HAI
Hennessy Advisors Inc’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
13,850
+150
| +1% | +$41.9K | 0.13% | 166 |
|
|
2025
Q1 | $4.27M | Buy |
13,700
+350
| +3% | +$109K | 0.14% | 164 |
|
|
2024
Q4 | $3.48M | Buy |
13,350
+250
| +2% | +$65.2K | 0.1% | 184 |
|
|
2024
Q3 | $4.22M | Sell |
13,100
-200
| -2% | -$64.4K | 0.14% | 164 |
|
|
2024
Q2 | $4.16M | Buy |
13,300
+100
| +0.8% | +$31.2K | 0.16% | 161 |
|
|
2024
Q1 | $3.75M | Sell |
13,200
-2,300
| -15% | -$654K | 0.16% | 157 |
|
|
2023
Q4 | $4.46M | Buy |
15,500
+6,200
| +67% | +$1.79M | 0.23% | 124 |
|
|
2023
Q3 | $2.5M | Sell |
9,300
-200
| -2% | -$53.8K | 0.18% | 150 |
|
|
2023
Q2 | $2.11M | Sell |
9,500
-550
| -5% | -$122K | 0.15% | 175 |
|
|
2023
Q1 | $2.43M | Sell |
10,050
-24,700
| -71% | -$5.97M | 0.18% | 169 |
|
|
2022
Q4 | $9.13M | Sell |
34,750
-10,000
| -22% | -$2.63M | 0.6% | 50 |
|
|
2022
Q3 | $10.1M | Buy |
44,750
+100
| +0.2% | +$22.5K | 0.7% | 39 |
|
|
2022
Q2 | $10.9M | Sell |
44,650
-200
| -0.4% | -$48.7K | 0.65% | 38 |
|
|
2022
Q1 | $10.8M | Buy |
44,850
+13,800
| +44% | +$3.34M | 0.57% | 46 |
|
|
2021
Q4 | $6.99M | Buy |
31,050
+8,900
| +40% | +$2M | 0.4% | 86 |
|
|
2021
Q3 | $4.71M | Buy |
22,150
+1,950
| +10% | +$415K | 0.28% | 128 |
|
|
2021
Q2 | $4.92M | Buy |
20,200
+1,150
| +6% | +$280K | 0.27% | 132 |
|
|
2021
Q1 | $4.74M | Sell |
19,050
-12,150
| -39% | -$3.02M | 0.28% | 131 |
|
|
2020
Q4 | $7.17M | Sell |
31,200
-1,600
| -5% | -$368K | 0.46% | 68 |
|
|
2020
Q3 | $8.34M | Sell |
32,800
-700
| -2% | -$178K | 0.58% | 53 |
|
|
2020
Q2 | $7.9M | Sell |
33,500
-900
| -3% | -$212K | 0.55% | 53 |
|
|
2020
Q1 | $6.97M | Sell |
34,400
-3,400
| -9% | -$689K | 0.52% | 55 |
|
|
2019
Q4 | $9.11M | Sell |
37,800
-2,200
| -6% | -$530K | 0.46% | 70 |
|
|
2019
Q3 | $7.74M | Sell |
40,000
-1,100
| -3% | -$213K | 0.39% | 71 |
|
|
2019
Q2 | $7.57M | Sell |
41,100
-100
| -0.2% | -$18.4K | 0.36% | 77 |
|
|
2019
Q1 | $7.83M | Buy |
41,200
+11,000
| +36% | +$2.09M | 0.36% | 77 |
|
|
2018
Q4 | $5.88M | Sell |
30,200
-1,100
| -4% | -$214K | 0.29% | 91 |
|
|
2018
Q3 | $6.49M | Hold |
31,300
| – | – | 0.24% | 97 |
|
|
2018
Q2 | $5.78M | Hold |
31,300
| – | – | 0.2% | 116 |
|
|
2018
Q1 | $5.34M | Buy |
+31,300
| New | +$5.34M | 0.18% | 125 |
|