CAM
Cubic Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $277K | Hold |
975
| – | – | 0.07% | 178 |
|
|
2023
Q4 | $281K | Sell |
975
-20
| -2% | -$5.76K | 0.07% | 177 |
|
|
2023
Q3 | $267K | Hold |
995
| – | – | 0.07% | 174 |
|
|
2023
Q2 | $221K | Buy |
995
+5
| +0.5% | +$1.11K | 0.06% | 186 |
|
|
2023
Q1 | $239K | Hold |
990
| – | – | 0.07% | 177 |
|
|
2022
Q4 | $260K | Sell |
990
-20
| -2% | -$5.25K | 0.07% | 167 |
|
|
2022
Q3 | $228K | Hold |
1,010
| – | – | 0.07% | 179 |
|
|
2022
Q2 | $246K | Hold |
1,010
| – | – | 0.07% | 176 |
|
|
2022
Q1 | $244K | Hold |
1,010
| – | – | 0.06% | 182 |
|
|
2021
Q4 | $227K | Sell |
1,010
-13
| -1% | -$2.92K | 0.05% | 186 |
|
|
2021
Q3 | $218K | Hold |
1,023
| – | – | 0.05% | 177 |
|
|
2021
Q2 | $249K | Buy |
1,023
+6
| +0.6% | +$1.46K | 0.06% | 169 |
|
|
2021
Q1 | $253K | Hold |
1,017
| – | – | 0.07% | 162 |
|
|
2020
Q4 | $234K | Sell |
1,017
-11
| -1% | -$2.53K | 0.07% | 152 |
|
|
2020
Q3 | $261K | Hold |
1,028
| – | – | 0.09% | 134 |
|
|
2020
Q2 | $242K | Hold |
1,028
| – | – | 0.09% | 145 |
|
|
2020
Q1 | $208K | Sell |
1,028
-500
| -33% | -$101K | 0.08% | 146 |
|
|
2019
Q4 | $368K | Sell |
1,528
-10
| -0.7% | -$2.41K | 0.1% | 136 |
|
|
2019
Q3 | $298K | Hold |
1,538
| – | – | 0.09% | 142 |
|
|
2019
Q2 | $283K | Sell |
1,538
-150
| -9% | -$27.6K | 0.08% | 147 |
|
|
2019
Q1 | $321K | Sell |
1,688
-345
| -17% | -$65.6K | 0.09% | 142 |
|
|
2018
Q4 | $396K | Sell |
2,033
-13
| -0.6% | -$2.53K | 0.13% | 127 |
|
|
2018
Q3 | $424K | Hold |
2,046
| – | – | 0.12% | 135 |
|
|
2018
Q2 | $378K | Hold |
2,046
| – | – | 0.11% | 140 |
|
|
2018
Q1 | $349K | Hold |
2,046
| – | – | 0.1% | 141 |
|
|
2017
Q4 | $356K | Sell |
2,046
-15
| -0.7% | -$2.61K | 0.1% | 141 |
|
|
2017
Q3 | $384K | Sell |
2,061
-310
| -13% | -$57.8K | 0.11% | 142 |
|
|
2017
Q2 | $408K | Hold |
2,371
| – | – | 0.12% | 134 |
|
|
2017
Q1 | $389K | Hold |
2,371
| – | – | 0.12% | 138 |
|
|
2016
Q4 | $347K | Sell |
2,371
-35
| -1% | -$5.12K | 0.11% | 147 |
|
|
2016
Q3 | $401K | Hold |
2,406
| – | – | 0.13% | 127 |
|
|
2016
Q2 | $366K | Hold |
2,406
| – | – | 0.12% | 128 |
|
|
2016
Q1 | $361K | Hold |
2,406
| – | – | 0.12% | 131 |
|
|
2015
Q4 | $391K | Sell |
2,406
-16
| -0.7% | -$2.6K | 0.14% | 122 |
|
|
2015
Q3 | $335K | Hold |
2,422
| – | – | 0.12% | 132 |
|
|
2015
Q2 | $372K | Hold |
2,422
| – | – | 0.12% | 132 |
|
|
2015
Q1 | $387K | Buy |
2,422
+13
| +0.5% | +$2.08K | 0.12% | 125 |
|
|
2014
Q4 | $384K | Sell |
2,409
-101
| -4% | -$16.1K | 0.12% | 127 |
|
|
2014
Q3 | $353K | Hold |
2,510
| – | – | 0.12% | 121 |
|
|
2014
Q2 | $297K | Hold |
2,510
| – | – | 0.1% | 133 |
|
|
2014
Q1 | $310K | Hold |
2,510
| – | – | 0.11% | 128 |
|
|
2013
Q4 | $286K | Hold |
2,510
| – | – | 0.09% | 134 |
|
|
2013
Q3 | $281K | Sell |
2,510
-100
| -4% | -$11.2K | 0.09% | 139 |
|
|
2013
Q2 | $258K | Buy |
+2,610
| New | +$258K | 0.09% | 134 |
|