Davidson Investment Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,223
| Closed | -$329K | – | 115 |
|
|
2023
Q3 | $329K | Buy |
+1,223
| New | +$305K | 0.02% | 108 |
|
|
2021
Q4 | – | Sell |
-953
| Closed | -$203K | – | 103 |
|
|
2021
Q3 | $203K | Sell |
953
-100
| -9% | -$23K | 0.02% | 101 |
|
|
2021
Q2 | $257K | Buy |
1,053
+80
| +8% | +$19.7K | 0.02% | 101 |
|
|
2021
Q1 | $242K | Sell |
973
-100
| -9% | -$23.9K | 0.02% | 94 |
|
|
2020
Q4 | $247K | Sell |
1,073
-34,828
| -97% | -$8.03M | 0.02% | 93 |
|
|
2020
Q3 | $9.13M | Sell |
35,901
-307
| -0.8% | -$76.1K | 0.97% | 48 |
|
|
2020
Q2 | $8.54M | Sell |
36,208
-1,315
| -4% | -$300K | 0.94% | 44 |
|
|
2020
Q1 | $7.61M | Sell |
37,523
-3,295
| -8% | -$720K | 0.98% | 42 |
|
|
2019
Q4 | $9.84M | Sell |
40,818
-10,550
| -21% | -$2.33M | 0.96% | 39 |
|
|
2019
Q3 | $9.94M | Buy |
51,368
+104
| +0.2% | +$20K | 1.03% | 34 |
|
|
2019
Q2 | $9.45M | Sell |
51,264
-580
| -1% | -$104K | 0.98% | 38 |
|
|
2019
Q1 | $9.85M | Sell |
51,844
-2,298
| -4% | -$439K | 1.03% | 33 |
|
|
2018
Q4 | $10.5M | Sell |
54,142
-512
| -0.9% | -$99.9K | 1.22% | 27 |
|
|
2018
Q3 | $11.3M | Sell |
54,654
-1,019
| -2% | -$201K | 1.13% | 31 |
|
|
2018
Q2 | $10.3M | Sell |
55,673
-349
| -0.6% | -$61.7K | 1.08% | 37 |
|
|
2018
Q1 | $9.55M | Sell |
56,022
-927
| -2% | -$170K | 1.03% | 38 |
|
|
2017
Q4 | $9.9M | Sell |
56,949
-624
| -1% | -$110K | 1.03% | 36 |
|
|
2017
Q3 | $10.7M | Buy |
57,573
+17,988
| +45% | +$3.19M | 1.16% | 30 |
|
|
2017
Q2 | $6.82M | Buy |
39,585
+7,374
| +23% | +$1.2M | 0.96% | 42 |
|
|
2017
Q1 | $5.28M | Buy |
32,211
+249
| +0.8% | +$41.4K | 0.68% | 66 |
|
|
2016
Q4 | $4.67M | Buy |
31,962
+137
| +0.4% | +$20.6K | 0.67% | 68 |
|
|
2016
Q3 | $5.31M | Buy |
31,825
+259
| +0.8% | +$43.8K | 0.81% | 58 |
|
|
2016
Q2 | $4.8M | Buy |
31,566
+67
| +0.2% | +$10.4K | 0.8% | 57 |
|
|
2016
Q1 | $4.72M | Buy |
31,499
+925
| +3% | +$137K | 0.8% | 65 |
|
|
2015
Q4 | $4.96M | Sell |
30,574
-224
| -0.7% | -$35.2K | 0.83% | 47 |
|
|
2015
Q3 | $4.26M | Sell |
30,798
-137
| -0.4% | -$21.6K | 0.77% | 55 |
|
|
2015
Q2 | $4.75M | Sell |
30,935
-978
| -3% | -$157K | 0.71% | 60 |
|
|
2015
Q1 | $5.1M | Buy |
31,913
+507
| +2% | +$79.8K | 0.76% | 58 |
|
|
2014
Q4 | $5M | Sell |
31,406
-33,390
| -52% | -$5.2M | 0.75% | 57 |
|
|
2014
Q3 | $8.13M | Buy |
64,796
+32,275
| +99% | +$4.21M | 0.64% | 64 |
|
|
2014
Q2 | $3.85M | Sell |
32,521
-68
| -0.2% | -$7.87K | 0.56% | 74 |
|
|
2014
Q1 | $4.02M | Sell |
32,589
-856
| -3% | -$104K | 0.61% | 68 |
|
|
2013
Q4 | $3.81M | Sell |
33,445
-347
| -1% | -$39.5K | 0.58% | 70 |
|
|
2013
Q3 | $3.78M | Buy |
33,792
+454
| +1% | +$49.2K | 0.61% | 69 |
|
|
2013
Q2 | $3.29M | Buy |
+33,338
| New | +$3.46M | 0.55% | 69 |
|
Other funds holding AMGN
Davidson Investment Advisors's AMGN Position: Q4 2023 in Review
Davidson Investment Advisors sold out of Amgen (AMGN) in Q4 2023, closing a stake of 1,223 shares — an estimated $329K sold.
Davidson Investment Advisors first reported a position in AMGN in Q2 2013 and held it in 35 quarters. The position peaked at $11.3M in Q3 2018. 2,714 funds tracked by Wall St. Rank hold AMGN as of Q4 2023.
- Davidson Investment Advisors reported no remaining Amgen position as of Q4 2023 after selling out during the quarter.
- Davidson Investment Advisors sold 1,223 Amgen shares in Q4 2023, an estimated $329K.
- Davidson Investment Advisors first reported a position in Amgen in Q2 2013 and held it in 35 quarters.
- Davidson Investment Advisors's Amgen position peaked at $11.3M in Q3 2018.
- 2,714 funds tracked by Wall St. Rank held Amgen as of Q4 2023.
Based on Davidson Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.