DADC
D.A. Davidson & Co’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.1M | Buy |
236,832
+4,407
| +2% | +$1.23M | 0.47% | 42 |
|
|
2025
Q1 | $72.4M | Buy |
232,425
+8,184
| +4% | +$2.55M | 0.58% | 34 |
|
|
2024
Q4 | $58.4M | Buy |
224,241
+6,507
| +3% | +$1.7M | 0.48% | 40 |
|
|
2024
Q3 | $70.2M | Buy |
217,734
+5,056
| +2% | +$1.63M | 0.58% | 36 |
|
|
2024
Q2 | $66.4M | Sell |
212,678
-1,768
| -0.8% | -$552K | 0.59% | 34 |
|
|
2024
Q1 | $61M | Buy |
214,446
+3,725
| +2% | +$1.06M | 0.55% | 40 |
|
|
2023
Q4 | $60.7M | Buy |
210,721
+1,248
| +0.6% | +$359K | 0.6% | 33 |
|
|
2023
Q3 | $56.3M | Buy |
209,473
+3,998
| +2% | +$1.07M | 0.61% | 31 |
|
|
2023
Q2 | $45.6M | Buy |
205,475
+2,934
| +1% | +$651K | 0.48% | 42 |
|
|
2023
Q1 | $49M | Buy |
202,541
+8,282
| +4% | +$2M | 0.55% | 36 |
|
|
2022
Q4 | $51M | Sell |
194,259
-3,099
| -2% | -$814K | 0.6% | 31 |
|
|
2022
Q3 | $44.5M | Sell |
197,358
-3,572
| -2% | -$805K | 0.58% | 34 |
|
|
2022
Q2 | $48.9M | Buy |
200,930
+1,638
| +0.8% | +$399K | 0.61% | 32 |
|
|
2022
Q1 | $48.2M | Buy |
199,292
+22,159
| +13% | +$5.36M | 0.53% | 36 |
|
|
2021
Q4 | $39.9M | Sell |
177,133
-4,751
| -3% | -$1.07M | 0.42% | 50 |
|
|
2021
Q3 | $38.7M | Buy |
181,884
+3,706
| +2% | +$788K | 0.45% | 43 |
|
|
2021
Q2 | $43.4M | Buy |
178,178
+12,737
| +8% | +$3.1M | 0.51% | 38 |
|
|
2021
Q1 | $41.2M | Buy |
165,441
+50,071
| +43% | +$12.5M | 0.53% | 38 |
|
|
2020
Q4 | $26.5M | Buy |
115,370
+4,719
| +4% | +$1.08M | 0.41% | 51 |
|
|
2020
Q3 | $28.1M | Buy |
110,651
+3,071
| +3% | +$781K | 0.49% | 45 |
|
|
2020
Q2 | $25.4M | Sell |
107,580
-36,840
| -26% | -$8.69M | 0.47% | 47 |
|
|
2020
Q1 | $29.3M | Buy |
144,420
+15,105
| +12% | +$3.06M | 0.57% | 39 |
|
|
2019
Q4 | $31.2M | Buy |
129,315
+2,784
| +2% | +$671K | 0.5% | 46 |
|
|
2019
Q3 | $24.5M | Buy |
126,531
+10,660
| +9% | +$2.06M | 0.44% | 52 |
|
|
2019
Q2 | $21.4M | Sell |
115,871
-6,628
| -5% | -$1.22M | 0.4% | 53 |
|
|
2019
Q1 | $23.3M | Buy |
122,499
+15,047
| +14% | +$2.87M | 0.4% | 51 |
|
|
2018
Q4 | $20.9M | Buy |
107,452
+8,314
| +8% | +$1.62M | 0.41% | 51 |
|
|
2018
Q3 | $20.6M | Buy |
99,138
+1,746
| +2% | +$362K | 0.37% | 51 |
|
|
2018
Q2 | $18M | Buy |
97,392
+8,081
| +9% | +$1.49M | 0.35% | 52 |
|
|
2018
Q1 | $15.2M | Buy |
89,311
+5,571
| +7% | +$950K | 0.31% | 58 |
|
|
2017
Q4 | $14.6M | Buy |
83,740
+7,293
| +10% | +$1.27M | 0.31% | 62 |
|
|
2017
Q3 | $14.3M | Buy |
76,447
+290
| +0.4% | +$54.1K | 0.28% | 74 |
|
|
2017
Q2 | $13.1M | Buy |
76,157
+11,839
| +18% | +$2.04M | 0.3% | 61 |
|
|
2017
Q1 | $10.6M | Sell |
64,318
-17,947
| -22% | -$2.94M | 0.26% | 73 |
|
|
2016
Q4 | $12M | Buy |
82,265
+53,768
| +189% | +$7.86M | 0.27% | 75 |
|
|
2016
Q3 | $4.75M | Sell |
28,497
-29,800
| -51% | -$4.97M | 0.12% | 176 |
|
|
2016
Q2 | $8.87M | Buy |
58,297
+17,146
| +42% | +$2.61M | 0.26% | 77 |
|
|
2016
Q1 | $6.17M | Buy |
41,151
+1,753
| +4% | +$263K | 0.19% | 106 |
|
|
2015
Q4 | $6.39M | Buy |
39,398
+1,395
| +4% | +$226K | 0.21% | 101 |
|
|
2015
Q3 | $5.25M | Sell |
38,003
-1,353
| -3% | -$187K | 0.18% | 115 |
|
|
2015
Q2 | $6.04M | Sell |
39,356
-5,427
| -12% | -$832K | 0.2% | 106 |
|
|
2015
Q1 | $7.15M | Sell |
44,783
-1,396
| -3% | -$223K | 0.23% | 87 |
|
|
2014
Q4 | $7.35M | Sell |
46,179
-1,091
| -2% | -$174K | 0.24% | 86 |
|
|
2014
Q3 | $6.64M | Buy |
47,270
+2,973
| +7% | +$417K | 0.22% | 88 |
|
|
2014
Q2 | $5.24M | Buy |
44,297
+4,968
| +13% | +$588K | 0.18% | 106 |
|
|
2014
Q1 | $4.85M | Sell |
39,329
-3,852
| -9% | -$475K | 0.17% | 113 |
|
|
2013
Q4 | $4.92M | Buy |
43,181
+3,472
| +9% | +$396K | 0.18% | 110 |
|
|
2013
Q3 | $4.44M | Buy |
39,709
+607
| +2% | +$67.9K | 0.2% | 103 |
|
|
2013
Q2 | $3.86M | Buy |
+39,102
| New | +$3.86M | 0.19% | 112 |
|