GAM
Gemmer Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
1,344
-46
| -3% | -$12.8K | 0.03% | 115 |
|
|
2025
Q1 | $433K | Buy |
1,390
+46
| +3% | +$14.3K | 0.04% | 102 |
|
|
2024
Q4 | $350K | Sell |
1,344
-79
| -6% | -$20.6K | 0.03% | 109 |
|
|
2024
Q3 | $459K | Sell |
1,423
-20
| -1% | -$6.44K | 0.05% | 96 |
|
|
2024
Q2 | $451K | Buy |
1,443
+620
| +75% | +$194K | 0.05% | 89 |
|
|
2024
Q1 | $234K | Sell |
823
-42
| -5% | -$11.9K | 0.03% | 121 |
|
|
2023
Q4 | $249K | Hold |
865
| – | – | 0.03% | 113 |
|
|
2023
Q3 | $232K | Buy |
+865
| New | +$232K | 0.03% | 114 |
|
|
2023
Q2 | – | Sell |
-1,072
| Closed | -$259K | – | 125 |
|
|
2023
Q1 | $259K | Hold |
1,072
| – | – | 0.04% | 106 |
|
|
2022
Q4 | $282K | Sell |
1,072
-77
| -7% | -$20.2K | 0.04% | 96 |
|
|
2022
Q3 | $259K | Hold |
1,149
| – | – | 0.04% | 103 |
|
|
2022
Q2 | $280K | Sell |
1,149
-46
| -4% | -$11.2K | 0.04% | 96 |
|
|
2022
Q1 | $288K | Buy |
1,195
+9
| +0.8% | +$2.17K | 0.04% | 107 |
|
|
2021
Q4 | $267K | Sell |
1,186
-11
| -0.9% | -$2.48K | 0.03% | 107 |
|
|
2021
Q3 | $255K | Buy |
1,197
+2
| +0.2% | +$426 | 0.04% | 100 |
|
|
2021
Q2 | $291K | Buy |
1,195
+9
| +0.8% | +$2.19K | 0.04% | 102 |
|
|
2021
Q1 | $295K | Sell |
1,186
-91
| -7% | -$22.6K | 0.05% | 95 |
|
|
2020
Q4 | $294K | Buy |
1,277
+155
| +14% | +$35.7K | 0.05% | 81 |
|
|
2020
Q3 | $285K | Hold |
1,122
| – | – | 0.05% | 78 |
|
|
2020
Q2 | $265K | Hold |
1,122
| – | – | 0.06% | 81 |
|
|
2020
Q1 | $227K | Sell |
1,122
-85
| -7% | -$17.2K | 0.06% | 78 |
|
|
2019
Q4 | $291K | Hold |
1,207
| – | – | 0.07% | 74 |
|
|
2019
Q3 | $234K | Buy |
1,207
+12
| +1% | +$2.33K | 0.06% | 81 |
|
|
2019
Q2 | $220K | Sell |
1,195
-132
| -10% | -$24.3K | 0.06% | 80 |
|
|
2019
Q1 | $252K | Buy |
1,327
+82
| +7% | +$15.6K | 0.07% | 81 |
|
|
2018
Q4 | $242K | Hold |
1,245
| – | – | 0.07% | 73 |
|
|
2018
Q3 | $258K | Buy |
1,245
+50
| +4% | +$10.4K | 0.08% | 73 |
|
|
2018
Q2 | $221K | Hold |
1,195
| – | – | 0.08% | 75 |
|
|
2018
Q1 | $204K | Buy |
1,195
+35
| +3% | +$5.98K | 0.07% | 78 |
|
|
2017
Q4 | $202K | Buy |
1,160
+150
| +15% | +$26.1K | 0.07% | 81 |
|
|
2017
Q3 | $188K | Hold |
1,010
| – | – | 0.07% | 82 |
|
|
2017
Q2 | $174K | Hold |
1,010
| – | – | 0.07% | 88 |
|
|
2017
Q1 | $166K | Hold |
1,010
| – | – | 0.07% | 85 |
|
|
2016
Q4 | $148K | Hold |
1,010
| – | – | 0.07% | 79 |
|
|
2016
Q3 | $168K | Hold |
1,010
| – | – | 0.09% | 71 |
|
|
2016
Q2 | $154K | Hold |
1,010
| – | – | 0.08% | 74 |
|
|
2016
Q1 | $151K | Hold |
1,010
| – | – | 0.09% | 84 |
|
|
2015
Q4 | $164K | Hold |
1,010
| – | – | 0.1% | 78 |
|
|
2015
Q3 | $140K | Hold |
1,010
| – | – | 0.09% | 86 |
|
|
2015
Q2 | $155K | Hold |
1,010
| – | – | 0.09% | 80 |
|
|
2015
Q1 | $161K | Hold |
1,010
| – | – | 0.1% | 80 |
|
|
2014
Q4 | $161K | Hold |
1,010
| – | – | 0.11% | 74 |
|
|
2014
Q3 | $141K | Buy |
1,010
+540
| +115% | +$75.4K | 0.1% | 86 |
|
|
2014
Q2 | $56K | Hold |
470
| – | – | 0.04% | 156 |
|
|
2014
Q1 | $57K | Buy |
+470
| New | +$57K | 0.04% | 154 |
|