Henshaw Capital’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,650
| Closed | -$18.2M | – | 293 |
|
|
2024
Q4 | $18.2M | Hold |
69,650
| – | – | 0.76% | 45 |
|
|
2024
Q3 | $22.4M | Hold |
69,650
| – | – | 0.94% | 34 |
|
|
2024
Q2 | $21.8M | Hold |
69,650
| – | – | 0.98% | 34 |
|
|
2024
Q1 | $19.8M | Hold |
69,650
| – | – | 0.93% | 39 |
|
|
2023
Q4 | $20.1M | Hold |
69,650
| – | – | 1.04% | 34 |
|
|
2023
Q3 | $18.7M | Hold |
69,650
| – | – | 1.08% | 36 |
|
|
2023
Q2 | $15.5M | Hold |
69,650
| – | – | 0.89% | 42 |
|
|
2023
Q1 | $16.8M | Buy |
69,650
+25,150
| +57% | +$6.17M | 1.04% | 40 |
|
|
2022
Q4 | $11.7M | Hold |
44,500
| – | – | 0.78% | 44 |
|
|
2022
Q3 | $10M | Hold |
44,500
| – | – | 0.74% | 44 |
|
|
2022
Q2 | $10.8M | Hold |
44,500
| – | – | 0.75% | 45 |
|
|
2022
Q1 | $10.8M | Hold |
44,500
| – | – | 0.63% | 45 |
|
|
2021
Q4 | $10M | Sell |
44,500
-800
| -2% | -$169K | 0.56% | 47 |
|
|
2021
Q3 | $9.63M | Hold |
45,300
| – | – | 0.6% | 44 |
|
|
2021
Q2 | $11M | Sell |
45,300
-18,000
| -28% | -$4.43M | 0.69% | 43 |
|
|
2021
Q1 | $15.7M | Hold |
63,300
| – | – | 1.05% | 34 |
|
|
2020
Q4 | $14.6M | Buy |
63,300
+16,400
| +35% | +$3.78M | 1.1% | 34 |
|
|
2020
Q3 | $11.9M | Buy |
46,900
+11,150
| +31% | +$2.76M | 0.92% | 36 |
|
|
2020
Q2 | $8.43M | Hold |
35,750
| – | – | 0.71% | 40 |
|
|
2020
Q1 | $7.25M | Hold |
35,750
| – | – | 0.73% | 40 |
|
|
2019
Q4 | $8.62M | Hold |
35,750
| – | – | 0.68% | 41 |
|
|
2019
Q3 | $6.92M | Hold |
35,750
| – | – | 0.59% | 41 |
|
|
2019
Q2 | $6.59M | Hold |
35,750
| – | – | 0.56% | 41 |
|
|
2019
Q1 | $6.79M | Hold |
35,750
| – | – | 0.59% | 42 |
|
|
2018
Q4 | $6.96M | Hold |
35,750
| – | – | 0.68% | 43 |
|
|
2018
Q3 | $7.41M | Hold |
35,750
| – | – | 0.62% | 44 |
|
|
2018
Q2 | $6.6M | Hold |
35,750
| – | – | 0.6% | 43 |
|
|
2018
Q1 | $6.09M | Buy |
35,750
+18,000
| +101% | +$3.3M | 0.57% | 46 |
|
|
2017
Q4 | $3.09M | Buy |
+17,750
| New | +$3.14M | 0.29% | 49 |
|
|
2017
Q3 | – | Sell |
-2,432
| Closed | -$419K | – | 271 |
|
|
2017
Q2 | $419K | Buy |
2,432
+642
| +36% | +$104K | 0.04% | 163 |
|
|
2017
Q1 | $294K | Hold |
1,790
| – | – | 0.03% | 215 |
|
|
2016
Q4 | $262K | Hold |
1,790
| – | – | 0.03% | 232 |
|
|
2016
Q3 | $299K | Hold |
1,790
| – | – | 0.04% | 201 |
|
|
2016
Q2 | $272K | Hold |
1,790
| – | – | 0.04% | 206 |
|
|
2016
Q1 | $268K | Buy |
+1,790
| New | +$266K | 0.04% | 213 |
|
Other funds holding AMGN
