Counterweight Ventures’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.76M Sell
7,631
-264
-3% -$90.4K 1.38% 28
2026
Q1
$2.78M Sell
7,895
-240
-3% -$85.6K 1.56% 26
2025
Q4
$2.66M Sell
8,135
-31
-0.4% -$9.83K 1.49% 25
2025
Q3
$2.3M Buy
8,166
+338
+4% +$98K 1.35% 26
2025
Q2
$2.19M Buy
7,828
+94
+1% +$26.6K 1.43% 26
2025
Q1
$2.41M Buy
7,734
+228
+3% +$67.3K 1.73% 24
2024
Q4
$1.96M Buy
7,506
+97
+1% +$28.8K 1.38% 29
2024
Q3
$2.39M Buy
7,409
+79
+1% +$25.8K 1.69% 25
2024
Q2
$2.29M Buy
7,330
+205
+3% +$60.2K 1.73% 26
2024
Q1
$2.03M Sell
7,125
-299
-4% -$87.5K 1.63% 29
2023
Q4
$2.14M Buy
+7,424
New +$2.02M 1.94% 24

Other funds holding AMGN

Counterweight Ventures's AMGN Position: Q2 2026 in Review

Counterweight Ventures reduced its Amgen (AMGN) stake by 3.3% in Q2 2026, selling an estimated $90.4K and leaving 7,631 shares worth $2.76M. The position accounts for 1.38% of the portfolio, ranked #28.

Counterweight Ventures first reported a position in AMGN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.78M in Q1 2026. 1,543 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Counterweight Ventures held 7,631 shares of Amgen worth $2.76M as of Q2 2026.
  • Counterweight Ventures sold 264 Amgen shares in Q2 2026, an estimated $90.4K.
  • Amgen made up 1.38% of Counterweight Ventures's portfolio in Q2 2026, its #28 holding.
  • Counterweight Ventures first reported a position in Amgen in Q4 2023 and has held it in 11 quarters since.
  • Counterweight Ventures's Amgen position peaked at $2.78M in Q1 2026.
  • 1,543 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.