AAM
Aureus Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
5,755
+106
| +2% | +$29.6K | 0.1% | 79 |
|
|
2025
Q1 | $1.76M | Buy |
5,649
+3,628
| +180% | +$1.13M | 0.12% | 76 |
|
|
2024
Q4 | $527K | Sell |
2,021
-60
| -3% | -$15.6K | 0.03% | 121 |
|
|
2024
Q3 | $671K | Sell |
2,081
-30
| -1% | -$9.67K | 0.04% | 110 |
|
|
2024
Q2 | $660K | Sell |
2,111
-485
| -19% | -$152K | 0.05% | 104 |
|
|
2024
Q1 | $738K | Buy |
2,596
+914
| +54% | +$260K | 0.05% | 100 |
|
|
2023
Q4 | $484K | Buy |
1,682
+87
| +5% | +$25.1K | 0.04% | 121 |
|
|
2023
Q3 | $429K | Buy |
1,595
+650
| +69% | +$175K | 0.03% | 127 |
|
|
2023
Q2 | $210K | Sell |
945
-208
| -18% | -$46.2K | 0.02% | 171 |
|
|
2023
Q1 | $279K | Sell |
1,153
-21
| -2% | -$5.08K | 0.02% | 147 |
|
|
2022
Q4 | $308K | Buy |
+1,174
| New | +$308K | 0.03% | 148 |
|
|
2022
Q2 | – | Sell |
-988
| Closed | -$239K | – | 185 |
|
|
2022
Q1 | $239K | Hold |
988
| – | – | 0.02% | 195 |
|
|
2021
Q4 | $222K | Sell |
988
-30
| -3% | -$6.74K | 0.01% | 192 |
|
|
2021
Q3 | $216K | Sell |
1,018
-4,795
| -82% | -$1.02M | 0.01% | 196 |
|
|
2021
Q2 | $1.42M | Sell |
5,813
-2,693
| -32% | -$656K | 0.09% | 93 |
|
|
2021
Q1 | $2.12M | Sell |
8,506
-3,709
| -30% | -$923K | 0.16% | 58 |
|
|
2020
Q4 | $2.81M | Sell |
12,215
-4,155
| -25% | -$955K | 0.24% | 47 |
|
|
2020
Q3 | $4.16M | Sell |
16,370
-191
| -1% | -$48.5K | 0.39% | 38 |
|
|
2020
Q2 | $3.91M | Sell |
16,561
-1,075
| -6% | -$254K | 0.43% | 37 |
|
|
2020
Q1 | $3.58M | Sell |
17,636
-2,199
| -11% | -$446K | 0.5% | 35 |
|
|
2019
Q4 | $4.78M | Buy |
19,835
+1,112
| +6% | +$268K | 0.53% | 38 |
|
|
2019
Q3 | $3.62M | Sell |
18,723
-1,430
| -7% | -$277K | 0.45% | 41 |
|
|
2019
Q2 | $3.71M | Buy |
20,153
+1,940
| +11% | +$358K | 0.46% | 40 |
|
|
2019
Q1 | $3.46M | Sell |
18,213
-170
| -0.9% | -$32.3K | 0.46% | 39 |
|
|
2018
Q4 | $3.58M | Sell |
18,383
-256
| -1% | -$49.8K | 0.56% | 39 |
|
|
2018
Q3 | $3.86M | Sell |
18,639
-2,000
| -10% | -$415K | 0.49% | 41 |
|
|
2018
Q2 | $3.81M | Sell |
20,639
-880
| -4% | -$162K | 0.52% | 40 |
|
|
2018
Q1 | $3.67M | Sell |
21,519
-1,280
| -6% | -$218K | 0.55% | 40 |
|
|
2017
Q4 | $3.97M | Buy |
22,799
+410
| +2% | +$71.3K | 0.61% | 40 |
|
|
2017
Q3 | $4.17M | Buy |
22,389
+225
| +1% | +$41.9K | 0.66% | 39 |
|
|
2017
Q2 | $3.82M | Buy |
22,164
+3,365
| +18% | +$580K | 0.64% | 40 |
|
|
2017
Q1 | $3.01M | Sell |
18,799
-756
| -4% | -$121K | 0.52% | 42 |
|
|
2016
Q4 | $2.86M | Sell |
19,555
-2,922
| -13% | -$427K | 0.56% | 42 |
|
|
2016
Q3 | $3.75M | Buy |
22,477
+3,827
| +21% | +$638K | 0.75% | 41 |
|
|
2016
Q2 | $2.84M | Buy |
18,650
+1,805
| +11% | +$275K | 0.61% | 42 |
|
|
2016
Q1 | $2.53M | Sell |
16,845
-2,085
| -11% | -$313K | 0.55% | 40 |
|
|
2015
Q4 | $3.07M | Sell |
18,930
-209
| -1% | -$33.9K | 0.69% | 37 |
|
|
2015
Q3 | $2.65M | Buy |
19,139
+118
| +0.6% | +$16.3K | 0.66% | 40 |
|
|
2015
Q2 | $2.92M | Buy |
19,021
+370
| +2% | +$56.8K | 0.61% | 47 |
|
|
2015
Q1 | $2.98M | Buy |
18,651
+316
| +2% | +$50.5K | 0.69% | 45 |
|
|
2014
Q4 | $2.92M | Buy |
18,335
+200
| +1% | +$31.9K | 0.71% | 46 |
|
|
2014
Q3 | $2.55M | Buy |
18,135
+1,150
| +7% | +$162K | 0.64% | 45 |
|
|
2014
Q2 | $2.01M | Sell |
16,985
-2,660
| -14% | -$315K | 0.5% | 47 |
|
|
2014
Q1 | $2.42M | Sell |
19,645
-811
| -4% | -$100K | 0.62% | 47 |
|
|
2013
Q4 | $2.33M | Sell |
20,456
-660
| -3% | -$75.3K | 0.63% | 46 |
|
|
2013
Q3 | $2.36M | Sell |
21,116
-630
| -3% | -$70.5K | 0.81% | 47 |
|
|
2013
Q2 | $2.15M | Buy |
+21,746
| New | +$2.15M | 0.77% | 49 |
|