Circle Wealth Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $544K | Sell |
1,547
-6
| -0.4% | -$2.14K | 0.01% | 188 |
|
|
2025
Q4 | $508K | Sell |
1,553
-17
| -1% | -$5.39K | 0.01% | 181 |
|
|
2025
Q3 | $443K | Buy |
1,570
+112
| +8% | +$32.5K | 0.01% | 177 |
|
|
2025
Q2 | $407K | Buy |
1,458
+150
| +11% | +$42.5K | 0.01% | 181 |
|
|
2025
Q1 | $407K | Buy |
1,308
+2
| +0.2% | +$591 | 0.01% | 182 |
|
|
2024
Q4 | $340K | Sell |
1,306
-20
| -2% | -$5.93K | 0.01% | 197 |
|
|
2024
Q3 | $427K | Buy |
1,326
+1
| +0.1% | +$327 | 0.01% | 185 |
|
|
2024
Q2 | $414K | Sell |
1,325
-645
| -33% | -$189K | 0.01% | 178 |
|
|
2024
Q1 | $560K | Buy |
1,970
+133
| +7% | +$38.9K | 0.01% | 137 |
|
|
2023
Q4 | $529K | Sell |
1,837
-481
| -21% | -$131K | 0.01% | 135 |
|
|
2023
Q3 | $623K | Buy |
2,318
+282
| +14% | +$70.4K | 0.02% | 117 |
|
|
2023
Q2 | $452K | Buy |
2,036
+13
| +0.6% | +$3.02K | 0.06% | 109 |
|
|
2023
Q1 | $489K | Buy |
2,023
+11
| +0.5% | +$2.7K | 0.07% | 98 |
|
|
2022
Q4 | $528K | Sell |
2,012
-170
| -8% | -$45.6K | 0.08% | 93 |
|
|
2022
Q3 | $492K | Sell |
2,182
-30
| -1% | -$7.27K | 0.08% | 91 |
|
|
2022
Q2 | $538K | Sell |
2,212
-518
| -19% | -$127K | 0.09% | 92 |
|
|
2022
Q1 | $660K | Sell |
2,730
-616
| -18% | -$142K | 0.09% | 100 |
|
|
2021
Q4 | $753K | Buy |
3,346
+2
| +0.1% | +$422 | 0.1% | 91 |
|
|
2021
Q3 | $711K | Sell |
3,344
-1,480
| -31% | -$341K | 0.1% | 89 |
|
|
2021
Q2 | $1.18M | Buy |
4,824
+7
| +0.1% | +$1.72K | 0.17% | 63 |
|
|
2021
Q1 | $1.2M | Buy |
4,817
+19
| +0.4% | +$4.53K | 0.19% | 54 |
|
|
2020
Q4 | $1.1M | Buy |
4,798
+1,521
| +46% | +$351K | 0.16% | 79 |
|
|
2020
Q3 | $833K | Buy |
3,277
+16
| +0.5% | +$3.96K | 0.14% | 80 |
|
|
2020
Q2 | $769K | Buy |
3,261
+55
| +2% | +$12.5K | 0.13% | 78 |
|
|
2020
Q1 | $650K | Buy |
3,206
+59
| +2% | +$12.9K | 0.13% | 85 |
|
|
2019
Q4 | $759K | Sell |
3,147
-109
| -3% | -$24K | 0.13% | 82 |
|
|
2019
Q3 | $630K | Buy |
3,256
+18
| +0.6% | +$3.46K | 0.13% | 86 |
|
|
2019
Q2 | $597K | Buy |
3,238
+637
| +24% | +$114K | 0.13% | 88 |
|
|
2019
Q1 | $494K | Buy |
2,601
+100
| +4% | +$19.1K | 0.11% | 98 |
|
|
2018
Q4 | $487K | Sell |
2,501
-1,066
| -30% | -$208K | 0.18% | 45 |
|
|
2018
Q3 | $739K | Sell |
3,567
-3
| -0.1% | -$591 | 0.23% | 40 |
|
|
2018
Q2 | $659K | Sell |
3,570
-40
| -1% | -$7.08K | 0.22% | 42 |
|
|
2018
Q1 | $616K | Sell |
3,610
-286
| -7% | -$52.5K | 0.22% | 44 |
|
|
2017
Q4 | $678K | Buy |
+3,896
| New | +$689K | 0.26% | 41 |
|
Other funds holding AMGN
VCM
VPM
Circle Wealth Management's AMGN Position: Q1 2026 in Review
Circle Wealth Management reduced its Amgen (AMGN) stake by 0.39% in Q1 2026, selling an estimated $2.14K and leaving 1,547 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #188.
Circle Wealth Management first reported a position in AMGN in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.2M in Q1 2021. 3,131 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- Circle Wealth Management held 1,547 shares of Amgen worth $544K as of Q1 2026.
- Circle Wealth Management sold 6 Amgen shares in Q1 2026, an estimated $2.14K.
- Amgen made up 0.01% of Circle Wealth Management's portfolio in Q1 2026, its #188 holding.
- Circle Wealth Management first reported a position in Amgen in Q4 2017 and has held it in 34 quarters since.
- Circle Wealth Management's Amgen position peaked at $1.2M in Q1 2021.
- 3,131 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.