Fenimore Asset Management’s Amgen AMGN Stock Holding History

Fenimore Asset Management’s Portfolio AMGN Stock Details AMGN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-914	Closed	-$246K	–	96
2023 Q3	$246K	Sell	914 -650	-42%	-$175K	0.01%	98
2023 Q2	$347K	Hold	1,564	–	–	0.01%	91
2023 Q1	$378K	Hold	1,564	–	–	0.01%	90
2022 Q4	$411K	Hold	1,564	–	–	0.01%	94
2022 Q3	$353K	Hold	1,564	–	–	0.01%	98
2022 Q2	$381K	Hold	1,564	–	–	0.01%	98
2022 Q1	$378K	Hold	1,564	–	–	0.01%	103
2021 Q4	$352K	Hold	1,564	–	–	0.01%	105
2021 Q3	$333K	Sell	1,564 -123	-7%	-$26.2K	0.01%	100
2021 Q2	$411K	Sell	1,687 -20	-1%	-$4.87K	0.01%	102
2021 Q1	$425K	Hold	1,707	–	–	0.01%	96
2020 Q4	$392K	Sell	1,707 -30	-2%	-$6.89K	0.01%	91
2020 Q3	$441K	Hold	1,737	–	–	0.01%	89
2020 Q2	$410K	Hold	1,737	–	–	0.01%	91
2020 Q1	$352K	Hold	1,737	–	–	0.01%	97
2019 Q4	$419K	Hold	1,737	–	–	0.01%	93
2019 Q3	$336K	Hold	1,737	–	–	0.01%	104
2019 Q2	$320K	Hold	1,737	–	–	0.01%	104
2019 Q1	$330K	Hold	1,737	–	–	0.01%	103
2018 Q4	$338K	Hold	1,737	–	–	0.01%	101
2018 Q3	$360K	Hold	1,737	–	–	0.01%	105
2018 Q2	$321K	Buy	1,737 +173	+11%	+$32K	0.01%	105
2018 Q1	$267K	Hold	1,564	–	–	0.01%	104
2017 Q4	$272K	Hold	1,564	–	–	0.01%	106
2017 Q3	$292K	Buy	1,564 +300	+24%	+$56K	0.01%	101
2017 Q2	$218K	Hold	1,264	–	–	0.01%	100
2017 Q1	$207K	Buy	+1,264	New	+$207K	0.01%	100
2016 Q4	–	Sell	-1,914	Closed	-$319K	–	98
2016 Q3	$319K	Hold	1,914	–	–	0.02%	93
2016 Q2	$291K	Hold	1,914	–	–	0.01%	95
2016 Q1	$287K	Hold	1,914	–	–	0.01%	95
2015 Q4	$311K	Hold	1,914	–	–	0.02%	96
2015 Q3	$265K	Hold	1,914	–	–	0.01%	103
2015 Q2	$294K	Hold	1,914	–	–	0.02%	102
2015 Q1	$306K	Hold	1,914	–	–	0.02%	96
2014 Q4	$305K	Hold	1,914	–	–	0.02%	98
2014 Q3	$269K	Hold	1,914	–	–	0.01%	95
2014 Q2	$227K	Hold	1,914	–	–	0.01%	100
2014 Q1	$236K	Hold	1,914	–	–	0.01%	98
2013 Q4	$218K	Hold	1,914	–	–	0.01%	98
2013 Q3	$214K	Buy	+1,914	New	+$214K	0.01%	100