Bahl & Gaynor’s Amgen AMGN Stock Holding History

Bahl & Gaynor’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$80.7M	Sell	288,918 -4,477	-2%	-$1.25M	0.41%	69
2025 Q1	$91.4M	Sell	293,395 -15,320	-5%	-$4.77M	0.47%	61
2024 Q4	$80.5M	Sell	308,715 -105,555	-25%	-$27.5M	0.43%	64
2024 Q3	$133M	Sell	414,270 -160,691	-28%	-$51.8M	0.69%	43
2024 Q2	$180M	Sell	574,961 -37,848	-6%	-$11.8M	1%	28
2024 Q1	$174M	Buy	612,809 +6,229	+1%	+$1.77M	0.97%	34
2023 Q4	$175M	Buy	606,580 +161,157	+36%	+$46.4M	1.05%	34
2023 Q3	$120M	Buy	445,423 +39,519	+10%	+$10.6M	0.76%	41
2023 Q2	$90.1M	Sell	405,904 -218,492	-35%	-$48.5M	0.55%	56
2023 Q1	$151M	Buy	624,396 +203,909	+48%	+$49.3M	0.81%	42
2022 Q4	$110M	Sell	420,487 -25,751	-6%	-$6.76M	0.69%	44
2022 Q3	$101M	Buy	446,238 +22,016	+5%	+$4.96M	0.67%	46
2022 Q2	$103M	Sell	424,222 -10,399	-2%	-$2.53M	0.68%	48
2022 Q1	$105M	Sell	434,621 -23,119	-5%	-$5.59M	0.77%	43
2021 Q4	$103M	Sell	457,740 -284,154	-38%	-$63.9M	0.58%	46
2021 Q3	$158M	Sell	741,894 -8,861	-1%	-$1.88M	0.97%	38
2021 Q2	$183M	Sell	750,755 -61,411	-8%	-$15M	1.11%	35
2021 Q1	$202M	Sell	812,166 -52,453	-6%	-$13.1M	1.28%	32
2020 Q4	$199M	Sell	864,619 -15,760	-2%	-$3.62M	1.27%	30
2020 Q3	$224M	Sell	880,379 -4,785	-0.5%	-$1.22M	1.59%	24
2020 Q2	$209M	Buy	885,164 +2,635	+0.3%	+$621K	1.57%	27
2020 Q1	$179M	Buy	882,529 +9,631	+1%	+$1.95M	1.56%	24
2019 Q4	$210M	Buy	872,898 +33,594	+4%	+$8.1M	1.46%	28
2019 Q3	$162M	Sell	839,304 -162,476	-16%	-$31.4M	1.17%	33
2019 Q2	$185M	Sell	1,001,780 -1,980	-0.2%	-$365K	1.37%	27
2019 Q1	$191M	Sell	1,003,760 -332,295	-25%	-$63.1M	1.75%	21
2018 Q4	$260M	Buy	1,336,055 +392,493	+42%	+$76.4M	2.78%	7
2018 Q3	$196M	Sell	943,562 -362,404	-28%	-$75.1M	2.52%	8
2018 Q2	$241M	Buy	1,305,966 +75,664	+6%	+$14M	2.52%	8
2018 Q1	$210M	Sell	1,230,302 -62,328	-5%	-$10.6M	2.31%	12
2017 Q4	$225M	Buy	1,292,630 +272,694	+27%	+$47.4M	2.31%	13
2017 Q3	$190M	Buy	1,019,936 +176,523	+21%	+$32.9M	2.08%	15
2017 Q2	$145M	Buy	843,413 +203,920	+32%	+$35.1M	1.66%	21
2017 Q1	$105M	Sell	639,493 -154,003	-19%	-$25.3M	1.2%	31
2016 Q4	$116M	Sell	793,496 -24,897	-3%	-$3.64M	1.42%	28
2016 Q3	$137M	Buy	818,393 +422,246	+107%	+$70.4M	1.65%	22
2016 Q2	$60.3M	Buy	396,147 +6,421	+2%	+$977K	0.78%	43
2016 Q1	$58.4M	Sell	389,726 -2,545	-0.6%	-$382K	0.78%	45
2015 Q4	$63.7M	Sell	392,271 -11,743	-3%	-$1.91M	0.87%	43
2015 Q3	$55.9M	Buy	404,014 +1,211	+0.3%	+$168K	0.8%	49
2015 Q2	$61.8M	Sell	402,803 -47,086	-10%	-$7.23M	0.83%	48
2015 Q1	$71.9M	Sell	449,889 -81,596	-15%	-$13M	0.97%	40
2014 Q4	$84.7M	Buy	531,485 +4,974	+0.9%	+$792K	1.18%	29
2014 Q3	$74M	Buy	526,511 +4,005	+0.8%	+$563K	1.1%	34
2014 Q2	$61.8M	Sell	522,506 -2,898	-0.6%	-$343K	0.94%	39
2014 Q1	$64.8M	Sell	525,404 -4,984	-0.9%	-$615K	1.04%	34
2013 Q4	$60.5M	Buy	530,388 +5,381	+1%	+$614K	0.99%	34
2013 Q3	$58.8M	Buy	525,007 +7,723	+1%	+$864K	1.06%	30
2013 Q2	$51M	Buy	+517,284	New	+$51M	0.96%	35