GAM
Griffin Asset Management’s Amgen AMGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-739
| Closed | -$230K | – | 208 |
|
2025
Q1 | $230K | Buy |
+739
| New | +$230K | 0.03% | 191 |
|
2024
Q4 | – | Sell |
-760
| Closed | -$245K | – | 214 |
|
2024
Q3 | $245K | Sell |
760
-197
| -21% | -$63.5K | 0.03% | 194 |
|
2024
Q2 | $299K | Buy |
957
+46
| +5% | +$14.4K | 0.03% | 185 |
|
2024
Q1 | $259K | Buy |
911
+100
| +12% | +$28.4K | 0.03% | 203 |
|
2023
Q4 | $234K | Hold |
811
| – | – | 0.03% | 199 |
|
2023
Q3 | $218K | Buy |
+811
| New | +$218K | 0.03% | 189 |
|
2023
Q1 | – | Sell |
-929
| Closed | -$244K | – | 211 |
|
2022
Q4 | $244K | Buy |
+929
| New | +$244K | 0.04% | 193 |
|
2019
Q3 | – | Sell |
-328
| Closed | -$60K | – | 240 |
|
2019
Q2 | $60K | Buy |
+328
| New | +$60K | 0.01% | 345 |
|