Exencial Wealth Advisors’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 | $6.12M | Buy |
17,401
+1,077
| +7% | +$384K | 0.19% | 123 |
|
|
2025
Q4 | $5.34M | Sell |
16,324
-134
| -0.8% | -$42.5K | 0.17% | 133 |
|
|
2025
Q3 | $4.64M | Buy |
16,458
+793
| +5% | +$230K | 0.15% | 143 |
|
|
2025
Q2 | $4.37M | Sell |
15,665
-965
| -6% | -$273K | 0.15% | 145 |
|
|
2025
Q1 | $5.18M | Sell |
16,630
-671
| -4% | -$198K | 0.19% | 134 |
|
|
2024
Q4 | $4.51M | Sell |
17,301
-877
| -5% | -$260K | 0.17% | 144 |
|
|
2024
Q3 | $5.86M | Sell |
18,178
-660
| -4% | -$216K | 0.21% | 126 |
|
|
2024
Q2 | $5.89M | Sell |
18,838
-1,102
| -6% | -$324K | 0.22% | 123 |
|
|
2024
Q1 | $5.67M | Buy |
19,940
+264
| +1% | +$77.2K | 0.21% | 123 |
|
|
2023
Q4 | $5.67M | Buy |
19,676
+869
| +5% | +$237K | 0.23% | 113 |
|
|
2023
Q3 | $5.05M | Sell |
18,807
-389
| -2% | -$97.1K | 0.24% | 110 |
|
|
2023
Q2 | $4.26M | Buy |
19,196
+1,233
| +7% | +$286K | 0.2% | 125 |
|
|
2023
Q1 | $4.34M | Buy |
17,963
+422
| +2% | +$104K | 0.22% | 117 |
|
|
2022
Q4 | $4.61M | Buy |
17,541
+1,914
| +12% | +$513K | 0.25% | 111 |
|
|
2022
Q3 | $3.52M | Buy |
15,627
+565
| +4% | +$137K | 0.21% | 121 |
|
|
2022
Q2 | $3.67M | Buy |
15,062
+38
| +0.3% | +$9.31K | 0.21% | 132 |
|
|
2022
Q1 | $3.63M | Buy |
15,024
+544
| +4% | +$125K | 0.18% | 145 |
|
|
2021
Q4 | $3.26M | Buy |
14,480
+571
| +4% | +$121K | 0.16% | 155 |
|
|
2021
Q3 | $2.96M | Buy |
13,909
+1,788
| +15% | +$412K | 0.13% | 127 |
|
|
2021
Q2 | $2.96M | Sell |
12,121
-2,171
| -15% | -$534K | 0.16% | 150 |
|
|
2021
Q1 | $3.56M | Buy |
14,292
+2,351
| +20% | +$561K | 0.21% | 138 |
|
|
2020
Q4 | $2.75M | Sell |
11,941
-11,364
| -49% | -$2.62M | 0.19% | 133 |
|
|
2020
Q3 | $5.92M | Buy |
23,305
+11,433
| +96% | +$2.83M | 0.31% | 99 |
|
|
2020
Q2 | $2.8M | Buy |
11,872
+9,184
| +342% | +$2.1M | 0.24% | 121 |
|
|
2020
Q1 | $545K | Buy |
2,688
+108
| +4% | +$23.6K | 0.1% | 145 |
|
|
2019
Q4 | $622K | Sell |
2,580
-40
| -2% | -$8.82K | 0.11% | 156 |
|
|
2019
Q3 | $507K | Sell |
2,620
-273
| -9% | -$52.4K | 0.11% | 149 |
|
|
2019
Q2 | $533K | Hold |
2,893
| – | – | 0.12% | 136 |
|
|
2019
Q1 | $550K | Sell |
2,893
-78
| -3% | -$14.9K | 0.13% | 136 |
|
|
2018
Q4 | $578K | Buy |
2,971
+560
| +23% | +$109K | 0.16% | 120 |
|
|
2018
Q3 | $500K | Sell |
2,411
-53
| -2% | -$10.4K | 0.12% | 122 |
|
|
2018
Q2 | $455K | Hold |
2,464
| – | – | 0.13% | 118 |
|
|
2018
Q1 | $420K | Buy |
2,464
+201
| +9% | +$36.9K | 0.12% | 123 |
|
|
2017
Q4 | $394K | Sell |
2,263
-27
| -1% | -$4.78K | 0.12% | 125 |
|
|
2017
Q3 | $427K | Sell |
2,290
-26
| -1% | -$4.61K | 0.14% | 118 |
|
|
2017
Q2 | $399K | Buy |
2,316
+54
| +2% | +$8.78K | 0.16% | 103 |
|
|
2017
Q1 | $365K | Hold |
2,262
| – | – | 0.16% | 101 |
|
|
2016
Q4 | $331K | Sell |
2,262
-207
| -8% | -$31.2K | 0.14% | 116 |
|
|
2016
Q3 | $349K | Buy |
+2,469
| New | +$418K | 0.15% | 114 |
|
|
2016
Q2 | – | Sell |
-2,335
| Closed | -$350K | – | 159 |
|
|
2016
Q1 | $350K | Buy |
2,335
+82
| +4% | +$12.2K | 0.16% | 107 |
|
|
2015
Q4 | $333K | Buy |
2,253
+253
| +13% | +$39.8K | 0.17% | 106 |
|
|
2015
Q3 | $277K | Hold |
2,000
| – | – | 0.14% | 113 |
|
|
2015
Q2 | $328K | Hold |
2,000
| – | – | 0.21% | 83 |
|
|
2015
Q1 | $334K | Hold |
2,000
| – | – | 0.14% | 117 |
|
|
2014
Q4 | $311K | Sell |
2,000
-28
| -1% | -$4.36K | 0.14% | 117 |
|
|
2014
Q3 | $285K | Sell |
2,028
-168
| -8% | -$21.9K | 0.13% | 123 |
|
|
2014
Q2 | $263K | Sell |
2,196
-400
| -15% | -$46.3K | 0.11% | 126 |
|
|
2014
Q1 | $300K | Sell |
2,596
-11
| -0.4% | -$1.33K | 0.13% | 128 |
|
|
2013
Q4 | $324K | Hold |
2,607
| – | – | 0.15% | 112 |
|
|
2013
Q3 | $300K | Sell |
2,607
-235
| -8% | -$25.5K | 0.14% | 115 |
|
|
2013
Q2 | $307K | Buy |
+2,842
| New | +$295K | 0.15% | 113 |
|
Other funds holding AMGN
Exencial Wealth Advisors's AMGN Position: Q1 2026 in Review
Exencial Wealth Advisors increased its Amgen (AMGN) stake by 6.6% in Q1 2026, buying an estimated $384K and bringing the position to 17,401 shares worth $6.12M. The position accounts for 0.19% of the portfolio, ranked #123.
Exencial Wealth Advisors first reported a position in AMGN in Q2 2013 and has held it in 51 quarters since. 3,142 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- Exencial Wealth Advisors held 17,401 shares of Amgen worth $6.12M as of Q1 2026.
- Exencial Wealth Advisors bought 1,077 Amgen shares in Q1 2026, an estimated $384K.
- Amgen made up 0.19% of Exencial Wealth Advisors's portfolio in Q1 2026, its #123 holding.
- Exencial Wealth Advisors first reported a position in Amgen in Q2 2013 and has held it in 51 quarters since.
- 3,142 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.