CAM
Cresset Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
50,770
-172
| -0.3% | -$48K | 0.06% | 184 |
|
|
2025
Q1 | $15.9M | Sell |
50,942
-954
| -2% | -$297K | 0.08% | 156 |
|
|
2024
Q4 | $13.5M | Sell |
51,896
-33,170
| -39% | -$8.65M | 0.06% | 184 |
|
|
2024
Q3 | $27.4M | Buy |
85,066
+3,192
| +4% | +$1.03M | 0.11% | 129 |
|
|
2024
Q2 | $25.6M | Buy |
81,874
+12,394
| +18% | +$3.87M | 0.11% | 125 |
|
|
2024
Q1 | $19.8M | Buy |
69,480
+2,077
| +3% | +$591K | 0.1% | 146 |
|
|
2023
Q4 | $19.4M | Sell |
67,403
-137
| -0.2% | -$39.5K | 0.12% | 122 |
|
|
2023
Q3 | $18.2M | Buy |
67,540
+4,067
| +6% | +$1.09M | 0.07% | 120 |
|
|
2023
Q2 | $14.1M | Buy |
63,473
+51,313
| +422% | +$11.4M | 0.02% | 133 |
|
|
2023
Q1 | $2.94M | Sell |
12,160
-1,879
| -13% | -$454K | 0.06% | 181 |
|
|
2022
Q4 | $3.23M | Sell |
14,039
-503
| -3% | -$116K | 0.04% | 157 |
|
|
2022
Q3 | $3.28M | Sell |
14,542
-2,274
| -14% | -$513K | 0.04% | 163 |
|
|
2022
Q2 | $4.07M | Sell |
16,816
-3,154
| -16% | -$763K | 0.05% | 142 |
|
|
2022
Q1 | $4.83M | Sell |
19,970
-3,292
| -14% | -$796K | 0.05% | 130 |
|
|
2021
Q4 | $5.23M | Sell |
23,262
-8,349
| -26% | -$1.88M | 0.05% | 137 |
|
|
2021
Q3 | $6.72M | Buy |
31,611
+3,216
| +11% | +$684K | 0.09% | 95 |
|
|
2021
Q2 | $6.92M | Sell |
28,395
-138
| -0.5% | -$33.6K | 0.1% | 83 |
|
|
2021
Q1 | $7.1M | Buy |
28,533
+1,124
| +4% | +$280K | 0.11% | 75 |
|
|
2020
Q4 | $6.3M | Sell |
27,409
-8,445
| -24% | -$1.94M | 0.1% | 75 |
|
|
2020
Q3 | $9.11M | Sell |
35,854
-1,333
| -4% | -$339K | 0.17% | 58 |
|
|
2020
Q2 | $8.77M | Sell |
37,187
-439
| -1% | -$104K | 0.19% | 50 |
|
|
2020
Q1 | $7.63M | Sell |
37,626
-3,993
| -10% | -$810K | 0.23% | 38 |
|
|
2019
Q4 | $10M | Sell |
41,619
-5,921
| -12% | -$1.43M | 0.27% | 33 |
|
|
2019
Q3 | $9.2M | Buy |
47,540
+34,270
| +258% | +$6.63M | 0.28% | 40 |
|
|
2019
Q2 | $2.45M | Sell |
13,270
-44,810
| -77% | -$8.26M | 0.08% | 108 |
|
|
2019
Q1 | $2.41M | Buy |
58,080
+54,174
| +1,387% | +$2.25M | 0.09% | 55 |
|
|
2018
Q4 | $760K | Buy |
+3,906
| New | +$760K | 0.05% | 91 |
|