DF Dent & Co’s Amgen AMGN Stock Holding History

DF Dent & Co’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$540K	Hold	1,933	–	–	0.01%	187
2025 Q1	$602K	Hold	1,933	–	–	0.01%	192
2024 Q4	$504K	Hold	1,933	–	–	0.01%	195
2024 Q3	$623K	Sell	1,933 -667	-26%	-$215K	0.01%	189
2024 Q2	$812K	Sell	2,600 -17	-0.6%	-$5.31K	0.01%	165
2024 Q1	$744K	Buy	2,617 +400	+18%	+$114K	0.01%	178
2023 Q4	$639K	Hold	2,217	–	–	0.01%	174
2023 Q3	$596K	Hold	2,217	–	–	0.01%	179
2023 Q2	$492K	Hold	2,217	–	–	0.01%	198
2023 Q1	$536K	Hold	2,217	–	–	0.01%	187
2022 Q4	$582K	Hold	2,217	–	–	0.01%	179
2022 Q3	$500K	Buy	2,217 +17	+0.8%	+$3.83K	0.01%	180
2022 Q2	$535K	Hold	2,200	–	–	0.01%	169
2022 Q1	$532K	Sell	2,200 -455	-17%	-$110K	0.01%	187
2021 Q4	$597K	Sell	2,655 -115	-4%	-$25.9K	0.01%	183
2021 Q3	$589K	Hold	2,770	–	–	0.01%	180
2021 Q2	$675K	Hold	2,770	–	–	0.01%	162
2021 Q1	$689K	Sell	2,770 -1,106	-29%	-$275K	0.01%	160
2020 Q4	$891K	Hold	3,876	–	–	0.01%	143
2020 Q3	$985K	Sell	3,876 -8	-0.2%	-$2.03K	0.01%	129
2020 Q2	$916K	Sell	3,884 -952	-20%	-$225K	0.01%	127
2020 Q1	$980K	Sell	4,836 -170	-3%	-$34.5K	0.02%	125
2019 Q4	$1.21M	Hold	5,006	–	–	0.02%	133
2019 Q3	$969K	Hold	5,006	–	–	0.02%	137
2019 Q2	$923K	Sell	5,006 -150	-3%	-$27.7K	0.02%	145
2019 Q1	$980K	Buy	5,156 +350	+7%	+$66.5K	0.02%	148
2018 Q4	$936K	Hold	4,806	–	–	0.02%	146
2018 Q3	$996K	Hold	4,806	–	–	0.02%	158
2018 Q2	$887K	Hold	4,806	–	–	0.02%	151
2018 Q1	$819K	Buy	+4,806	New	+$819K	0.02%	161
2017 Q4	–	Sell	-1,406	Closed	-$262K	–	227
2017 Q3	$262K	Sell	1,406 -109	-7%	-$20.3K	0.01%	172
2017 Q2	$261K	Hold	1,515	–	–	0.01%	166
2017 Q1	$249K	Hold	1,515	–	–	0.01%	152
2016 Q4	$222K	Hold	1,515	–	–	0.01%	167
2016 Q3	$253K	Hold	1,515	–	–	0.01%	145
2016 Q2	$231K	Hold	1,515	–	–	0.01%	159
2016 Q1	$227K	Sell	1,515 -268	-15%	-$40.2K	0.01%	147
2015 Q4	$289K	Sell	1,783 -760	-30%	-$123K	0.01%	139
2015 Q3	$352K	Buy	+2,543	New	+$352K	0.01%	127