CCIA
Campbell & Co Investment Adviser’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,861
| Closed | -$4.32M | – | 1120 |
|
|
2025
Q1 | $4.32M | Sell |
13,861
-6,789
| -33% | -$2.12M | 0.33% | 48 |
|
|
2024
Q4 | $5.38M | Buy |
20,650
+10,857
| +111% | +$2.83M | 0.42% | 39 |
|
|
2024
Q3 | $3.16M | Buy |
9,793
+7,461
| +320% | +$2.4M | 0.24% | 88 |
|
|
2024
Q2 | $729K | Buy |
2,332
+98
| +4% | +$30.6K | 0.06% | 497 |
|
|
2024
Q1 | $635K | Buy |
+2,234
| New | +$635K | 0.05% | 597 |
|
|
2023
Q4 | – | Sell |
-1,624
| Closed | -$436K | – | 1080 |
|
|
2023
Q3 | $436K | Buy |
+1,624
| New | +$436K | 0.05% | 573 |
|
|
2023
Q1 | – | Sell |
-7,689
| Closed | -$2.02M | – | 791 |
|
|
2022
Q4 | $2.02M | Buy |
+7,689
| New | +$2.02M | 0.48% | 7 |
|
|
2022
Q3 | – | Sell |
-1,985
| Closed | -$483K | – | 697 |
|
|
2022
Q2 | $483K | Buy |
+1,985
| New | +$483K | 0.13% | 286 |
|
|
2021
Q4 | – | Sell |
-3,119
| Closed | -$663K | – | 609 |
|
|
2021
Q3 | $663K | Buy |
+3,119
| New | +$663K | 0.22% | 142 |
|
|
2019
Q3 | – | Sell |
-1,410
| Closed | -$260K | – | 590 |
|
|
2019
Q2 | $260K | Buy |
+1,410
| New | +$260K | 0.12% | 354 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$319K | – | 194 |
|
|
2014
Q4 | $319K | Buy |
+2,000
| New | +$319K | 0.2% | 152 |
|