DF Dent & Co’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $680K | Hold |
1,933
| – | – | 0.01% | 187 |
|
|
2025
Q4 | $633K | Hold |
1,933
| – | – | 0.01% | 193 |
|
|
2025
Q3 | $545K | Hold |
1,933
| – | – | 0.01% | 207 |
|
|
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% | -$218K | 0.01% | 189 |
|
|
2024
Q2 | $812K | Sell |
2,600
-17
| -0.6% | -$4.99K | 0.01% | 165 |
|
|
2024
Q1 | $744K | Buy |
2,617
+400
| +18% | +$117K | 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% | +$4.12K | 0.01% | 180 |
|
|
2022
Q2 | $535K | Hold |
2,200
| – | – | 0.01% | 169 |
|
|
2022
Q1 | $532K | Sell |
2,200
-455
| -17% | -$105K | 0.01% | 187 |
|
|
2021
Q4 | $597K | Sell |
2,655
-115
| -4% | -$24.3K | 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% | -$264K | 0.01% | 160 |
|
|
2020
Q4 | $891K | Hold |
3,876
| – | – | 0.01% | 143 |
|
|
2020
Q3 | $985K | Sell |
3,876
-8
| -0.2% | -$1.98K | 0.01% | 129 |
|
|
2020
Q2 | $916K | Sell |
3,884
-952
| -20% | -$217K | 0.01% | 127 |
|
|
2020
Q1 | $980K | Sell |
4,836
-170
| -3% | -$37.1K | 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% | -$26.9K | 0.02% | 145 |
|
|
2019
Q1 | $980K | Buy |
5,156
+350
| +7% | +$66.8K | 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 | +$882K | 0.02% | 161 |
|
|
2017
Q4 | – | Sell |
-1,406
| Closed | -$262K | – | 227 |
|
|
2017
Q3 | $262K | Sell |
1,406
-109
| -7% | -$19.3K | 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% | -$39.8K | 0.01% | 147 |
|
|
2015
Q4 | $289K | Sell |
1,783
-760
| -30% | -$119K | 0.01% | 139 |
|
|
2015
Q3 | $352K | Buy |
+2,543
| New | +$401K | 0.01% | 127 |
|
Other funds holding AMGN
VCM
VPM
DF Dent & Co's AMGN Position: Q1 2026 in Review
DF Dent & Co held its Amgen (AMGN) position steady in Q1 2026 at 1,933 shares worth $680K. The position accounts for 0.01% of the portfolio, ranked #187.
DF Dent & Co first reported a position in AMGN in Q3 2015 and has held it in 42 quarters since. The position peaked at $1.21M in Q4 2019. 3,130 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- DF Dent & Co held 1,933 shares of Amgen worth $680K as of Q1 2026.
- DF Dent & Co left its Amgen share count unchanged in Q1 2026.
- Amgen made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #187 holding.
- DF Dent & Co first reported a position in Amgen in Q3 2015 and has held it in 42 quarters since.
- DF Dent & Co's Amgen position peaked at $1.21M in Q4 2019.
- 3,130 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.