Dorsey & Whitney Trust’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 | $3.76M | Buy |
10,676
+367
| +4% | +$131K | 0.21% | 110 |
|
|
2025
Q4 | $3.37M | Buy |
10,309
+37
| +0.4% | +$11.7K | 0.18% | 122 |
|
|
2025
Q3 | $2.9M | Sell |
10,272
-9,826
| -49% | -$2.85M | 0.15% | 129 |
|
|
2025
Q2 | $5.61M | Buy |
20,098
+75
| +0.4% | +$21.2K | 0.3% | 78 |
|
|
2025
Q1 | $6.24M | Buy |
20,023
+891
| +5% | +$263K | 0.36% | 62 |
|
|
2024
Q4 | $4.99M | Buy |
19,132
+327
| +2% | +$97K | 0.27% | 84 |
|
|
2024
Q3 | $6.06M | Buy |
18,805
+10,459
| +125% | +$3.42M | 0.32% | 65 |
|
|
2024
Q2 | $2.61M | Sell |
8,346
-219
| -3% | -$64.3K | 0.18% | 112 |
|
|
2024
Q1 | $2.44M | Buy |
8,565
+490
| +6% | +$143K | 0.17% | 116 |
|
|
2023
Q4 | $2.33M | Sell |
8,075
-160
| -2% | -$43.6K | 0.18% | 122 |
|
|
2023
Q3 | $2.21M | Buy |
8,235
+265
| +3% | +$66.1K | 0.19% | 121 |
|
|
2023
Q2 | $1.77M | Buy |
7,970
+1,054
| +15% | +$245K | 0.15% | 136 |
|
|
2023
Q1 | $1.67M | Buy |
6,916
+196
| +3% | +$48.1K | 0.15% | 139 |
|
|
2022
Q4 | $1.76M | Buy |
6,720
+127
| +2% | +$34K | 0.17% | 127 |
|
|
2022
Q3 | $1.49M | Sell |
6,593
-213
| -3% | -$51.6K | 0.16% | 136 |
|
|
2022
Q2 | $1.66M | Buy |
6,806
+536
| +9% | +$131K | 0.17% | 127 |
|
|
2022
Q1 | $1.52M | Buy |
6,270
+70
| +1% | +$16.1K | 0.13% | 149 |
|
|
2021
Q4 | $1.4M | Buy |
6,200
+592
| +11% | +$125K | 0.12% | 164 |
|
|
2021
Q3 | $1.2M | Sell |
5,608
-99
| -2% | -$22.8K | 0.11% | 166 |
|
|
2021
Q2 | $1.39M | Sell |
5,707
-869
| -13% | -$214K | 0.13% | 150 |
|
|
2021
Q1 | $1.64M | Sell |
6,576
-427
| -6% | -$102K | 0.16% | 134 |
|
|
2020
Q4 | $1.54M | Buy |
7,003
+45
| +0.6% | +$10.4K | 0.18% | 120 |
|
|
2020
Q3 | $1.77M | Buy |
6,958
+46
| +0.7% | +$11.4K | 0.24% | 104 |
|
|
2020
Q2 | $1.63M | Buy |
6,912
+58
| +0.8% | +$13.2K | 0.23% | 108 |
|
|
2020
Q1 | $1.39M | Sell |
6,854
-73
| -1% | -$15.9K | 0.23% | 107 |
|
|
2019
Q4 | $1.67M | Buy |
6,927
+295
| +4% | +$65K | 0.22% | 109 |
|
|
2019
Q3 | $1.28M | Buy |
6,632
+1,252
| +23% | +$240K | 0.19% | 119 |
|
|
2019
Q2 | $990K | Buy |
5,380
+256
| +5% | +$45.8K | 0.15% | 130 |
|
|
2019
Q1 | $975K | Sell |
5,124
-1,046
| -17% | -$200K | 0.15% | 130 |
|
|
2018
Q4 | $1.2M | Buy |
6,170
+298
| +5% | +$58.1K | 0.21% | 107 |
|
|
2018
Q3 | $1.22M | Buy |
5,872
+663
| +13% | +$131K | 0.19% | 112 |
|
|
2018
Q2 | $961K | Buy |
5,209
+310
| +6% | +$54.8K | 0.17% | 122 |
|
|
2018
Q1 | $834K | Sell |
4,899
-541
| -10% | -$99.3K | 0.15% | 121 |
|
|
2017
Q4 | $946K | Sell |
5,440
-74
| -1% | -$13.1K | 0.17% | 105 |
|
|
2017
Q3 | $1.03M | Buy |
5,514
+157
| +3% | +$27.8K | 0.2% | 98 |
|
|
2017
Q2 | $923K | Buy |
5,357
+51
| +1% | +$8.29K | 0.18% | 104 |
|
|
2017
Q1 | $870K | Buy |
5,306
+437
| +9% | +$72.6K | 0.18% | 105 |
|
|
2016
Q4 | $713K | Sell |
4,869
-426
| -8% | -$64.1K | 0.16% | 106 |
|
|
2016
Q3 | $884K | Sell |
5,295
-224
| -4% | -$37.9K | 0.2% | 101 |
|
|
2016
Q2 | $839K | Sell |
5,519
-47
| -0.8% | -$7.31K | 0.19% | 98 |
|
|
2016
Q1 | $833K | Buy |
5,566
+274
| +5% | +$40.7K | 0.21% | 97 |
|
|
2015
Q4 | $858K | Sell |
5,292
-380
| -7% | -$59.7K | 0.23% | 92 |
|
|
2015
Q3 | $783K | Buy |
5,672
+401
| +8% | +$63.2K | 0.22% | 91 |
|
|
2015
Q2 | $809K | Buy |
5,271
+85
| +2% | +$13.6K | 0.21% | 92 |
|
|
2015
Q1 | $829K | Buy |
5,186
+102
| +2% | +$16.1K | 0.21% | 93 |
|
|
2014
Q4 | $811K | Buy |
5,084
+74
| +1% | +$11.5K | 0.21% | 91 |
|
|
2014
Q3 | $705K | Sell |
5,010
-394
| -7% | -$51.4K | 0.19% | 100 |
|
|
2014
Q2 | $641K | Buy |
5,404
+340
| +7% | +$39.4K | 0.14% | 106 |
|
|
2014
Q1 | $625K | Buy |
5,064
+175
| +4% | +$21.2K | 0.14% | 105 |
|
|
2013
Q4 | $558K | Buy |
4,889
+15
| +0.3% | +$1.71K | 0.15% | 118 |
|
|
2013
Q3 | $547K | Buy |
4,874
+1,082
| +29% | +$117K | 0.16% | 109 |
|
|
2013
Q2 | $374K | Buy |
+3,792
| New | +$394K | 0.12% | 140 |
|
Other funds holding AMGN
VCM
VPM
Dorsey & Whitney Trust's AMGN Position: Q1 2026 in Review
Dorsey & Whitney Trust increased its Amgen (AMGN) stake by 3.6% in Q1 2026, buying an estimated $131K and bringing the position to 10,676 shares worth $3.76M. The position accounts for 0.21% of the portfolio, ranked #110.
Dorsey & Whitney Trust first reported a position in AMGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.24M in Q1 2025. 3,128 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- Dorsey & Whitney Trust held 10,676 shares of Amgen worth $3.76M as of Q1 2026.
- Dorsey & Whitney Trust bought 367 Amgen shares in Q1 2026, an estimated $131K.
- Amgen made up 0.21% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #110 holding.
- Dorsey & Whitney Trust first reported a position in Amgen in Q2 2013 and has held it in 52 quarters since.
- Dorsey & Whitney Trust's Amgen position peaked at $6.24M in Q1 2025.
- 3,128 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.