Fuller & Thaler Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Hold |
2,798
| – | – | ﹤0.01% | 406 |
|
|
2025
Q1 | $872K | Sell |
2,798
-34,173
| -92% | -$10.6M | ﹤0.01% | 401 |
|
|
2024
Q4 | $9.64M | Buy |
36,971
+4,232
| +13% | +$1.1M | 0.04% | 308 |
|
|
2024
Q3 | $10.5M | Buy |
32,739
+14,125
| +76% | +$4.55M | 0.04% | 292 |
|
|
2024
Q2 | $5.82M | Buy |
18,614
+1,266
| +7% | +$396K | 0.02% | 309 |
|
|
2024
Q1 | $4.93M | Buy |
17,348
+4,785
| +38% | +$1.36M | 0.02% | 307 |
|
|
2023
Q4 | $3.62M | Buy |
12,563
+905
| +8% | +$261K | 0.02% | 307 |
|
|
2023
Q3 | $3.13M | Buy |
11,658
+193
| +2% | +$51.9K | 0.02% | 316 |
|
|
2023
Q2 | $2.55M | Buy |
11,465
+1,239
| +12% | +$275K | 0.01% | 336 |
|
|
2023
Q1 | $2.47M | Sell |
10,226
-136
| -1% | -$32.9K | 0.01% | 330 |
|
|
2022
Q4 | $2.72M | Sell |
10,362
-1,916
| -16% | -$503K | 0.02% | 314 |
|
|
2022
Q3 | $2.77M | Sell |
12,278
-5,670
| -32% | -$1.28M | 0.02% | 302 |
|
|
2022
Q2 | $4.37M | Sell |
17,948
-6,740
| -27% | -$1.64M | 0.03% | 289 |
|
|
2022
Q1 | $5.97M | Buy |
24,688
+513
| +2% | +$124K | 0.04% | 277 |
|
|
2021
Q4 | $5.44M | Sell |
24,175
-2,964
| -11% | -$667K | 0.03% | 273 |
|
|
2021
Q3 | $5.77M | Sell |
27,139
-1,631
| -6% | -$347K | 0.04% | 255 |
|
|
2021
Q2 | $7.01M | Buy |
28,770
+425
| +1% | +$104K | 0.05% | 250 |
|
|
2021
Q1 | $7.05M | Buy |
28,345
+2,204
| +8% | +$548K | 0.05% | 243 |
|
|
2020
Q4 | $6.01M | Buy |
26,141
+1,345
| +5% | +$309K | 0.06% | 228 |
|
|
2020
Q3 | $6.3M | Buy |
24,796
+1,060
| +4% | +$269K | 0.08% | 208 |
|
|
2020
Q2 | $5.6M | Buy |
23,736
+11,436
| +93% | +$2.7M | 0.07% | 211 |
|
|
2020
Q1 | $2.49M | Buy |
+12,300
| New | +$2.49M | 0.04% | 257 |
|
|
2018
Q3 | – | Sell |
-3,980
| Closed | -$735K | – | 467 |
|
|
2018
Q2 | $735K | Hold |
3,980
| – | – | 0.01% | 335 |
|
|
2018
Q1 | $679K | Sell |
3,980
-3,400
| -46% | -$580K | 0.01% | 335 |
|
|
2017
Q4 | $1.28M | Hold |
7,380
| – | – | 0.02% | 299 |
|
|
2017
Q3 | $1.38M | Sell |
7,380
-1,600
| -18% | -$298K | 0.02% | 271 |
|
|
2017
Q2 | $1.55M | Hold |
8,980
| – | – | 0.02% | 249 |
|
|
2017
Q1 | $1.47M | Hold |
8,980
| – | – | 0.02% | 241 |
|
|
2016
Q4 | $1.31M | Hold |
8,980
| – | – | 0.02% | 233 |
|
|
2016
Q3 | $1.5M | Buy |
8,980
+4,700
| +110% | +$784K | 0.02% | 218 |
|
|
2016
Q2 | $651K | Hold |
4,280
| – | – | 0.01% | 260 |
|
|
2016
Q1 | $642K | Buy |
4,280
+400
| +10% | +$60K | 0.01% | 256 |
|
|
2015
Q4 | $630K | Sell |
3,880
-250
| -6% | -$40.6K | 0.01% | 268 |
|
|
2015
Q3 | $571K | Sell |
4,130
-5,900
| -59% | -$816K | 0.01% | 279 |
|
|
2015
Q2 | $1.54M | Buy |
10,030
+500
| +5% | +$76.8K | 0.04% | 240 |
|
|
2015
Q1 | $1.52M | Buy |
9,530
+6,100
| +178% | +$975K | 0.05% | 238 |
|
|
2014
Q4 | $546K | Buy |
3,430
+600
| +21% | +$95.5K | 0.02% | 310 |
|
|
2014
Q3 | $398K | Buy |
2,830
+1,600
| +130% | +$225K | 0.02% | 350 |
|
|
2014
Q2 | $146K | Sell |
1,230
-7,100
| -85% | -$843K | 0.01% | 503 |
|
|
2014
Q1 | $1.03M | Sell |
8,330
-1,200
| -13% | -$148K | 0.05% | 263 |
|
|
2013
Q4 | $1.09M | Buy |
9,530
+600
| +7% | +$68.4K | 0.06% | 249 |
|
|
2013
Q3 | $999K | Buy |
8,930
+1,400
| +19% | +$157K | 0.06% | 248 |
|
|
2013
Q2 | $743K | Buy |
+7,530
| New | +$743K | 0.05% | 261 |
|