CAM
Close Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Hold |
3,317
| – | – | 0.03% | 82 |
|
|
2025
Q1 | $1.03M | Hold |
3,317
| – | – | 0.03% | 78 |
|
|
2024
Q4 | $865K | Hold |
3,317
| – | – | 0.02% | 82 |
|
|
2024
Q3 | $1.07M | Hold |
3,317
| – | – | 0.03% | 78 |
|
|
2024
Q2 | $1.04M | Hold |
3,317
| – | – | 0.04% | 76 |
|
|
2024
Q1 | $943K | Sell |
3,317
-310
| -9% | -$88.1K | 0.03% | 74 |
|
|
2023
Q4 | $1.05M | Sell |
3,627
-30
| -0.8% | -$8.64K | 0.04% | 67 |
|
|
2023
Q3 | $983K | Sell |
3,657
-250
| -6% | -$67.2K | 0.05% | 71 |
|
|
2023
Q2 | $867K | Hold |
3,907
| – | – | 0.04% | 72 |
|
|
2023
Q1 | $945K | Sell |
3,907
-110
| -3% | -$26.6K | 0.05% | 69 |
|
|
2022
Q4 | $1.06M | Hold |
4,017
| – | – | 0.06% | 60 |
|
|
2022
Q3 | $906K | Hold |
4,017
| – | – | 0.05% | 59 |
|
|
2022
Q2 | $978K | Sell |
4,017
-1,725
| -30% | -$420K | 0.05% | 63 |
|
|
2022
Q1 | $1.29M | Hold |
5,742
| – | – | 0.05% | 55 |
|
|
2021
Q4 | $1.29M | Sell |
5,742
-285
| -5% | -$64.1K | 0.05% | 55 |
|
|
2021
Q3 | $1.28M | Hold |
6,027
| – | – | 0.06% | 54 |
|
|
2021
Q2 | $1.47M | Hold |
6,027
| – | – | 0.07% | 58 |
|
|
2021
Q1 | $1.5M | Sell |
6,027
-1,400
| -19% | -$348K | 0.08% | 61 |
|
|
2020
Q4 | $1.71M | Hold |
7,427
| – | – | 0.13% | 46 |
|
|
2020
Q3 | $1.89M | Sell |
7,427
-631
| -8% | -$160K | 0.13% | 47 |
|
|
2020
Q2 | $1.9M | Sell |
8,058
-40
| -0.5% | -$9.43K | 0.14% | 44 |
|
|
2020
Q1 | $1.64M | Hold |
8,098
| – | – | 0.15% | 41 |
|
|
2019
Q4 | $1.95M | Hold |
8,098
| – | – | 0.15% | 46 |
|
|
2019
Q3 | $1.57M | Sell |
8,098
-60
| -0.7% | -$11.6K | 0.14% | 49 |
|
|
2019
Q2 | $1.5M | Buy |
8,158
+636
| +8% | +$117K | 0.12% | 51 |
|
|
2019
Q1 | $1.43M | Buy |
7,522
+7,422
| +7,422% | +$1.41M | 0.12% | 50 |
|
|
2018
Q4 | $4K | Sell |
100
-7,742
| -99% | -$310K | ﹤0.01% | 179 |
|
|
2018
Q3 | $1.56M | Hold |
7,842
| – | – | 0.13% | 52 |
|
|
2018
Q2 | $1.3M | Hold |
7,842
| – | – | 0.11% | 53 |
|
|
2018
Q1 | $1.3M | Buy |
7,842
+220
| +3% | +$36.5K | 0.11% | 53 |
|
|
2017
Q4 | $1.33M | Sell |
7,622
-170
| -2% | -$29.6K | 0.12% | 53 |
|
|
2017
Q3 | $1.45M | Hold |
7,792
| – | – | 0.14% | 50 |
|
|
2017
Q2 | $1.34M | Hold |
7,792
| – | – | 0.15% | 53 |
|
|
2017
Q1 | $1.28M | Buy |
7,792
+2,870
| +58% | +$471K | 0.13% | 51 |
|
|
2016
Q4 | $720K | Buy |
+4,922
| New | +$720K | 0.11% | 53 |
|