EA
Ellsworth Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Buy |
24,272
+5,132
| +27% | +$1.43M | 1.65% | 13 |
|
|
2025
Q1 | $5.96M | Buy |
+19,140
| New | +$5.96M | 1.56% | 17 |
|
|
2021
Q4 | – | Sell |
-12,590
| Closed | -$2.68M | – | 147 |
|
|
2021
Q3 | $2.68M | Buy |
12,590
+2,318
| +23% | +$493K | 1.22% | 32 |
|
|
2021
Q2 | $2.5M | Buy |
10,272
+1,429
| +16% | +$348K | 1.22% | 29 |
|
|
2021
Q1 | $2.2M | Buy |
8,843
+819
| +10% | +$204K | 1.32% | 22 |
|
|
2020
Q4 | $1.85M | Buy |
+8,024
| New | +$1.85M | 1.34% | 22 |
|