Foster Dykema Cabot & Co’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$165K Buy
614
+50
+9% +$12.5K 0.02% 103
2023
Q2
$125K Buy
564
+144
+34% +$33.4K 0.01% 127
2023
Q1
$102K Buy
+420
New +$103K 0.01% 122
2017
Q1
Sell
-25,708
Closed -$3.76M 107
2016
Q4
$3.76M Buy
25,708
+640
+3% +$96.3K 0.71% 26
2016
Q3
$4.18M Sell
25,068
-70
-0.3% -$11.8K 0.91% 26
2016
Q2
$3.83M Sell
25,138
-900
-3% -$140K 0.89% 28
2016
Q1
$3.9M Buy
26,038
+32
+0.1% +$4.75K 0.95% 26
2015
Q4
$4.22M Sell
26,006
-1,430
-5% -$225K 1.06% 23
2015
Q3
$3.79M Buy
27,436
+240
+0.9% +$37.8K 0.97% 24
2015
Q2
$4.17M Buy
+27,196
New +$4.36M 1.08% 25

Other funds holding AMGN

Foster Dykema Cabot & Co's AMGN Position: Q3 2023 in Review

Foster Dykema Cabot & Co increased its Amgen (AMGN) stake by 8.9% in Q3 2023, buying an estimated $12.5K and bringing the position to 614 shares worth $165K. The position accounts for 0.02% of the portfolio, ranked #103.

Foster Dykema Cabot & Co first reported a position in AMGN in Q2 2015 and has held it in 10 quarters since. The position peaked at $4.22M in Q4 2015. 2,501 funds tracked by Wall St. Rank hold AMGN as of Q3 2023.

  • Foster Dykema Cabot & Co held 614 shares of Amgen worth $165K as of Q3 2023.
  • Foster Dykema Cabot & Co bought 50 Amgen shares in Q3 2023, an estimated $12.5K.
  • Amgen made up 0.02% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #103 holding.
  • Foster Dykema Cabot & Co first reported a position in Amgen in Q2 2015 and has held it in 10 quarters since.
  • Foster Dykema Cabot & Co's Amgen position peaked at $4.22M in Q4 2015.
  • 2,501 funds tracked by Wall St. Rank held Amgen as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.