Davis Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.91M | Buy |
6,145
+215
| +4% | +$67K | 1.53% | 20 |
|
|
2024
Q4 | $1.55M | Buy |
5,930
+90
| +2% | +$23.5K | 1.26% | 21 |
|
|
2024
Q3 | $1.88M | Buy |
5,840
+49
| +0.8% | +$15.8K | 1.49% | 19 |
|
|
2024
Q2 | $1.8M | Buy |
5,791
+61
| +1% | +$19K | 1.56% | 14 |
|
|
2024
Q1 | $1.62M | Buy |
5,730
+81
| +1% | +$22.9K | 1.45% | 18 |
|
|
2023
Q4 | $1.63M | Buy |
+5,649
| New | +$1.63M | 1.56% | 15 |
|
|
2020
Q2 | $5K | Hold |
21
| – | – | 0.01% | 210 |
|
|
2020
Q1 | $4K | Buy |
+21
| New | +$4K | 0.01% | 211 |
|