Deltec Asset Management’s Amgen AMGN Stock Holding History

Deltec Asset Management’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 Q1	–	Sell	-2,132	Closed	-$556K	–	166
2024 Q4	$556K	Buy	+2,132	New	+$633K	0.11%	106
2016 Q4	–	Sell	-13,100	Closed	-$2.19M	–	162
2016 Q3	$2.19M	Buy	13,100 +5,100	+64%	+$862K	0.49%	55
2016 Q2	$1.22M	Buy	8,000 +4,000	+100%	+$622K	0.31%	72
2016 Q1	$600K	Buy	+4,000	New	+$594K	0.15%	98
2014 Q2	–	Sell	-4,700	Closed	-$580K	–	147
2014 Q1	$580K	Sell	4,700 -300	-6%	-$36.4K	0.13%	94
2013 Q4	$570K	Hold	5,000	–	–	0.14%	93
2013 Q3	$560K	Hold	5,000	–	–	0.15%	91
2013 Q2	$493K	Buy	+5,000	New	+$519K	0.15%	90

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deltec Asset Management's AMGN Position: Q1 2025 in Review

Deltec Asset Management sold out of Amgen (AMGN) in Q1 2025, closing a stake of 2,132 shares — an estimated $556K sold.

Deltec Asset Management first reported a position in AMGN in Q2 2013 and held it in 8 quarters. The position peaked at $2.19M in Q3 2016. 2,926 funds tracked by Wall St. Rank hold AMGN as of Q1 2025.

Deltec Asset Management reported no remaining Amgen position as of Q1 2025 after selling out during the quarter.
Deltec Asset Management sold 2,132 Amgen shares in Q1 2025, an estimated $556K.
Deltec Asset Management first reported a position in Amgen in Q2 2013 and held it in 8 quarters.
Deltec Asset Management's Amgen position peaked at $2.19M in Q3 2016.
2,926 funds tracked by Wall St. Rank held Amgen as of Q1 2025.

Based on Deltec Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.