BAM
Bosun Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
2,200
-32
| -1% | -$8.94K | 0.18% | 116 |
|
|
2025
Q1 | $695K | Sell |
2,232
-45
| -2% | -$14K | 0.3% | 82 |
|
|
2024
Q4 | $593K | Hold |
2,277
| – | – | 0.26% | 108 |
|
|
2024
Q3 | $734K | Sell |
2,277
-15
| -0.7% | -$4.83K | 0.35% | 81 |
|
|
2024
Q2 | $716K | Sell |
2,292
-128
| -5% | -$40K | 0.42% | 61 |
|
|
2024
Q1 | $688K | Sell |
2,420
-34
| -1% | -$9.67K | 0.39% | 82 |
|
|
2023
Q4 | $707K | Buy |
2,454
+70
| +3% | +$20.2K | 0.7% | 33 |
|
|
2023
Q3 | $641K | Sell |
2,384
-81
| -3% | -$21.8K | 0.69% | 37 |
|
|
2023
Q2 | $547K | Sell |
2,465
-10
| -0.4% | -$2.22K | 0.54% | 46 |
|
|
2023
Q1 | $598K | Hold |
2,475
| – | – | 0.68% | 45 |
|
|
2022
Q4 | $650K | Sell |
2,475
-25
| -1% | -$6.57K | 0.92% | 22 |
|
|
2022
Q3 | $564K | Hold |
2,500
| – | – | 0.87% | 21 |
|
|
2022
Q2 | $608K | Hold |
2,500
| – | – | 0.84% | 26 |
|
|
2022
Q1 | $605K | Buy |
2,500
+600
| +32% | +$145K | 0.64% | 29 |
|
|
2021
Q4 | $427K | Buy |
+1,900
| New | +$427K | 0.39% | 37 |
|