Amgen (AMGN) stake by 0.55% in Q2 2026, selling an estimated $68.8K and leaving 36,467 shares worth $13.2M. The position accounts for 1.21% of the portfolio, ranked #25.
Asset Advisors Investment Management first reported a position in AMGN in Q3 2018 and has held it in 32 quarters since. 3,164 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.
- Asset Advisors Investment Management held 36,467 shares of Amgen worth $13.2M as of Q2 2026.
- Asset Advisors Investment Management sold 201 Amgen shares in Q2 2026, an estimated $68.8K.
- Amgen made up 1.21% of Asset Advisors Investment Management's portfolio in Q2 2026, its #25 holding.
- Asset Advisors Investment Management first reported a position in Amgen in Q3 2018 and has held it in 32 quarters since.
- 3,164 funds tracked by Wall St. Rank held Amgen as of Q2 2026.
Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.