Freestone Capital Holdings’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 | $3.98M | Buy |
11,312
+81
| +0.7% | +$28.9K | 0.12% | 122 |
|
|
2025
Q4 | $3.68M | Buy |
11,231
+149
| +1% | +$47.3K | 0.11% | 127 |
|
|
2025
Q3 | $3.13M | Buy |
11,082
+617
| +6% | +$179K | 0.1% | 138 |
|
|
2025
Q2 | $2.92M | Sell |
10,465
-1,198
| -10% | -$339K | 0.1% | 136 |
|
|
2025
Q1 | $3.63M | Sell |
11,663
-1,385
| -11% | -$409K | 0.14% | 115 |
|
|
2024
Q4 | $3.4M | Sell |
13,048
-139
| -1% | -$41.2K | 0.12% | 118 |
|
|
2024
Q3 | $4.25M | Sell |
13,187
-69
| -0.5% | -$22.6K | 0.15% | 106 |
|
|
2024
Q2 | $4.14M | Buy |
13,256
+577
| +5% | +$170K | 0.15% | 102 |
|
|
2024
Q1 | $3.6M | Sell |
12,679
-97
| -0.8% | -$28.4K | 0.13% | 116 |
|
|
2023
Q4 | $3.68M | Sell |
12,776
-218
| -2% | -$59.4K | 0.17% | 104 |
|
|
2023
Q3 | $3.49M | Buy |
12,994
+316
| +2% | +$78.9K | 0.18% | 98 |
|
|
2023
Q2 | $2.81M | Sell |
12,678
-827
| -6% | -$192K | 0.11% | 124 |
|
|
2023
Q1 | $3.26M | Sell |
13,505
-268
| -2% | -$65.8K | 0.14% | 105 |
|
|
2022
Q4 | $3.62M | Sell |
13,773
-4,936
| -26% | -$1.32M | 0.17% | 96 |
|
|
2022
Q3 | $4.22M | Sell |
18,709
-5,893
| -24% | -$1.43M | 0.19% | 81 |
|
|
2022
Q2 | $5.99M | Sell |
24,602
-6,272
| -20% | -$1.54M | 0.23% | 71 |
|
|
2022
Q1 | $7.47M | Sell |
30,874
-557
| -2% | -$128K | 0.3% | 73 |
|
|
2021
Q4 | $7.07M | Sell |
31,431
-1,271
| -4% | -$268K | 0.3% | 71 |
|
|
2021
Q3 | $6.95M | Sell |
32,702
-8,074
| -20% | -$1.86M | 0.35% | 69 |
|
|
2021
Q2 | $9.94M | Buy |
40,776
+20
| +0% | +$4.92K | 0.5% | 43 |
|
|
2021
Q1 | $10.1M | Sell |
40,756
-4,237
| -9% | -$1.01M | 0.55% | 38 |
|
|
2020
Q4 | $10.3M | Buy |
44,993
+2,242
| +5% | +$517K | 0.6% | 31 |
|
|
2020
Q3 | $10.9M | Buy |
42,751
+1,113
| +3% | +$276K | 0.71% | 28 |
|
|
2020
Q2 | $9.82K | Buy |
41,638
+1,172
| +3% | +$267K | 0.12% | 36 |
|
|
2020
Q1 | $8.2K | Sell |
40,466
-6,502
| -14% | -$1.42M | 0.18% | 37 |
|
|
2019
Q4 | $11.3K | Buy |
46,968
+7,894
| +20% | +$1.74M | 0.23% | 27 |
|
|
2019
Q3 | $7.56K | Buy |
39,074
+49
| +0.1% | +$9.4K | 0.18% | 39 |
|
|
2019
Q2 | $7.19K | Sell |
39,025
-49,211
| -56% | -$8.81M | 0.18% | 54 |
|
|
2019
Q1 | $16.8M | Sell |
88,236
-26,640
| -23% | -$5.09M | 0.99% | 19 |
|
|
2018
Q4 | $22.4M | Sell |
114,876
-8,899
| -7% | -$1.74M | 1.51% | 12 |
|
|
2018
Q3 | $25.7M | Sell |
123,775
-84
| -0.1% | -$16.6K | 0.16% | 14 |
|
|
2018
Q2 | $22.9M | Buy |
123,859
+77,225
| +166% | +$13.7M | 0.14% | 18 |
|
|
2018
Q1 | $7.95M | Buy |
46,634
+9,487
| +26% | +$1.74M | 0.46% | 60 |
|
|
2017
Q4 | $6.46M | Buy |
37,147
+3,877
| +12% | +$686K | 0.45% | 58 |
|
|
2017
Q3 | $6.2M | Buy |
33,270
+987
| +3% | +$175K | 0.44% | 60 |
|
|
2017
Q2 | $5.56M | Sell |
32,283
-528
| -2% | -$85.9K | 0.43% | 54 |
|
|
2017
Q1 | $5.38M | Buy |
32,811
+2,368
| +8% | +$393K | 0.42% | 48 |
|
|
2016
Q4 | $4.45M | Buy |
30,443
+21,751
| +250% | +$3.27M | 0.38% | 55 |
|
|
2016
Q3 | $1.45M | Buy |
8,692
+2,120
| +32% | +$358K | 0.13% | 146 |
|
|
2016
Q2 | $1M | Sell |
6,572
-208
| -3% | -$32.3K | 0.1% | 166 |
|
|
2016
Q1 | $1.02M | Buy |
6,780
+12
| +0.2% | +$1.78K | 0.11% | 163 |
|
|
2015
Q4 | $1.1M | Buy |
+6,768
| New | +$1.06M | 0.11% | 153 |
|
|
2015
Q2 | – | Sell |
-1,355
| Closed | -$217K | – | 226 |
|
|
2015
Q1 | $217K | Hold |
1,355
| – | – | 0.03% | 162 |
|
|
2014
Q4 | $216K | Buy |
+1,355
| New | +$211K | 0.04% | 160 |
|
|
2013
Q3 | – | Sell |
-13,400
| Closed | -$1.32M | – | 362 |
|
|
2013
Q2 | $1.32M | Buy |
+13,400
| New | +$1.39M | 0.27% | 53 |
|
Other funds holding AMGN
VCM
VPM
Freestone Capital Holdings's AMGN Position: Q1 2026 in Review
Freestone Capital Holdings increased its Amgen (AMGN) stake by 0.72% in Q1 2026, buying an estimated $28.9K and bringing the position to 11,312 shares worth $3.98M. The position accounts for 0.12% of the portfolio, ranked #122.
Freestone Capital Holdings first reported a position in AMGN in Q2 2013 and has held it in 45 quarters since. The position peaked at $25.7M in Q3 2018. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- Freestone Capital Holdings held 11,312 shares of Amgen worth $3.98M as of Q1 2026.
- Freestone Capital Holdings bought 81 Amgen shares in Q1 2026, an estimated $28.9K.
- Amgen made up 0.12% of Freestone Capital Holdings's portfolio in Q1 2026, its #122 holding.
- Freestone Capital Holdings first reported a position in Amgen in Q2 2013 and has held it in 45 quarters since.
- Freestone Capital Holdings's Amgen position peaked at $25.7M in Q3 2018.
- 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.