Cubic Asset Management’s Amgen AMGN Stock Holding History

Cubic Asset Management’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$277K	Hold
2023 Q4	$281K	Sell
2023 Q3	$267K	Hold
2023 Q2	$221K	Buy
2023 Q1	$239K	Hold
2022 Q4	$260K	Sell
2022 Q3	$228K	Hold
2022 Q2	$246K	Hold
2022 Q1	$244K	Hold
2021 Q4	$227K	Sell
2021 Q3	$218K	Hold
2021 Q2	$249K	Buy
2021 Q1	$253K	Hold
2020 Q4	$234K	Sell
2020 Q3	$261K	Hold
2020 Q2	$242K	Hold
2020 Q1	$208K	Sell
2019 Q4	$368K	Sell
2019 Q3	$298K	Hold
2019 Q2	$283K	Sell
2019 Q1	$321K	Sell
2018 Q4	$396K	Sell
2018 Q3	$424K	Hold
2018 Q2	$378K	Hold
2018 Q1	$349K	Hold
2017 Q4	$356K	Sell
2017 Q3	$384K	Sell
2017 Q2	$408K	Hold
2017 Q1	$389K	Hold
2016 Q4	$347K	Sell
2016 Q3	$401K	Hold
2016 Q2	$366K	Hold
2016 Q1	$361K	Hold
2015 Q4	$391K	Sell
2015 Q3	$335K	Hold
2015 Q2	$372K	Hold
2015 Q1	$387K	Buy
2014 Q4	$384K	Sell
2014 Q3	$353K	Hold
2014 Q2	$297K	Hold
2014 Q1	$310K	Hold
2013 Q4	$286K	Hold
2013 Q3	$281K	Sell
2013 Q2	$258K	Buy