Dodge & Cox’s Amgen AMGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.82M | Buy |
13,682
+150
| +1% | +$41.9K | ﹤0.01% | 141 |
|
2025
Q1 | $4.22M | Sell |
13,532
-750
| -5% | -$234K | ﹤0.01% | 134 |
|
2024
Q4 | $3.72M | Hold |
14,282
| – | – | ﹤0.01% | 138 |
|
2024
Q3 | $4.6M | Sell |
14,282
-100
| -0.7% | -$32.2K | ﹤0.01% | 132 |
|
2024
Q2 | $4.49M | Hold |
14,382
| – | – | ﹤0.01% | 132 |
|
2024
Q1 | $4.09M | Hold |
14,382
| – | – | ﹤0.01% | 132 |
|
2023
Q4 | $4.14M | Hold |
14,382
| – | – | ﹤0.01% | 131 |
|
2023
Q3 | $3.87M | Sell |
14,382
-100
| -0.7% | -$26.9K | ﹤0.01% | 131 |
|
2023
Q2 | $3.22M | Sell |
14,482
-525
| -3% | -$117K | ﹤0.01% | 131 |
|
2023
Q1 | $3.63M | Sell |
15,007
-1,200
| -7% | -$290K | ﹤0.01% | 130 |
|
2022
Q4 | $4.26M | Hold |
16,207
| – | – | ﹤0.01% | 125 |
|
2022
Q3 | $3.65M | Sell |
16,207
-300
| -2% | -$67.6K | ﹤0.01% | 128 |
|
2022
Q2 | $4.02M | Sell |
16,507
-100
| -0.6% | -$24.3K | ﹤0.01% | 125 |
|
2022
Q1 | $4.02M | Hold |
16,607
| – | – | ﹤0.01% | 127 |
|
2021
Q4 | $3.74M | Sell |
16,607
-300
| -2% | -$67.5K | ﹤0.01% | 123 |
|
2021
Q3 | $3.6M | Hold |
16,907
| – | – | ﹤0.01% | 117 |
|
2021
Q2 | $4.12M | Sell |
16,907
-880
| -5% | -$214K | ﹤0.01% | 116 |
|
2021
Q1 | $4.43M | Sell |
17,787
-70
| -0.4% | -$17.4K | ﹤0.01% | 112 |
|
2020
Q4 | $4.11M | Sell |
17,857
-1,100
| -6% | -$253K | ﹤0.01% | 114 |
|
2020
Q3 | $4.82M | Sell |
18,957
-1,185
| -6% | -$301K | ﹤0.01% | 111 |
|
2020
Q2 | $4.75M | Sell |
20,142
-655
| -3% | -$154K | ﹤0.01% | 108 |
|
2020
Q1 | $4.22M | Sell |
20,797
-575
| -3% | -$117K | ﹤0.01% | 105 |
|
2019
Q4 | $5.15M | Sell |
21,372
-25
| -0.1% | -$6.03K | ﹤0.01% | 106 |
|
2019
Q3 | $4.14M | Sell |
21,397
-225
| -1% | -$43.5K | ﹤0.01% | 108 |
|
2019
Q2 | $3.99M | Sell |
21,622
-200
| -0.9% | -$36.9K | ﹤0.01% | 114 |
|
2019
Q1 | $4.15M | Sell |
21,822
-600
| -3% | -$114K | ﹤0.01% | 114 |
|
2018
Q4 | $4.37M | Sell |
22,422
-600
| -3% | -$117K | ﹤0.01% | 114 |
|
2018
Q3 | $4.77M | Sell |
23,022
-1,300
| -5% | -$269K | ﹤0.01% | 112 |
|
2018
Q2 | $4.49M | Sell |
24,322
-450
| -2% | -$83.1K | ﹤0.01% | 110 |
|
2018
Q1 | $4.22M | Sell |
24,772
-1,925
| -7% | -$328K | ﹤0.01% | 109 |
|
2017
Q4 | $4.64M | Sell |
26,697
-1,140
| -4% | -$198K | ﹤0.01% | 110 |
|
2017
Q3 | $5.19M | Sell |
27,837
-3,300
| -11% | -$615K | ﹤0.01% | 111 |
|
2017
Q2 | $5.36M | Sell |
31,137
-1,000
| -3% | -$172K | ﹤0.01% | 108 |
|
2017
Q1 | $5.27M | Sell |
32,137
-7,070
| -18% | -$1.16M | ﹤0.01% | 106 |
|
2016
Q4 | $5.73M | Sell |
39,207
-950
| -2% | -$139K | 0.01% | 105 |
|
2016
Q3 | $6.7M | Sell |
40,157
-1,100
| -3% | -$184K | 0.01% | 99 |
|
2016
Q2 | $6.28M | Sell |
41,257
-2,300
| -5% | -$350K | 0.01% | 99 |
|
2016
Q1 | $6.53M | Sell |
43,557
-3,087
| -7% | -$463K | 0.01% | 97 |
|
2015
Q4 | $7.57M | Sell |
46,644
-1,700
| -4% | -$276K | 0.01% | 100 |
|
2015
Q3 | $6.69M | Sell |
48,344
-2,460
| -5% | -$340K | 0.01% | 96 |
|
2015
Q2 | $7.8M | Sell |
50,804
-3,900
| -7% | -$599K | 0.01% | 91 |
|
2015
Q1 | $8.74M | Sell |
54,704
-11,723
| -18% | -$1.87M | 0.01% | 93 |
|
2014
Q4 | $10.6M | Sell |
66,427
-6,480
| -9% | -$1.03M | 0.01% | 93 |
|
2014
Q3 | $10.2M | Sell |
72,907
-12,950
| -15% | -$1.82M | 0.01% | 90 |
|
2014
Q2 | $10.2M | Sell |
85,857
-19,900
| -19% | -$2.36M | 0.01% | 91 |
|
2014
Q1 | $13M | Sell |
105,757
-30,863
| -23% | -$3.81M | 0.01% | 87 |
|
2013
Q4 | $15.6M | Sell |
136,620
-23,432
| -15% | -$2.68M | 0.02% | 87 |
|
2013
Q3 | $17.9M | Sell |
160,052
-101,170
| -39% | -$11.3M | 0.02% | 87 |
|
2013
Q2 | $25.8M | Buy |
+261,222
| New | +$25.8M | 0.03% | 84 |
|