Concord Asset Management (Virginia)’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
$3.08M Sell
8,742
-370
-4% -$132K 0.52% 51
2025
Q4
$2.98M Sell
9,112
-21
-0.2% -$6.66K 0.52% 48
2025
Q3
$2.58M Sell
9,133
-334
-4% -$96.9K 0.47% 54
2025
Q2
$2.64M Buy
9,467
+705
+8% +$200K 0.4% 62
2025
Q1
$2.43M Buy
8,762
+526
+6% +$155K 0.54% 49
2024
Q4
$2.15M Buy
8,236
+182
+2% +$54K 0.47% 55
2024
Q3
$2.59M Buy
8,054
+786
+11% +$257K 0.59% 46
2024
Q2
$2.27M Buy
7,268
+759
+12% +$223K 0.56% 46
2024
Q1
$1.85M Buy
6,509
+771
+13% +$226K 0.49% 50
2023
Q4
$1.65M Buy
5,738
+2,818
+97% +$768K 0.49% 46
2023
Q3
$785K Buy
2,920
+738
+34% +$184K 0.26% 63
2023
Q2
$485K Buy
2,182
+577
+36% +$134K 0.17% 72
2023
Q1
$388K Buy
1,605
+734
+84% +$180K 0.16% 69
2022
Q4
$229K Buy
+871
New +$233K 0.15% 55

Other funds holding AMGN

Concord Asset Management (Virginia)'s AMGN Position: Q1 2026 in Review

Concord Asset Management (Virginia) reduced its Amgen (AMGN) stake by 4.1% in Q1 2026, selling an estimated $132K and leaving 8,742 shares worth $3.08M. The position accounts for 0.52% of the portfolio, ranked #51.

Concord Asset Management (Virginia) first reported a position in AMGN in Q4 2022 and has held it in 14 quarters since. 3,126 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Concord Asset Management (Virginia) held 8,742 shares of Amgen worth $3.08M as of Q1 2026.
  • Concord Asset Management (Virginia) sold 370 Amgen shares in Q1 2026, an estimated $132K.
  • Amgen made up 0.52% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #51 holding.
  • Concord Asset Management (Virginia) first reported a position in Amgen in Q4 2022 and has held it in 14 quarters since.
  • 3,126 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.