CAPTRUST Financial Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
458,470
+3,873
| +0.9% | +$1.08M | 0.29% | 70 |
|
|
2025
Q1 | $142M | Sell |
454,597
-139,782
| -24% | -$43.5M | 0.36% | 56 |
|
|
2024
Q4 | $155M | Buy |
594,379
+10,753
| +2% | +$2.8M | 0.44% | 44 |
|
|
2024
Q3 | $188M | Buy |
583,626
+14,253
| +3% | +$4.59M | 0.56% | 34 |
|
|
2024
Q2 | $178M | Sell |
569,373
-76,150
| -12% | -$23.8M | 0.57% | 35 |
|
|
2024
Q1 | $137M | Buy |
645,523
+241,179
| +60% | +$51M | 0.5% | 42 |
|
|
2023
Q4 | $116M | Buy |
404,344
+3,805
| +0.9% | +$1.1M | 0.4% | 49 |
|
|
2023
Q3 | $108M | Buy |
400,539
+1,325
| +0.3% | +$356K | 0.41% | 51 |
|
|
2023
Q2 | $88.6M | Buy |
399,214
+10,775
| +3% | +$2.39M | 0.35% | 62 |
|
|
2023
Q1 | $93.9M | Sell |
388,439
-139
| -0% | -$33.6K | 0.41% | 49 |
|
|
2022
Q4 | $102M | Buy |
388,578
+1,054
| +0.3% | +$277K | 0.51% | 43 |
|
|
2022
Q3 | $87.3M | Buy |
387,524
+49,601
| +15% | +$11.2M | 0.51% | 38 |
|
|
2022
Q2 | $82.2M | Buy |
337,923
+27,902
| +9% | +$6.79M | 0.53% | 39 |
|
|
2022
Q1 | $75M | Buy |
310,021
+12,497
| +4% | +$3.02M | 0.49% | 39 |
|
|
2021
Q4 | $66.9M | Sell |
297,524
-43,710
| -13% | -$9.83M | 0.46% | 47 |
|
|
2021
Q3 | $72.6M | Buy |
341,234
+22,626
| +7% | +$4.81M | 0.6% | 33 |
|
|
2021
Q2 | $77.7M | Buy |
318,608
+25,487
| +9% | +$6.21M | 0.72% | 20 |
|
|
2021
Q1 | $72.9M | Buy |
293,121
+20,999
| +8% | +$5.22M | 0.79% | 16 |
|
|
2020
Q4 | $62.6M | Buy |
272,122
+22,918
| +9% | +$5.27M | 0.83% | 16 |
|
|
2020
Q3 | $63.6M | Buy |
249,204
+11,530
| +5% | +$2.94M | 1.06% | 11 |
|
|
2020
Q2 | $60.6M | Buy |
237,674
+24,038
| +11% | +$6.13M | 1% | 13 |
|
|
2020
Q1 | $42.3M | Buy |
213,636
+17,425
| +9% | +$3.45M | 0.93% | 15 |
|
|
2019
Q4 | $47.1M | Buy |
196,211
+172,189
| +717% | +$41.3M | 0.74% | 26 |
|
|
2019
Q3 | $4.65M | Buy |
24,022
+249
| +1% | +$48.2K | 0.16% | 123 |
|
|
2019
Q2 | $4.38M | Buy |
23,773
+14,828
| +166% | +$2.73M | 0.16% | 125 |
|
|
2019
Q1 | $1.7M | Sell |
8,945
-1,136
| -11% | -$216K | 0.07% | 213 |
|
|
2018
Q4 | $1.96M | Sell |
10,081
-804
| -7% | -$156K | 0.11% | 151 |
|
|
2018
Q3 | $2.26M | Buy |
10,885
+3,567
| +49% | +$739K | 0.1% | 138 |
|
|
2018
Q2 | $1.35M | Buy |
7,318
+25
| +0.3% | +$4.62K | 0.07% | 152 |
|
|
2018
Q1 | $1.21M | Sell |
7,293
-141
| -2% | -$23.4K | 0.07% | 148 |
|
|
2017
Q4 | $1.29M | Buy |
+7,434
| New | +$1.29M | 0.08% | 147 |
|