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Eudaimonia Partners’s Amgen AMGN Stock Holding History

Eudaimonia Partners’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$220K Hold
773
– – 0.05% 240
2023
Q4 		$223K Sell
773
-2,333
-75% -$636K 0.06% 226
2023
Q3 		$835K Sell
3,106
-12
-0.4% -$3K 0.2% 113
2023
Q2 		$692K Buy
3,118
+1,232
+65% +$286K 0.16% 148
2023
Q1 		$456K Buy
1,886
+728
+63% +$179K 0.11% 194
2022
Q4 		$304K Sell
1,158
-112
-9% -$30K 0.07% 251
2022
Q3 		$286K Sell
1,270
-295
-19% -$71.5K 0.07% 254
2022
Q2 		$381K Buy
1,565
+71
+5% +$17.4K 0.07% 258
2022
Q1 		$361K Buy
+1,494
New +$343K 0.06% 291
2021
Q3 		$335K Sell
1,576
-109
-6% -$25.1K 0.06% 289
2021
Q2 		$411K Sell
1,685
-30
-2% -$7.38K 0.08% 254
2021
Q1 		$427K Sell
1,715
-50
-3% -$11.9K 0.09% 219
2020
Q4 		$405K Buy
1,765
+11
+0.6% +$2.54K 0.09% 212
2020
Q3 		$446K Buy
1,754
+257
+17% +$63.7K 0.11% 188
2020
Q2 		$353K Buy
1,497
+19
+1% +$4.33K 0.13% 171
2020
Q1 		$300K Buy
1,478
+112
+8% +$24.5K 0.13% 168
2019
Q4 		$329K Buy
+1,366
New +$301K 0.13% 178

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eudaimonia Partners's AMGN Position: Q1 2024 in Review

Eudaimonia Partners held its Amgen (AMGN) position steady in Q1 2024 at 773 shares worth $220K. The position accounts for 0.05% of the portfolio, ranked #240.

Eudaimonia Partners first reported a position in AMGN in Q4 2019 and has held it in 17 quarters since. The position peaked at $835K in Q3 2023. 2,715 funds tracked by Wall St. Rank hold AMGN as of Q1 2024.

  • Eudaimonia Partners held 773 shares of Amgen worth $220K as of Q1 2024.
  • Eudaimonia Partners left its Amgen share count unchanged in Q1 2024.
  • Amgen made up 0.05% of Eudaimonia Partners's portfolio in Q1 2024, its #240 holding.
  • Eudaimonia Partners first reported a position in Amgen in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Amgen position peaked at $835K in Q3 2023.
  • 2,715 funds tracked by Wall St. Rank held Amgen as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.