Centre Asset Management’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$9.06M Buy
+29,082
New +$8.59M 2.33% 12
2023
Q1
Sell
-32,448
Closed -$8.52M 79
2022
Q4
$8.52M Sell
32,448
-4,082
-11% -$1.09M 2.26% 13
2022
Q3
$8.23M Buy
+36,530
New +$8.85M 2.27% 15
2017
Q1
Sell
-3,050
Closed -$446K 50
2016
Q4
$446K Sell
3,050
-34,263
-92% -$5.16M 0.09% 60
2016
Q3
$6.22M Sell
37,313
-1,070
-3% -$181K 1.13% 41
2016
Q2
$5.84M Sell
38,383
-1,270
-3% -$197K 1.03% 42
2016
Q1
$5.95M Sell
39,653
-14,770
-27% -$2.19M 1.04% 43
2015
Q4
$8.83M Sell
54,423
-13,740
-20% -$2.16M 1.52% 33
2015
Q3
$9.43M Sell
68,163
-13,440
-16% -$2.12M 1.63% 26
2015
Q2
$12.5M Sell
81,603
-4,020
-5% -$644K 1.97% 12
2015
Q1
$13.7M Buy
85,623
+3,203
+4% +$504K 2.03% 13
2014
Q4
$13.1M Buy
82,420
+1,350
+2% +$210K 2.03% 11
2014
Q3
$11.4M Sell
81,070
-6,600
-8% -$862K 1.74% 13
2014
Q2
$10.4M Sell
87,670
-3,510
-4% -$406K 1.56% 19
2014
Q1
$11.2M Buy
91,180
+12,900
+16% +$1.56M 1.66% 17
2013
Q4
$8.94M Sell
78,280
-26,550
-25% -$3.02M 1.38% 32
2013
Q3
$11.7M Buy
104,830
+4,940
+5% +$536K 1.86% 15
2013
Q2
$9.86M Buy
+99,890
New +$10.4M 1.6% 19

Other funds holding AMGN

Centre Asset Management's AMGN Position: Q1 2025 in Review

Centre Asset Management opened a new position in Amgen (AMGN) in Q1 2025: 29,082 shares worth $9.06M. The stake represents 2.33% of the portfolio and ranks #12 among its holdings. This is a return to the name: Centre Asset Management previously reported a position in AMGN as recently as Q4 2022.

Centre Asset Management first reported a position in AMGN in Q2 2013 and has held it in 18 quarters since. The position peaked at $13.7M in Q1 2015. 2,926 funds tracked by Wall St. Rank hold AMGN as of Q1 2025.

  • Centre Asset Management held 29,082 shares of Amgen worth $9.06M as of Q1 2025.
  • Amgen was a new Centre Asset Management position in Q1 2025.
  • Amgen made up 2.33% of Centre Asset Management's portfolio in Q1 2025, its #12 holding.
  • Centre Asset Management first reported a position in Amgen in Q2 2013 and has held it in 18 quarters since.
  • Centre Asset Management's Amgen position peaked at $13.7M in Q1 2015.
  • 2,926 funds tracked by Wall St. Rank held Amgen as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.