BAAM
Baker Avenue Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
14,713
+2,459
| +20% | +$687K | 0.12% | 131 |
|
|
2025
Q1 | $3.82M | Buy |
12,254
+8,934
| +269% | +$2.78M | 0.12% | 139 |
|
|
2024
Q4 | $865K | Buy |
3,320
+108
| +3% | +$28.2K | 0.03% | 246 |
|
|
2024
Q3 | $1.03M | Buy |
3,212
+1,662
| +107% | +$535K | 0.03% | 228 |
|
|
2024
Q2 | $484K | Buy |
1,550
+70
| +5% | +$21.9K | 0.02% | 264 |
|
|
2024
Q1 | $421K | Buy |
1,480
+16
| +1% | +$4.55K | 0.02% | 274 |
|
|
2023
Q4 | $422K | Buy |
1,464
+6
| +0.4% | +$1.73K | 0.02% | 271 |
|
|
2023
Q3 | $392K | Buy |
1,458
+69
| +5% | +$18.5K | 0.02% | 281 |
|
|
2023
Q2 | $308K | Sell |
1,389
-51
| -4% | -$11.3K | 0.02% | 302 |
|
|
2023
Q1 | $348K | Sell |
1,440
-3
| -0.2% | -$725 | 0.02% | 291 |
|
|
2022
Q4 | $379K | Sell |
1,443
-202
| -12% | -$53.1K | 0.02% | 269 |
|
|
2022
Q3 | $371K | Buy |
1,645
+136
| +9% | +$30.7K | 0.02% | 259 |
|
|
2022
Q2 | $367K | Buy |
1,509
+488
| +48% | +$119K | 0.02% | 246 |
|
|
2022
Q1 | $247K | Sell |
1,021
-1,040
| -50% | -$252K | 0.01% | 275 |
|
|
2021
Q4 | $464K | Buy |
2,061
+256
| +14% | +$57.6K | 0.02% | 229 |
|
|
2021
Q3 | $383K | Buy |
1,805
+943
| +109% | +$200K | 0.02% | 202 |
|
|
2021
Q2 | $210K | Sell |
862
-24
| -3% | -$5.85K | 0.01% | 228 |
|
|
2021
Q1 | $220K | Hold |
886
| – | – | 0.01% | 224 |
|
|
2020
Q4 | $203K | Sell |
886
-20,769
| -96% | -$4.76M | 0.01% | 229 |
|
|
2020
Q3 | $5.5M | Buy |
21,655
+345
| +2% | +$87.7K | 0.42% | 51 |
|
|
2020
Q2 | $5.03M | Sell |
21,310
-1,625
| -7% | -$383K | 0.41% | 56 |
|
|
2020
Q1 | $4.65M | Sell |
22,935
-10,567
| -32% | -$2.14M | 0.55% | 34 |
|
|
2019
Q4 | $8.08M | Sell |
33,502
-1,134
| -3% | -$273K | 0.59% | 42 |
|
|
2019
Q3 | $6.7M | Sell |
34,636
-1,543
| -4% | -$299K | 0.53% | 48 |
|
|
2019
Q2 | $6.67M | Sell |
36,179
-1,162
| -3% | -$214K | 0.54% | 50 |
|
|
2019
Q1 | $7.09M | Sell |
37,341
-872
| -2% | -$166K | 0.58% | 46 |
|
|
2018
Q4 | $7.44M | Sell |
38,213
-459
| -1% | -$89.4K | 0.73% | 36 |
|
|
2018
Q3 | $8.02M | Buy |
38,672
+1,517
| +4% | +$314K | 0.66% | 43 |
|
|
2018
Q2 | $6.86M | Buy |
37,155
+815
| +2% | +$150K | 0.59% | 48 |
|
|
2018
Q1 | $6.2M | Buy |
36,340
+40
| +0.1% | +$6.82K | 0.56% | 53 |
|
|
2017
Q4 | $6.31M | Buy |
36,300
+2,204
| +6% | +$383K | 0.61% | 51 |
|
|
2017
Q3 | $6.36M | Buy |
34,096
+949
| +3% | +$177K | 0.72% | 40 |
|
|
2017
Q2 | $5.71M | Sell |
33,147
-3,131
| -9% | -$539K | 0.76% | 41 |
|
|
2017
Q1 | $5.95M | Buy |
36,278
+2,350
| +7% | +$386K | 0.8% | 39 |
|
|
2016
Q4 | $4.96M | Sell |
33,928
-5,695
| -14% | -$833K | 0.69% | 43 |
|
|
2016
Q3 | $6.61M | Sell |
39,623
-8,962
| -18% | -$1.5M | 0.95% | 28 |
|
|
2016
Q2 | $7.39M | Sell |
48,585
-8,774
| -15% | -$1.33M | 1.11% | 20 |
|
|
2016
Q1 | $8.6M | Sell |
57,359
-3,039
| -5% | -$456K | 1.31% | 21 |
|
|
2015
Q4 | $9.8M | Sell |
60,398
-427
| -0.7% | -$69.3K | 1.41% | 18 |
|
|
2015
Q3 | $8.41M | Sell |
60,825
-2,600
| -4% | -$360K | 1.48% | 12 |
|
|
2015
Q2 | $9.74M | Sell |
63,425
-3,270
| -5% | -$502K | 1.29% | 15 |
|
|
2015
Q1 | $10.7M | Buy |
66,695
+9,827
| +17% | +$1.57M | 1.41% | 11 |
|
|
2014
Q4 | $9.06M | Buy |
56,868
+27,582
| +94% | +$4.39M | 1.26% | 15 |
|
|
2014
Q3 | $4.11M | Buy |
29,286
+2,747
| +10% | +$386K | 0.58% | 44 |
|
|
2014
Q2 | $3.14M | Sell |
26,539
-1,641
| -6% | -$194K | 0.45% | 71 |
|
|
2014
Q1 | $2.9M | Buy |
28,180
+10,630
| +61% | +$1.09M | 0.49% | 67 |
|
|
2013
Q4 | $2M | Buy |
17,550
+3,282
| +23% | +$374K | 0.39% | 67 |
|
|
2013
Q3 | $1.6M | Buy |
14,268
+958
| +7% | +$107K | 0.34% | 74 |
|
|
2013
Q2 | $1.31M | Buy |
+13,310
| New | +$1.31M | 0.32% | 86 |
|