AIM
Avity Investment Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
106,139
+3,630
| +4% | +$1.01M | 2.2% | 23 |
|
|
2025
Q1 | $31.9M | Sell |
102,509
-257
| -0.3% | -$80.1K | 2.58% | 19 |
|
|
2024
Q4 | $26.8M | Sell |
102,766
-7,865
| -7% | -$2.05M | 2.1% | 25 |
|
|
2024
Q3 | $35.6M | Sell |
110,631
-6,609
| -6% | -$2.13M | 2.78% | 22 |
|
|
2024
Q2 | $36.6M | Sell |
117,240
-1,302
| -1% | -$407K | 2.95% | 19 |
|
|
2024
Q1 | $33.7M | Sell |
118,542
-2,278
| -2% | -$648K | 2.79% | 21 |
|
|
2023
Q4 | $34.8M | Buy |
120,820
+5,190
| +4% | +$1.49M | 3.12% | 16 |
|
|
2023
Q3 | $31.1M | Sell |
115,630
-7,942
| -6% | -$2.13M | 3.11% | 16 |
|
|
2023
Q2 | $27.4M | Buy |
123,572
+1,054
| +0.9% | +$234K | 2.54% | 21 |
|
|
2023
Q1 | $29.6M | Buy |
122,518
+5,344
| +5% | +$1.29M | 2.88% | 20 |
|
|
2022
Q4 | $30.8M | Buy |
117,174
+3,062
| +3% | +$804K | 3.14% | 14 |
|
|
2022
Q3 | $25.7M | Buy |
114,112
+43,130
| +61% | +$9.72M | 2.79% | 21 |
|
|
2022
Q2 | $17.3M | Buy |
70,982
+68,257
| +2,505% | +$16.6M | 1.77% | 28 |
|
|
2022
Q1 | $659K | Sell |
2,725
-25
| -0.9% | -$6.05K | 0.06% | 56 |
|
|
2021
Q4 | $619K | Hold |
2,750
| – | – | 0.05% | 54 |
|
|
2021
Q3 | $585K | Hold |
2,750
| – | – | 0.05% | 51 |
|
|
2021
Q2 | $670K | Sell |
2,750
-100
| -4% | -$24.4K | 0.06% | 47 |
|
|
2021
Q1 | $709K | Sell |
2,850
-300
| -10% | -$74.6K | 0.06% | 46 |
|
|
2020
Q4 | $724K | Hold |
3,150
| – | – | 0.07% | 45 |
|
|
2020
Q3 | $801K | Sell |
3,150
-50
| -2% | -$12.7K | 0.08% | 43 |
|
|
2020
Q2 | $755K | Sell |
3,200
-50
| -2% | -$11.8K | 0.08% | 43 |
|
|
2020
Q1 | $659K | Sell |
3,250
-250
| -7% | -$50.7K | 0.09% | 42 |
|
|
2019
Q4 | $844K | Buy |
3,500
+100
| +3% | +$24.1K | 0.09% | 41 |
|
|
2019
Q3 | $658K | Buy |
3,400
+375
| +12% | +$72.6K | 0.08% | 41 |
|
|
2019
Q2 | $557K | Buy |
+3,025
| New | +$557K | 0.07% | 44 |
|
|
2015
Q4 | – | Sell |
-1,595
| Closed | -$239K | – | 69 |
|
|
2015
Q3 | $239K | Buy |
+1,595
| New | +$239K | 0.04% | 61 |
|