Bowling Portfolio 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
Q3 | $3.31M | Buy |
14,700
+4,247
| +41% | +$1.03M | 0.91% | 22 |
|
|
2022
Q2 | $2.54M | Sell |
10,453
-24
| -0.2% | -$5.88K | 0.64% | 36 |
|
|
2022
Q1 | $2.53M | Hold |
10,477
| – | – | 0.55% | 48 |
|
|
2021
Q4 | $2.36M | Sell |
10,477
-52
| -0.5% | -$11K | 0.49% | 53 |
|
|
2021
Q3 | $2.24M | Sell |
10,529
-41
| -0.4% | -$9.44K | 0.5% | 51 |
|
|
2021
Q2 | $2.58M | Sell |
10,570
-160
| -1% | -$39.4K | 0.58% | 38 |
|
|
2021
Q1 | $2.67M | Sell |
10,730
-7,720
| -42% | -$1.84M | 0.64% | 30 |
|
|
2020
Q4 | $4.24M | Sell |
18,450
-1,309
| -7% | -$302K | 1% | 11 |
|
|
2020
Q3 | $5.02M | Buy |
19,759
+6,977
| +55% | +$1.73M | 1.12% | 9 |
|
|
2020
Q2 | $3.02M | Sell |
12,782
-46
| -0.4% | -$10.5K | 0.64% | 28 |
|
|
2020
Q1 | $2.6M | Sell |
12,828
-406
| -3% | -$88.7K | 0.64% | 27 |
|
|
2019
Q4 | $3.19M | Sell |
13,234
-286
| -2% | -$63K | 0.54% | 41 |
|
|
2019
Q3 | $2.62M | Sell |
13,520
-689
| -5% | -$132K | 0.44% | 69 |
|
|
2019
Q2 | $2.62M | Sell |
14,209
-1,019
| -7% | -$182K | 0.43% | 73 |
|
|
2019
Q1 | $2.89M | Buy |
15,228
+3,923
| +35% | +$749K | 0.46% | 59 |
|
|
2018
Q4 | $2.2M | Sell |
11,305
-23,370
| -67% | -$4.56M | 0.39% | 79 |
|
|
2018
Q3 | $7.19M | Buy |
34,675
+1,167
| +3% | +$230K | 1.01% | 12 |
|
|
2018
Q2 | $6.18M | Buy |
33,508
+21,032
| +169% | +$3.72M | 0.86% | 17 |
|
|
2018
Q1 | $2.13M | Sell |
12,476
-27,459
| -69% | -$5.04M | 0.29% | 117 |
|
|
2017
Q4 | $6.95M | Buy |
39,935
+1,113
| +3% | +$197K | 0.92% | 13 |
|
|
2017
Q3 | $7.24M | Sell |
38,822
-5,224
| -12% | -$926K | 1.09% | 8 |
|
|
2017
Q2 | $7.59M | Buy |
44,046
+22,525
| +105% | +$3.66M | 1.12% | 9 |
|
|
2017
Q1 | $3.53M | Sell |
21,521
-34,228
| -61% | -$5.69M | 0.58% | 66 |
|
|
2016
Q4 | $8.15M | Sell |
55,749
-8,989
| -14% | -$1.35M | 1.21% | 13 |
|
|
2016
Q3 | $10.8M | Buy |
64,738
+2,276
| +4% | +$385K | 1.51% | 5 |
|
|
2016
Q2 | $9.5M | Buy |
62,462
+684
| +1% | +$106K | 1.55% | 7 |
|
|
2016
Q1 | $9.26M | Buy |
61,778
+19,600
| +46% | +$2.91M | 1.5% | 9 |
|
|
2015
Q4 | $6.85M | Sell |
42,178
-538
| -1% | -$84.6K | 1.51% | 11 |
|
|
2015
Q3 | $5.91M | Sell |
42,716
-235
| -0.5% | -$37K | 1.36% | 15 |
|
|
2015
Q2 | $6.59M | Buy |
42,951
+14,177
| +49% | +$2.27M | 1.43% | 11 |
|
|
2015
Q1 | $4.6M | Sell |
28,774
-23
| -0.1% | -$3.62K | 1.01% | 35 |
|
|
2014
Q4 | $4.59K | Sell |
28,797
-483
| -2% | -$75.3K | 0.93% | 33 |
|
|
2014
Q3 | $4.11M | Sell |
29,280
-460
| -2% | -$60.1K | 0.97% | 56 |
|
|
2014
Q2 | $3.52M | Buy |
29,740
+768
| +3% | +$88.9K | 0.83% | 61 |
|
|
2014
Q1 | $3.57M | Sell |
28,972
-317
| -1% | -$38.4K | 0.85% | 54 |
|
|
2013
Q4 | $3.34M | Sell |
29,289
-290
| -1% | -$33K | 0.82% | 57 |
|
|
2013
Q3 | $3.31M | Buy |
29,579
+205
| +0.7% | +$22.2K | 0.92% | 54 |
|
|
2013
Q2 | $2.9M | Buy |
+29,374
| New | +$3.05M | 0.85% | 61 |
|
Other funds holding AMGN
Bowling Portfolio Management's AMGN Position: Q3 2022 in Review
Bowling Portfolio Management increased its Amgen (AMGN) stake by 41% in Q3 2022, buying an estimated $1.03M and bringing the position to 14,700 shares worth $3.31M. The position accounts for 0.91% of the portfolio, ranked #22.
Bowling Portfolio Management first reported a position in AMGN in Q2 2013 and has held it in 38 quarters since. The position peaked at $10.8M in Q3 2016. 2,323 funds tracked by Wall St. Rank hold AMGN as of Q3 2022.
- Bowling Portfolio Management held 14,700 shares of Amgen worth $3.31M as of Q3 2022.
- Bowling Portfolio Management bought 4,247 Amgen shares in Q3 2022, an estimated $1.03M.
- Amgen made up 0.91% of Bowling Portfolio Management's portfolio in Q3 2022, its #22 holding.
- Bowling Portfolio Management first reported a position in Amgen in Q2 2013 and has held it in 38 quarters since.
- Bowling Portfolio Management's Amgen position peaked at $10.8M in Q3 2016.
- 2,323 funds tracked by Wall St. Rank held Amgen as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.