CAM
Claret Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
5,430
+21
| +0.4% | +$5.86K | 0.2% | 67 |
|
|
2025
Q1 | $1.69M | Buy |
+5,409
| New | +$1.69M | 0.24% | 57 |
|
|
2021
Q4 | – | Sell |
-6,426
| Closed | -$1.37M | – | 175 |
|
|
2021
Q3 | $1.37M | Buy |
6,426
+207
| +3% | +$44K | 0.23% | 57 |
|
|
2021
Q2 | $1.52M | Hold |
6,219
| – | – | 0.25% | 56 |
|
|
2021
Q1 | $1.55M | Buy |
6,219
+39
| +0.6% | +$9.7K | 0.29% | 53 |
|
|
2020
Q4 | $1.42M | Sell |
6,180
-102
| -2% | -$23.5K | 0.28% | 55 |
|
|
2020
Q3 | $1.6M | Sell |
6,282
-221
| -3% | -$56.2K | 0.36% | 51 |
|
|
2020
Q2 | $1.53M | Sell |
6,503
-376
| -5% | -$88.7K | 0.36% | 53 |
|
|
2020
Q1 | $1.4M | Sell |
6,879
-57
| -0.8% | -$11.6K | 0.39% | 53 |
|
|
2019
Q4 | $1.67M | Sell |
6,936
-120
| -2% | -$28.9K | 0.32% | 57 |
|
|
2019
Q3 | $1.37M | Sell |
7,056
-94
| -1% | -$18.2K | 0.28% | 71 |
|
|
2019
Q2 | $1.32M | Buy |
7,150
+16
| +0.2% | +$2.95K | 0.27% | 67 |
|
|
2019
Q1 | $1.36M | Sell |
7,134
-253
| -3% | -$48.1K | 0.27% | 71 |
|
|
2018
Q4 | $1.44M | Sell |
7,387
-256
| -3% | -$49.8K | 0.32% | 64 |
|
|
2018
Q3 | $1.58M | Sell |
7,643
-109
| -1% | -$22.6K | 0.31% | 66 |
|
|
2018
Q2 | $1.43M | Buy |
7,752
+228
| +3% | +$42.1K | 0.29% | 68 |
|
|
2018
Q1 | $1.28M | Sell |
7,524
-4
| -0.1% | -$682 | 0.29% | 70 |
|
|
2017
Q4 | $1.31M | Buy |
+7,528
| New | +$1.31M | 0.29% | 71 |
|