Barrett Asset Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.13M | Sell |
4,688
-678
| -13% | -$156K | 0.05% | 103 |
|
|
2021
Q4 | $1.21M | Buy |
5,366
+631
| +13% | +$133K | 0.05% | 104 |
|
|
2021
Q3 | $1.01M | Sell |
4,735
-3,000
| -39% | -$690K | 0.05% | 109 |
|
|
2021
Q2 | $1.89M | Hold |
7,735
| – | – | 0.09% | 87 |
|
|
2021
Q1 | $1.93M | Buy |
7,735
+120
| +2% | +$28.6K | 0.1% | 84 |
|
|
2020
Q4 | $1.75M | Hold |
7,615
| – | – | 0.09% | 80 |
|
|
2020
Q3 | $1.94M | Buy |
7,615
+1,530
| +25% | +$379K | 0.11% | 76 |
|
|
2020
Q2 | $1.44M | Buy |
6,085
+3,000
| +97% | +$684K | 0.09% | 74 |
|
|
2020
Q1 | $625K | Sell |
3,085
-428
| -12% | -$93.5K | 0.05% | 97 |
|
|
2019
Q4 | $847K | Hold |
3,513
| – | – | 0.05% | 96 |
|
|
2019
Q3 | $680K | Hold |
3,513
| – | – | 0.04% | 99 |
|
|
2019
Q2 | $647K | Sell |
3,513
-634
| -15% | -$114K | 0.04% | 101 |
|
|
2019
Q1 | $788K | Hold |
4,147
| – | – | 0.05% | 100 |
|
|
2018
Q4 | $807K | Sell |
4,147
-3,000
| -42% | -$585K | 0.06% | 95 |
|
|
2018
Q3 | $1.48M | Hold |
7,147
| – | – | 0.1% | 89 |
|
|
2018
Q2 | $1.32M | Sell |
7,147
-340
| -5% | -$60.1K | 0.09% | 89 |
|
|
2018
Q1 | $1.28M | Sell |
7,487
-260
| -3% | -$47.7K | 0.09% | 87 |
|
|
2017
Q4 | $1.35M | Sell |
7,747
-50
| -0.6% | -$8.85K | 0.09% | 87 |
|
|
2017
Q3 | $1.45M | Hold |
7,797
| – | – | 0.11% | 86 |
|
|
2017
Q2 | $1.34M | Hold |
7,797
| – | – | 0.1% | 85 |
|
|
2017
Q1 | $1.28M | Hold |
7,797
| – | – | 0.1% | 86 |
|
|
2016
Q4 | $1.14M | Sell |
7,797
-296
| -4% | -$44.5K | 0.09% | 87 |
|
|
2016
Q3 | $1.35M | Sell |
8,093
-25
| -0.3% | -$4.23K | 0.11% | 84 |
|
|
2016
Q2 | $1.24M | Sell |
8,118
-25
| -0.3% | -$3.89K | 0.11% | 86 |
|
|
2016
Q1 | $1.22M | Sell |
8,143
-75
| -0.9% | -$11.1K | 0.1% | 89 |
|
|
2015
Q4 | $1.33M | Buy |
8,218
+25
| +0.3% | +$3.93K | 0.12% | 84 |
|
|
2015
Q3 | $1.13M | Hold |
8,193
| – | – | 0.1% | 94 |
|
|
2015
Q2 | $1.26M | Hold |
8,193
| – | – | 0.1% | 89 |
|
|
2015
Q1 | $1.31M | Buy |
8,193
+400
| +5% | +$63K | 0.11% | 87 |
|
|
2014
Q4 | $1.24M | Buy |
7,793
+100
| +1% | +$15.6K | 0.1% | 98 |
|
|
2014
Q3 | $1.08M | Hold |
7,693
| – | – | 0.09% | 99 |
|
|
2014
Q2 | $911K | Sell |
7,693
-196
| -2% | -$22.7K | 0.07% | 101 |
|
|
2014
Q1 | $973K | Hold |
7,889
| – | – | 0.08% | 93 |
|
|
2013
Q4 | $900K | Sell |
7,889
-156
| -2% | -$17.7K | 0.08% | 95 |
|
|
2013
Q3 | $900K | Buy |
8,045
+3,113
| +63% | +$338K | 0.09% | 91 |
|
|
2013
Q2 | $487K | Buy |
+4,932
| New | +$512K | 0.05% | 115 |
|
Other funds holding AMGN
Barrett Asset Management's AMGN Position: Q1 2022 in Review
Barrett Asset Management reduced its Amgen (AMGN) stake by 13% in Q1 2022, selling an estimated $156K and leaving 4,688 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #103.
Barrett Asset Management first reported a position in AMGN in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.94M in Q3 2020. 2,337 funds tracked by Wall St. Rank hold AMGN as of Q1 2022.
- Barrett Asset Management held 4,688 shares of Amgen worth $1.13M as of Q1 2022.
- Barrett Asset Management sold 678 Amgen shares in Q1 2022, an estimated $156K.
- Amgen made up 0.05% of Barrett Asset Management's portfolio in Q1 2022, its #103 holding.
- Barrett Asset Management first reported a position in Amgen in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Amgen position peaked at $1.94M in Q3 2020.
- 2,337 funds tracked by Wall St. Rank held Amgen as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.