Bridgecreek Investment Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $288K | Hold |
1,000
| – | – | 0.06% | 79 |
|
|
2023
Q3 | $269K | Hold |
1,000
| – | – | 0.05% | 83 |
|
|
2023
Q2 | $222K | Hold |
1,000
| – | – | 0.04% | 90 |
|
|
2023
Q1 | $242K | Hold |
1,000
| – | – | 0.05% | 86 |
|
|
2022
Q4 | $263K | Hold |
1,000
| – | – | 0.06% | 90 |
|
|
2022
Q3 | $225K | Hold |
1,000
| – | – | 0.05% | 100 |
|
|
2022
Q2 | $243K | Sell |
1,000
-7,750
| -89% | -$1.9M | 0.05% | 98 |
|
|
2022
Q1 | $2.12M | Hold |
8,750
| – | – | 0.31% | 66 |
|
|
2021
Q4 | $1.97M | Hold |
8,750
| – | – | 0.27% | 66 |
|
|
2021
Q3 | $1.86M | Hold |
8,750
| – | – | 0.27% | 67 |
|
|
2021
Q2 | $2.13M | Hold |
8,750
| – | – | 0.31% | 65 |
|
|
2021
Q1 | $2.18M | Hold |
8,750
| – | – | 0.34% | 60 |
|
|
2020
Q4 | $2.01M | Hold |
8,750
| – | – | 0.31% | 58 |
|
|
2020
Q3 | $2.22M | Hold |
8,750
| – | – | 0.39% | 52 |
|
|
2020
Q2 | $2.06M | Hold |
8,750
| – | – | 0.39% | 55 |
|
|
2020
Q1 | $1.77M | Sell |
8,750
-200
| -2% | -$43.7K | 0.46% | 48 |
|
|
2019
Q4 | $2.16M | Hold |
8,950
| – | – | 0.39% | 63 |
|
|
2019
Q3 | $1.73M | Hold |
8,950
| – | – | 0.36% | 64 |
|
|
2019
Q2 | $1.65M | Hold |
8,950
| – | – | 0.34% | 62 |
|
|
2019
Q1 | $1.7M | Hold |
8,950
| – | – | 0.36% | 65 |
|
|
2018
Q4 | $1.74M | Sell |
8,950
-485
| -5% | -$94.6K | 0.47% | 57 |
|
|
2018
Q3 | $1.96M | Hold |
9,435
| – | – | 0.39% | 64 |
|
|
2018
Q2 | $1.74M | Hold |
9,435
| – | – | 0.38% | 63 |
|
|
2018
Q1 | $1.61M | Hold |
9,435
| – | – | 0.36% | 66 |
|
|
2017
Q4 | $1.64M | Hold |
9,435
| – | – | 0.39% | 66 |
|
|
2017
Q3 | $1.76M | Hold |
9,435
| – | – | 0.48% | 60 |
|
|
2017
Q2 | $1.63M | Hold |
9,435
| – | – | 0.43% | 63 |
|
|
2017
Q1 | $1.55M | Hold |
9,435
| – | – | 0.42% | 67 |
|
|
2016
Q4 | $1.38M | Sell |
9,435
-750
| -7% | -$113K | 0.39% | 69 |
|
|
2016
Q3 | $1.7M | Hold |
10,185
| – | – | 0.51% | 61 |
|
|
2016
Q2 | $1.55M | Hold |
10,185
| – | – | 0.48% | 59 |
|
|
2016
Q1 | $1.53M | Hold |
10,185
| – | – | 0.49% | 60 |
|
|
2015
Q4 | $1.65M | Hold |
10,185
| – | – | 0.53% | 56 |
|
|
2015
Q3 | $1.41M | Hold |
10,185
| – | – | 0.42% | 62 |
|
|
2015
Q2 | $1.56M | Hold |
10,185
| – | – | 0.39% | 72 |
|
|
2015
Q1 | $1.63M | Hold |
10,185
| – | – | 0.38% | 72 |
|
|
2014
Q4 | $1.62M | Hold |
10,185
| – | – | 0.43% | 64 |
|
|
2014
Q3 | $1.43M | Hold |
10,185
| – | – | 0.38% | 65 |
|
|
2014
Q2 | $1.21M | Hold |
10,185
| – | – | 0.32% | 68 |
|
|
2014
Q1 | $1.26M | Hold |
10,185
| – | – | 0.36% | 67 |
|
|
2013
Q4 | $1.16M | Hold |
10,185
| – | – | 0.35% | 62 |
|
|
2013
Q3 | $1.14M | Hold |
10,185
| – | – | 0.34% | 68 |
|
|
2013
Q2 | $1M | Buy |
+10,185
| New | +$1.06M | 0.34% | 59 |
|
Other funds holding AMGN
Bridgecreek Investment Management's AMGN Position: Q4 2023 in Review
Bridgecreek Investment Management held its Amgen (AMGN) position steady in Q4 2023 at 1,000 shares worth $288K. The position accounts for 0.06% of the portfolio, ranked #79.
Bridgecreek Investment Management first reported a position in AMGN in Q2 2013 and has held it in 43 quarters since. The position peaked at $2.22M in Q3 2020. 2,715 funds tracked by Wall St. Rank hold AMGN as of Q4 2023.
- Bridgecreek Investment Management held 1,000 shares of Amgen worth $288K as of Q4 2023.
- Bridgecreek Investment Management left its Amgen share count unchanged in Q4 2023.
- Amgen made up 0.06% of Bridgecreek Investment Management's portfolio in Q4 2023, its #79 holding.
- Bridgecreek Investment Management first reported a position in Amgen in Q2 2013 and has held it in 43 quarters since.
- Bridgecreek Investment Management's Amgen position peaked at $2.22M in Q3 2020.
- 2,715 funds tracked by Wall St. Rank held Amgen as of Q4 2023.
Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.