Caption Management’s Amgen AMGN Stock Holding History

Caption Management’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,000	Closed	-$8.18M	–	1515
2025 Q4	$8.18M	Buy	+25,000	New	+$7.93M	0.06%	381
2025 Q3	–	Sell	-6,000	Closed	-$1.68M	–	1639
2025 Q2	$1.68M	Buy	+6,000	New	+$1.7M	0.02%	776
2025 Q1	–	Sell	-27,000	Closed	-$7.04M	–	1474
2024 Q4	$7.04M	Buy	27,000 +16,000	+145%	+$4.75M	0.07%	274
2024 Q3	$3.54M	Sell	11,000 -10,000	-48%	-$3.27M	0.06%	385
2024 Q2	$6.56M	Buy	21,000 +10,000	+91%	+$2.94M	0.1%	211
2024 Q1	$3.13M	Hold	11,000	–	–	0.05%	418
2023 Q4	$3.17M	Buy	+11,000	New	+$3M	0.04%	487
2023 Q1	–	Sell	-41,400	Closed	-$10.9M	–	1058
2022 Q4	$10.9M	Buy	41,400 +13,400	+48%	+$3.59M	0.17%	151
2022 Q3	$6.31M	Buy	+28,000	New	+$6.79M	0.09%	273
2022 Q2	–	Sell	-85,000	Closed	-$20.6M	–	1415
2022 Q1	$20.6M	Buy	+85,000	New	+$19.5M	0.25%	79
2021 Q3	–	Sell	-1,000	Closed	-$244K	–	1482
2021 Q2	$244K	Buy	+1,000	New	+$246K	﹤0.01%	1156
2020 Q3	–	Sell	-50,000	Closed	-$11.8M	–	1012
2020 Q2	$11.8M	Buy	+50,000	New	+$11.4M	0.39%	41

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Caption Management's AMGN Position: Q2 2025 in Review

Caption Management sold out of Amgen (AMGN) in Q2 2025, closing a stake of 7,550 shares — an estimated $2.14M sold.

Caption Management first reported a position in AMGN in Q1 2021 and held it in 7 quarters. The position peaked at $23.6M in Q1 2021. 2,851 funds tracked by Wall St. Rank hold AMGN as of Q2 2025.

Caption Management reported no remaining Amgen position as of Q2 2025 after selling out during the quarter.
Caption Management sold 7,550 Amgen shares in Q2 2025, an estimated $2.14M.
Caption Management first reported a position in Amgen in Q1 2021 and held it in 7 quarters.
Caption Management's Amgen position peaked at $23.6M in Q1 2021.
2,851 funds tracked by Wall St. Rank held Amgen as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.