EP
Edgestream Partners’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
26,572
+12,318
| +86% | +$3.44M | 0.21% | 173 |
|
|
2025
Q1 | $4.44M | Sell |
14,254
-23,178
| -62% | -$7.22M | 0.15% | 258 |
|
|
2024
Q4 | $9.76M | Buy |
+37,432
| New | +$9.76M | 0.42% | 14 |
|
|
2024
Q3 | – | Sell |
-2,733
| Closed | -$854K | – | 828 |
|
|
2024
Q2 | $854K | Sell |
2,733
-9,701
| -78% | -$3.03M | 0.04% | 558 |
|
|
2024
Q1 | $3.54M | Buy |
12,434
+8,524
| +218% | +$2.42M | 0.18% | 195 |
|
|
2023
Q4 | $1.13M | Sell |
3,910
-2,354
| -38% | -$678K | 0.08% | 405 |
|
|
2023
Q3 | $1.68M | Buy |
6,264
+873
| +16% | +$235K | 0.13% | 244 |
|
|
2023
Q2 | $1.2M | Buy |
5,391
+3,852
| +250% | +$855K | 0.11% | 317 |
|
|
2023
Q1 | $372K | Sell |
1,539
-2,549
| -62% | -$616K | 0.04% | 444 |
|
|
2022
Q4 | $1.07M | Sell |
4,088
-2,952
| -42% | -$775K | 0.12% | 252 |
|
|
2022
Q3 | $1.59M | Buy |
7,040
+5,088
| +261% | +$1.15M | 0.12% | 225 |
|
|
2022
Q2 | $475K | Buy |
+1,952
| New | +$475K | 0.04% | 412 |
|
|
2021
Q4 | – | Sell |
-40,427
| Closed | -$8.6M | – | 476 |
|
|
2021
Q3 | $8.6M | Buy |
+40,427
| New | +$8.6M | 0.53% | 47 |
|
|
2021
Q1 | – | Sell |
-28,039
| Closed | -$6.45M | – | 375 |
|
|
2020
Q4 | $6.45M | Sell |
28,039
-57,214
| -67% | -$13.2M | 0.32% | 110 |
|
|
2020
Q3 | $21.7M | Buy |
85,253
+63,433
| +291% | +$16.1M | 1.4% | 8 |
|
|
2020
Q2 | $5.15M | Buy |
21,820
+13,908
| +176% | +$3.28M | 0.27% | 113 |
|
|
2020
Q1 | $1.6M | Buy |
7,912
+4,422
| +127% | +$896K | 0.15% | 158 |
|
|
2019
Q4 | $841K | Buy |
3,490
+2,230
| +177% | +$537K | 0.04% | 246 |
|
|
2019
Q3 | $244K | Sell |
1,260
-70,977
| -98% | -$13.7M | 0.02% | 244 |
|
|
2019
Q2 | $13.3M | Sell |
72,237
-1,376
| -2% | -$254K | 1.5% | 16 |
|
|
2019
Q1 | $14M | Buy |
+73,613
| New | +$14M | 2.05% | 5 |
|
|
2018
Q4 | – | Sell |
-1,043
| Closed | -$216K | – | 220 |
|
|
2018
Q3 | $216K | Buy |
+1,043
| New | +$216K | 0.04% | 245 |
|
|
2015
Q2 | – | Sell |
-6,950
| Closed | -$1.11M | – | 105 |
|
|
2015
Q1 | $1.11M | Buy |
6,950
+4,433
| +176% | +$709K | 1.45% | 22 |
|
|
2014
Q4 | $401K | Sell |
2,517
-6,427
| -72% | -$1.02M | 0.92% | 38 |
|
|
2014
Q3 | $1.26M | Sell |
8,944
-2,107
| -19% | -$296K | 1.1% | 27 |
|
|
2014
Q2 | $1.31M | Buy |
+11,051
| New | +$1.31M | 0.83% | 32 |
|