BAM
Bell Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
8,964
-690
| -7% | -$193K | 0.55% | 61 |
|
|
2025
Q1 | $3.01M | Sell |
9,654
-9,089
| -48% | -$2.83M | 0.55% | 65 |
|
|
2024
Q4 | $4.89M | Buy |
18,743
+11,010
| +142% | +$2.87M | 0.89% | 54 |
|
|
2024
Q3 | $2.49M | Sell |
7,733
-9,029
| -54% | -$2.91M | 0.46% | 64 |
|
|
2024
Q2 | $5.24M | Sell |
16,762
-119
| -0.7% | -$37.2K | 0.73% | 58 |
|
|
2024
Q1 | $4.8M | Sell |
16,881
-3,399
| -17% | -$966K | 0.7% | 60 |
|
|
2023
Q4 | $5.84M | Sell |
20,280
-9,435
| -32% | -$2.72M | 0.89% | 61 |
|
|
2023
Q3 | $7.99M | Sell |
29,715
-16,077
| -35% | -$4.32M | 1.31% | 37 |
|
|
2023
Q2 | $10.2M | Sell |
45,792
-83
| -0.2% | -$18.4K | 1.74% | 16 |
|
|
2023
Q1 | $11.1M | Buy |
45,875
+21,126
| +85% | +$5.11M | 2.03% | 14 |
|
|
2022
Q4 | $6.5M | Sell |
24,749
-8,212
| -25% | -$2.16M | 1.22% | 48 |
|
|
2022
Q3 | $7.43M | Sell |
32,961
-481
| -1% | -$108K | 1.51% | 34 |
|
|
2022
Q2 | $8.14M | Sell |
33,442
-13,900
| -29% | -$3.38M | 1.61% | 25 |
|
|
2022
Q1 | $11.4M | Sell |
47,342
-238
| -0.5% | -$57.6K | 1.97% | 15 |
|
|
2021
Q4 | $10.7M | Buy |
47,580
+357
| +0.8% | +$80.3K | 1.73% | 23 |
|
|
2021
Q3 | $10M | Buy |
47,223
+21,709
| +85% | +$4.62M | 1.71% | 18 |
|
|
2021
Q2 | $6.22M | Sell |
25,514
-87
| -0.3% | -$21.2K | 1.22% | 42 |
|
|
2021
Q1 | $6.37M | Sell |
25,601
-1,696
| -6% | -$422K | 1.37% | 37 |
|
|
2020
Q4 | $6.28M | Buy |
27,297
+1,298
| +5% | +$298K | 1.37% | 36 |
|
|
2020
Q3 | $6.61M | Buy |
25,999
+2,552
| +11% | +$649K | 1.64% | 24 |
|
|
2020
Q2 | $5.53M | Buy |
23,447
+8,732
| +59% | +$2.06M | 1.5% | 29 |
|
|
2020
Q1 | $2.98M | Buy |
14,715
+590
| +4% | +$120K | 0.93% | 57 |
|
|
2019
Q4 | $3.41M | Sell |
14,125
-15,941
| -53% | -$3.84M | 0.88% | 65 |
|
|
2019
Q3 | $5.82M | Sell |
30,066
-3,424
| -10% | -$663K | 0.89% | 61 |
|
|
2019
Q2 | $6.17M | Hold |
33,490
| – | – | 1% | 57 |
|
|
2019
Q1 | $6.36M | Buy |
33,490
+1,417
| +4% | +$269K | 1.09% | 55 |
|
|
2018
Q4 | $6.24M | Sell |
32,073
-83
| -0.3% | -$16.2K | 1.31% | 48 |
|
|
2018
Q3 | $6.67M | Sell |
32,156
-1,634
| -5% | -$339K | 1.39% | 37 |
|
|
2018
Q2 | $6.25M | Buy |
33,790
+252
| +0.8% | +$46.6K | 1.51% | 33 |
|
|
2018
Q1 | $7.45M | Buy |
33,538
+67
| +0.2% | +$14.9K | 1.49% | 38 |
|
|
2017
Q4 | $5.82M | Buy |
+33,471
| New | +$5.82M | 1.39% | 38 |
|