DIA
Dana Investment Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
1,430
-32
| -2% | -$8.93K | 0.01% | 476 |
|
|
2025
Q1 | $455K | Buy |
1,462
+8
| +0.6% | +$2.49K | 0.02% | 456 |
|
|
2024
Q4 | $379K | Buy |
1,454
+8
| +0.6% | +$2.09K | 0.01% | 481 |
|
|
2024
Q3 | $466K | Sell |
1,446
-8
| -0.6% | -$2.58K | 0.02% | 455 |
|
|
2024
Q2 | $454K | Sell |
1,454
-40
| -3% | -$12.5K | 0.02% | 445 |
|
|
2024
Q1 | $425K | Buy |
1,494
+220
| +17% | +$62.5K | 0.01% | 453 |
|
|
2023
Q4 | $367K | Sell |
1,274
-413
| -24% | -$119K | 0.02% | 357 |
|
|
2023
Q3 | $453K | Sell |
1,687
-45
| -3% | -$12.1K | 0.02% | 322 |
|
|
2023
Q2 | $385K | Hold |
1,732
| – | – | 0.02% | 343 |
|
|
2023
Q1 | $419K | Sell |
1,732
-183
| -10% | -$44.2K | 0.02% | 330 |
|
|
2022
Q4 | $503K | Buy |
1,915
+739
| +63% | +$194K | 0.03% | 312 |
|
|
2022
Q3 | $265K | Sell |
1,176
-534
| -31% | -$120K | 0.02% | 368 |
|
|
2022
Q2 | $416K | Buy |
1,710
+453
| +36% | +$110K | 0.02% | 343 |
|
|
2022
Q1 | $304K | Hold |
1,257
| – | – | 0.01% | 309 |
|
|
2021
Q4 | $283K | Buy |
1,257
+10
| +0.8% | +$2.25K | 0.01% | 300 |
|
|
2021
Q3 | $265K | Buy |
1,247
+93
| +8% | +$19.8K | 0.01% | 296 |
|
|
2021
Q2 | $281K | Sell |
1,154
-354
| -23% | -$86.2K | 0.01% | 291 |
|
|
2021
Q1 | $375K | Sell |
1,508
-71,512
| -98% | -$17.8M | 0.02% | 273 |
|
|
2020
Q4 | $16.8M | Sell |
73,020
-13,619
| -16% | -$3.13M | 0.83% | 45 |
|
|
2020
Q3 | $22M | Sell |
86,639
-6,725
| -7% | -$1.71M | 1.2% | 31 |
|
|
2020
Q2 | $22M | Sell |
93,364
-14,254
| -13% | -$3.36M | 1.19% | 35 |
|
|
2020
Q1 | $21.8M | Sell |
107,618
-10,173
| -9% | -$2.06M | 1.33% | 33 |
|
|
2019
Q4 | $28.4M | Buy |
117,791
+1,790
| +2% | +$432K | 1.36% | 36 |
|
|
2019
Q3 | $22.4M | Sell |
116,001
-2,609
| -2% | -$505K | 1.14% | 38 |
|
|
2019
Q2 | $21.9M | Sell |
118,610
-5,019
| -4% | -$925K | 1.08% | 37 |
|
|
2019
Q1 | $23.5M | Sell |
123,629
-10,969
| -8% | -$2.08M | 1.11% | 37 |
|
|
2018
Q4 | $26.2M | Sell |
134,598
-18,888
| -12% | -$3.68M | 1.33% | 29 |
|
|
2018
Q3 | $31.8M | Buy |
153,486
+3,082
| +2% | +$639K | 1.3% | 28 |
|
|
2018
Q2 | $27.8M | Buy |
150,404
+8,452
| +6% | +$1.56M | 1.22% | 33 |
|
|
2018
Q1 | $24.2M | Sell |
141,952
-20,438
| -13% | -$3.48M | 1.09% | 36 |
|
|
2017
Q4 | $28.2M | Sell |
162,390
-2,105
| -1% | -$366K | 1.23% | 35 |
|
|
2017
Q3 | $30.7M | Sell |
164,495
-26,611
| -14% | -$4.96M | 1.41% | 18 |
|
|
2017
Q2 | $32.9M | Sell |
191,106
-19,438
| -9% | -$3.35M | 1.55% | 13 |
|
|
2017
Q1 | $34.5M | Sell |
210,544
-7,069
| -3% | -$1.16M | 1.61% | 11 |
|
|
2016
Q4 | $31.8M | Sell |
217,613
-9,964
| -4% | -$1.46M | 1.5% | 10 |
|
|
2016
Q3 | $38M | Sell |
227,577
-17,576
| -7% | -$2.93M | 1.82% | 2 |
|
|
2016
Q2 | $37.3M | Sell |
245,153
-2,146
| -0.9% | -$327K | 1.66% | 5 |
|
|
2016
Q1 | $37.1M | Buy |
247,299
+210,522
| +572% | +$31.6M | 1.67% | 8 |
|
|
2015
Q4 | $36.8K | Sell |
36,777
-203,812
| -85% | -$204K | 1.79% | 7 |
|
|
2015
Q3 | $33.3M | Buy |
240,589
+19,272
| +9% | +$2.67M | 1.57% | 16 |
|
|
2015
Q2 | $34M | Buy |
221,317
+2,677
| +1% | +$411K | 1.59% | 14 |
|
|
2015
Q1 | $35M | Sell |
218,640
-127,800
| -37% | -$20.4M | 1.7% | 12 |
|
|
2014
Q4 | $55.2M | Buy |
346,440
+136,456
| +65% | +$21.7M | 2.23% | 2 |
|
|
2014
Q3 | $29.5M | Sell |
209,984
-16,874
| -7% | -$2.37M | 1.71% | 7 |
|
|
2014
Q2 | $26.9M | Buy |
226,858
+5,391
| +2% | +$638K | 1.57% | 14 |
|
|
2014
Q1 | $27.3M | Sell |
221,467
-4,296
| -2% | -$530K | 1.71% | 6 |
|
|
2013
Q4 | $25.8M | Buy |
225,763
+7,558
| +3% | +$862K | 1.65% | 7 |
|
|
2013
Q3 | $24.4M | Sell |
218,205
-28,984
| -12% | -$3.24M | 1.75% | 5 |
|
|
2013
Q2 | $24.4M | Buy |
+247,189
| New | +$24.4M | 1.85% | 1 |
|