BIM

Bridgecreek Investment Management’s Amgen AMGN Stock Holding History

Bridgecreek Investment Management’s Portfolio AMGN Stock Details AMGN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$1.88M	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%	-$40.5K	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%	-$94.4K	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%	-$110K	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	$1.01M	Buy	+10,185	New	+$1.01M	0.34%	59