Delta Accumulation LLC’s Amgen AMGN Stock Holding History

Delta Accumulation LLC’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,600	Closed	-$516K	–	198
2025 Q3	$516K	Sell	1,600 -900	-36%	-$261K	0.03%	171
2025 Q2	$806K	Sell	2,500 -9,000	-78%	-$2.55M	0.06%	152
2025 Q1	$3.71M	Sell	11,500 -14,600	-56%	-$4.31M	0.21%	77
2024 Q4	$8.41M	Hold	26,100	–	–	0.46%	38
2024 Q3	$8.41M	Buy	26,100 +11,200	+75%	+$3.66M	0.62%	32
2024 Q2	$4.66M	Sell	14,900 -27,300	-65%	-$8.02M	0.34%	45
2024 Q1	$12M	Buy	42,200 +15,900	+60%	+$4.65M	0.86%	30
2023 Q4	$5.84M	Sell	26,300 -1,900	-7%	-$518K	0.92%	34
2023 Q3	$7.58M	Buy	28,200 +8,500	+43%	+$2.12M	1.7%	19
2023 Q2	$4.37M	Buy	19,700 +11,000	+126%	+$2.55M	1.48%	19
2023 Q1	$2.1M	Buy	8,700 +6,200	+248%	+$1.52M	1.28%	16
2022 Q4	$657K	Buy	+2,500	New	+$670K	0.68%	46
2022 Q3	–	Sell	-5,000	Closed	-$1.22M	–	44
2022 Q2	$1.22M	Sell	5,000 -8,100	-62%	-$1.98M	0.57%	42
2022 Q1	$3.17M	Buy	13,100 +8,000	+157%	+$1.84M	0.25%	74
2021 Q4	$1.15M	Buy	+5,100	New	+$1.08M	0.12%	109

Other funds holding AMGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return