FRM
Fox Run Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Buy |
+2,530
| New | +$706K | 0.12% | 324 |
|
|
2024
Q4 | – | Sell |
-4,019
| Closed | -$1.29M | – | 843 |
|
|
2024
Q3 | $1.29M | Buy |
+4,019
| New | +$1.29M | 0.29% | 53 |
|
|
2023
Q4 | – | Sell |
-997
| Closed | -$268K | – | 708 |
|
|
2023
Q3 | $268K | Sell |
997
-3,611
| -78% | -$970K | 0.08% | 478 |
|
|
2023
Q2 | $1.02M | Buy |
4,608
+3,350
| +266% | +$744K | 0.29% | 75 |
|
|
2023
Q1 | $304K | Sell |
1,258
-164
| -12% | -$39.6K | 0.1% | 397 |
|
|
2022
Q4 | $373K | Buy |
+1,422
| New | +$373K | 0.15% | 267 |
|
|
2020
Q2 | – | Sell |
-1,184
| Closed | -$240K | – | 255 |
|
|
2020
Q1 | $240K | Sell |
1,184
-81
| -6% | -$16.4K | 0.57% | 54 |
|
|
2019
Q4 | $305K | Buy |
+1,265
| New | +$305K | 0.25% | 190 |
|
|
2018
Q4 | – | Sell |
-1,503
| Closed | -$312K | – | 497 |
|
|
2018
Q3 | $312K | Buy |
+1,503
| New | +$312K | 0.14% | 332 |
|
|
2018
Q2 | – | Sell |
-7,164
| Closed | -$1.22M | – | 648 |
|
|
2018
Q1 | $1.22M | Buy |
7,164
+2,907
| +68% | +$495K | 0.3% | 40 |
|
|
2017
Q4 | $740K | Buy |
4,257
+1,557
| +58% | +$271K | 0.22% | 139 |
|
|
2017
Q3 | $503K | Buy |
+2,700
| New | +$503K | 0.14% | 294 |
|
|
2017
Q2 | – | Sell |
-3,916
| Closed | -$642K | – | 626 |
|
|
2017
Q1 | $642K | Buy |
3,916
+2,016
| +106% | +$331K | 0.26% | 107 |
|
|
2016
Q4 | $278K | Buy |
1,900
+300
| +19% | +$43.9K | 0.15% | 321 |
|
|
2016
Q3 | $267K | Sell |
1,600
-4,200
| -72% | -$701K | 0.16% | 293 |
|
|
2016
Q2 | $882K | Buy |
+5,800
| New | +$882K | 0.43% | 18 |
|