Copeland Capital Management’s Amgen AMGN Stock Holding History

Copeland Capital Management’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$112K	Hold	400	–	–	﹤0.01%	157
2025 Q1	$125K	Sell	400 -11	-3%	-$3.43K	﹤0.01%	154
2024 Q4	$107K	Hold	411	–	–	﹤0.01%	157
2024 Q3	$132K	Buy	+411	New	+$132K	﹤0.01%	150
2024 Q2	–	Sell	-411	Closed	-$117K	–	152
2024 Q1	$117K	Hold	411	–	–	﹤0.01%	150
2023 Q4	$118K	Hold	411	–	–	﹤0.01%	141
2023 Q3	$110K	Hold	411	–	–	﹤0.01%	145
2023 Q2	$91.3K	Hold	411	–	–	﹤0.01%	148
2023 Q1	$99K	Hold	411	–	–	﹤0.01%	149
2022 Q4	$108K	Hold	411	–	–	﹤0.01%	152
2022 Q3	$93K	Hold	411	–	–	﹤0.01%	152
2022 Q2	$100K	Hold	411	–	–	﹤0.01%	152
2022 Q1	$99K	Hold	411	–	–	﹤0.01%	150
2021 Q4	$92K	Hold	411	–	–	﹤0.01%	151
2021 Q3	$87K	Hold	411	–	–	﹤0.01%	152
2021 Q2	$100K	Hold	411	–	–	﹤0.01%	150
2021 Q1	$102K	Hold	411	–	–	﹤0.01%	152
2020 Q4	$94K	Buy	411 +2	+0.5%	+$457	﹤0.01%	146
2020 Q3	$104K	Hold	409	–	–	﹤0.01%	138
2020 Q2	$96K	Hold	409	–	–	﹤0.01%	137
2020 Q1	$83K	Hold	409	–	–	0.01%	138
2019 Q4	$99K	Hold	409	–	–	﹤0.01%	148
2019 Q3	$79K	Hold	409	–	–	﹤0.01%	146
2019 Q2	$75K	Sell	409 -18,596	-98%	-$3.41M	﹤0.01%	151
2019 Q1	$3.61M	Sell	19,005 -14,424	-43%	-$2.74M	0.23%	96
2018 Q4	$6.51M	Buy	33,429 +249	+0.8%	+$48.5K	0.47%	75
2018 Q3	$6.88M	Sell	33,180 -402	-1%	-$83.3K	0.42%	100
2018 Q2	$6.2M	Sell	33,582 -4,206	-11%	-$776K	0.36%	98
2018 Q1	$6.44M	Buy	37,788 +2,074	+6%	+$354K	0.41%	95
2017 Q4	$6.21M	Sell	35,714 -1,115	-3%	-$194K	0.39%	95
2017 Q3	$6.87M	Sell	36,829 -6,291	-15%	-$1.17M	0.47%	82
2017 Q2	$7.43M	Sell	43,120 -12,670	-23%	-$2.18M	0.49%	89
2017 Q1	$10.1M	Buy	55,790 +9,735	+21%	+$1.75M	0.7%	69
2016 Q4	$6.73M	Buy	46,055 +29,387	+176%	+$4.3M	0.44%	88
2016 Q3	$2.78M	Sell	16,668 -687	-4%	-$115K	0.18%	112
2016 Q2	$2.64M	Sell	17,355 -392	-2%	-$59.6K	0.18%	108
2016 Q1	$2.66M	Sell	17,747 -62	-0.3%	-$9.3K	0.18%	108
2015 Q4	$2.89M	Sell	17,809 -123,568	-87%	-$20.1M	0.16%	110
2015 Q3	$19.6M	Buy	141,377 +39,848	+39%	+$5.51M	1.2%	35
2015 Q2	$15.6M	Buy	+101,529	New	+$15.6M	0.8%	55