Gabelli Funds’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
62,900
-3,150
| -5% | -$880K | 0.12% | 210 |
|
|
2025
Q1 | $20.6M | Sell |
66,050
-1,300
| -2% | -$405K | 0.16% | 174 |
|
|
2024
Q4 | $17.6M | Buy |
67,350
+5,400
| +9% | +$1.41M | 0.13% | 213 |
|
|
2024
Q3 | $20M | Buy |
61,950
+10,570
| +21% | +$3.41M | 0.14% | 201 |
|
|
2024
Q2 | $16.1M | Sell |
51,380
-35
| -0.1% | -$10.9K | 0.12% | 223 |
|
|
2024
Q1 | $14.6M | Buy |
51,415
+15
| +0% | +$4.27K | 0.11% | 251 |
|
|
2023
Q4 | $14.8M | Sell |
51,400
-2,150
| -4% | -$619K | 0.11% | 233 |
|
|
2023
Q3 | $14.4M | Sell |
53,550
-670
| -1% | -$180K | 0.12% | 236 |
|
|
2023
Q2 | $12M | Sell |
54,220
-530
| -1% | -$118K | 0.09% | 283 |
|
|
2023
Q1 | $13.2M | Buy |
54,750
+275
| +0.5% | +$66.5K | 0.1% | 262 |
|
|
2022
Q4 | $14.3M | Buy |
54,475
+325
| +0.6% | +$85.4K | 0.11% | 247 |
|
|
2022
Q3 | $12.2M | Buy |
54,150
+226
| +0.4% | +$50.9K | 0.1% | 267 |
|
|
2022
Q2 | $13.1M | Hold |
53,924
| – | – | 0.1% | 276 |
|
|
2022
Q1 | $13M | Hold |
53,924
| – | – | 0.09% | 299 |
|
|
2021
Q4 | $12.1M | Hold |
53,924
| – | – | 0.08% | 312 |
|
|
2021
Q3 | $11.5M | Sell |
53,924
-175
| -0.3% | -$37.2K | 0.08% | 318 |
|
|
2021
Q2 | $13.2M | Hold |
54,099
| – | – | 0.08% | 307 |
|
|
2021
Q1 | $13.5M | Buy |
54,099
+599
| +1% | +$149K | 0.09% | 287 |
|
|
2020
Q4 | $12.3M | Hold |
53,500
| – | – | 0.09% | 289 |
|
|
2020
Q3 | $13.6M | Sell |
53,500
-350
| -0.6% | -$89K | 0.11% | 247 |
|
|
2020
Q2 | $12.7M | Sell |
53,850
-550
| -1% | -$130K | 0.1% | 258 |
|
|
2020
Q1 | $11M | Sell |
54,400
-1,100
| -2% | -$223K | 0.1% | 260 |
|
|
2019
Q4 | $13.4M | Sell |
55,500
-3,000
| -5% | -$723K | 0.09% | 286 |
|
|
2019
Q3 | $11.3M | Sell |
58,500
-4,000
| -6% | -$774K | 0.07% | 314 |
|
|
2019
Q2 | $11.5M | Hold |
62,500
| – | – | 0.07% | 323 |
|
|
2019
Q1 | $11.9M | Hold |
62,500
| – | – | 0.07% | 330 |
|
|
2018
Q4 | $12.2M | Sell |
62,500
-2,000
| -3% | -$389K | 0.08% | 313 |
|
|
2018
Q3 | $13.4M | Hold |
64,500
| – | – | 0.08% | 336 |
|
|
2018
Q2 | $11.9M | Hold |
64,500
| – | – | 0.07% | 350 |
|
|
2018
Q1 | $11M | Hold |
64,500
| – | – | 0.07% | 364 |
|
|
2017
Q4 | $11.2M | Hold |
64,500
| – | – | 0.06% | 366 |
|
|
2017
Q3 | $12M | Sell |
64,500
-63,700
| -50% | -$11.9M | 0.07% | 350 |
|
|
2017
Q2 | $22.1M | Sell |
128,200
-10,000
| -7% | -$1.72M | 0.13% | 230 |
|
|
2017
Q1 | $22.7M | Sell |
138,200
-11,500
| -8% | -$1.89M | 0.13% | 220 |
|
|
2016
Q4 | $21.9M | Buy |
149,700
+200
| +0.1% | +$29.2K | 0.13% | 228 |
|
|
2016
Q3 | $24.9M | Sell |
149,500
-27,500
| -16% | -$4.59M | 0.15% | 201 |
|
|
2016
Q2 | $26.9M | Hold |
177,000
| – | – | 0.16% | 195 |
|
|
2016
Q1 | $26.5M | Sell |
177,000
-8,800
| -5% | -$1.32M | 0.16% | 187 |
|
|
2015
Q4 | $30.2M | Sell |
185,800
-3,000
| -2% | -$487K | 0.18% | 164 |
|
|
2015
Q3 | $26.1M | Sell |
188,800
-1,500
| -0.8% | -$207K | 0.16% | 185 |
|
|
2015
Q2 | $29.2M | Sell |
190,300
-400
| -0.2% | -$61.4K | 0.15% | 193 |
|
|
2015
Q1 | $30.5M | Buy |
190,700
+2,600
| +1% | +$416K | 0.15% | 201 |
|
|
2014
Q4 | $30M | Sell |
188,100
-11,000
| -6% | -$1.75M | 0.15% | 215 |
|
|
2014
Q3 | $28M | Buy |
199,100
+3,500
| +2% | +$492K | 0.14% | 214 |
|
|
2014
Q2 | $23.2M | Buy |
195,600
+2,700
| +1% | +$320K | 0.11% | 249 |
|
|
2014
Q1 | $23.8M | Buy |
192,900
+10,000
| +5% | +$1.23M | 0.12% | 244 |
|
|
2013
Q4 | $20.9M | Sell |
182,900
-3,700
| -2% | -$422K | 0.11% | 271 |
|
|
2013
Q3 | $20.9M | Sell |
186,600
-1,300
| -0.7% | -$146K | 0.12% | 254 |
|
|
2013
Q2 | $18.5M | Buy |
+187,900
| New | +$18.5M | 0.11% | 266 |
|