Endurance Wealth Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $260K | Hold |
1,169
| – | – | 0.04% | 169 |
|
|
2023
Q1 | $283K | Hold |
1,169
| – | – | 0.04% | 164 |
|
|
2022
Q4 | $307K | Buy |
1,169
+3
| +0.3% | +$804 | 0.05% | 149 |
|
|
2022
Q3 | $263K | Sell |
1,166
-30,000
| -96% | -$7.27M | 0.04% | 162 |
|
|
2022
Q2 | $7.58M | Hold |
31,166
| – | – | 1.15% | 24 |
|
|
2022
Q1 | $7.54M | Hold |
31,166
| – | – | 0.97% | 29 |
|
|
2021
Q4 | $7.01M | Hold |
31,166
| – | – | 0.75% | 38 |
|
|
2021
Q3 | $6.63M | Sell |
31,166
-100
| -0.3% | -$23K | 0.74% | 39 |
|
|
2021
Q2 | $7.62M | Sell |
31,266
-100
| -0.3% | -$24.6K | 0.85% | 33 |
|
|
2021
Q1 | $7.8M | Hold |
31,366
| – | – | 0.92% | 34 |
|
|
2020
Q4 | $7.21M | Hold |
31,366
| – | – | 0.91% | 32 |
|
|
2020
Q3 | $7.97M | Sell |
31,366
-56
| -0.2% | -$13.9K | 1.17% | 26 |
|
|
2020
Q2 | $7.41M | Hold |
31,422
| – | – | 1.22% | 24 |
|
|
2020
Q1 | $6.37M | Buy |
31,422
+56
| +0.2% | +$12.2K | 1.22% | 26 |
|
|
2019
Q4 | $7.56M | Hold |
31,366
| – | – | 1.16% | 24 |
|
|
2019
Q3 | $6.07M | Buy |
31,366
+506
| +2% | +$97.1K | 1.01% | 30 |
|
|
2019
Q2 | $5.69M | Hold |
30,860
| – | – | 0.89% | 35 |
|
|
2019
Q1 | $5.86M | Hold |
30,860
| – | – | 0.96% | 35 |
|
|
2018
Q4 | $6.01M | Sell |
30,860
-66
| -0.2% | -$12.9K | 1.12% | 30 |
|
|
2018
Q3 | $6.41M | Sell |
30,926
-3,000
| -9% | -$591K | 1.01% | 30 |
|
|
2018
Q2 | $6.26M | Sell |
33,926
-246
| -0.7% | -$43.5K | 1.03% | 30 |
|
|
2018
Q1 | $5.83M | Sell |
34,172
-75
| -0.2% | -$13.8K | 0.98% | 34 |
|
|
2017
Q4 | $5.96M | Hold |
34,247
| – | – | 0.96% | 32 |
|
|
2017
Q3 | $6.38M | Hold |
34,247
| – | – | 1.06% | 30 |
|
|
2017
Q2 | $5.9M | Hold |
34,247
| – | – | 1% | 36 |
|
|
2017
Q1 | $5.62M | Hold |
34,247
| – | – | 0.97% | 35 |
|
|
2016
Q4 | $5.01M | Hold |
34,247
| – | – | 0.9% | 37 |
|
|
2016
Q3 | $5.76M | Buy |
34,247
+33,000
| +2,646% | +$5.58M | 1.03% | 34 |
|
|
2016
Q2 | $190K | Hold |
1,247
| – | – | 0.04% | 160 |
|
|
2016
Q1 | $187 | Hold |
1,247
| – | – | 0.03% | 165 |
|
|
2015
Q4 | $202K | Hold |
1,247
| – | – | 0.04% | 161 |
|
|
2015
Q3 | $191K | Buy |
1,247
+75
| +6% | +$11.8K | 0.03% | 167 |
|
|
2015
Q2 | $180K | Sell |
1,172
-315
| -21% | -$50.5K | 0.03% | 168 |
|
|
2015
Q1 | $237K | Hold |
1,487
| – | – | 0.04% | 161 |
|
|
2014
Q4 | $236K | Hold |
1,487
| – | – | 0.04% | 156 |
|
|
2014
Q3 | $208K | Buy |
+1,487
| New | +$194K | 0.04% | 159 |
|
Other funds holding AMGN
Endurance Wealth Management's AMGN Position: Q2 2023 in Review
Endurance Wealth Management held its Amgen (AMGN) position steady in Q2 2023 at 1,169 shares worth $260K. The position accounts for 0.04% of the portfolio, ranked #169.
Endurance Wealth Management first reported a position in AMGN in Q3 2014 and has held it in 36 quarters since. The position peaked at $7.97M in Q3 2020. 2,391 funds tracked by Wall St. Rank hold AMGN as of Q2 2023.
- Endurance Wealth Management held 1,169 shares of Amgen worth $260K as of Q2 2023.
- Endurance Wealth Management left its Amgen share count unchanged in Q2 2023.
- Amgen made up 0.04% of Endurance Wealth Management's portfolio in Q2 2023, its #169 holding.
- Endurance Wealth Management first reported a position in Amgen in Q3 2014 and has held it in 36 quarters since.
- Endurance Wealth Management's Amgen position peaked at $7.97M in Q3 2020.
- 2,391 funds tracked by Wall St. Rank held Amgen as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.