Fenimore Asset 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
Q4 | – | Sell |
-914
| Closed | -$246K | – | 96 |
|
|
2023
Q3 | $246K | Sell |
914
-650
| -42% | -$162K | 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% | -$28.3K | 0.01% | 100 |
|
|
2021
Q2 | $411K | Sell |
1,687
-20
| -1% | -$4.92K | 0.01% | 102 |
|
|
2021
Q1 | $425K | Hold |
1,707
| – | – | 0.01% | 96 |
|
|
2020
Q4 | $392K | Sell |
1,707
-30
| -2% | -$6.92K | 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% | +$30.6K | 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% | +$53.2K | 0.01% | 101 |
|
|
2017
Q2 | $218K | Hold |
1,264
| – | – | 0.01% | 100 |
|
|
2017
Q1 | $207K | Buy |
+1,264
| New | +$210K | 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 | +$208K | 0.01% | 100 |
|
Other funds holding AMGN
Fenimore Asset Management's AMGN Position: Q4 2023 in Review
Fenimore Asset Management sold out of Amgen (AMGN) in Q4 2023, closing a stake of 914 shares — an estimated $246K sold.
Fenimore Asset Management first reported a position in AMGN in Q3 2013 and held it in 40 quarters. The position peaked at $441K in Q3 2020. 2,714 funds tracked by Wall St. Rank hold AMGN as of Q4 2023.
- Fenimore Asset Management reported no remaining Amgen position as of Q4 2023 after selling out during the quarter.
- Fenimore Asset Management sold 914 Amgen shares in Q4 2023, an estimated $246K.
- Fenimore Asset Management first reported a position in Amgen in Q3 2013 and held it in 40 quarters.
- Fenimore Asset Management's Amgen position peaked at $441K in Q3 2020.
- 2,714 funds tracked by Wall St. Rank held Amgen as of Q4 2023.
Based on Fenimore Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.