Icon Advisers’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
4,500
-3,500
| -44% | -$977K | 0.29% | 122 |
|
|
2025
Q1 | $2.49M | Hold |
8,000
| – | – | 0.58% | 71 |
|
|
2024
Q4 | $2.09M | Hold |
8,000
| – | – | 0.47% | 89 |
|
|
2024
Q3 | $2.58M | Hold |
8,000
| – | – | 0.54% | 75 |
|
|
2024
Q2 | $2.49M | Sell |
8,000
-1,600
| -17% | -$498K | 0.56% | 79 |
|
|
2024
Q1 | $2.72M | Hold |
9,600
| – | – | 0.59% | 68 |
|
|
2023
Q4 | $2.76M | Hold |
9,600
| – | – | 0.63% | 65 |
|
|
2023
Q3 | $2.58M | Hold |
9,600
| – | – | 0.64% | 61 |
|
|
2023
Q2 | $2.13M | Hold |
9,600
| – | – | 0.54% | 77 |
|
|
2023
Q1 | $2.32M | Hold |
9,600
| – | – | 0.59% | 65 |
|
|
2022
Q4 | $2.52M | Hold |
9,600
| – | – | 0.65% | 53 |
|
|
2022
Q3 | $2.16M | Buy |
+9,600
| New | +$2.16M | 0.59% | 58 |
|
|
2017
Q1 | – | Sell |
-41,600
| Closed | -$6.08M | – | 376 |
|
|
2016
Q4 | $6.08M | Buy |
41,600
+4,500
| +12% | +$658K | 0.41% | 83 |
|
|
2016
Q3 | $6.19M | Sell |
37,100
-19,500
| -34% | -$3.25M | 0.41% | 86 |
|
|
2016
Q2 | $8.61M | Buy |
56,600
+26,600
| +89% | +$4.05M | 0.58% | 53 |
|
|
2016
Q1 | $4.5M | Hold |
30,000
| – | – | 0.32% | 118 |
|
|
2015
Q4 | $4.87M | Hold |
30,000
| – | – | 0.33% | 106 |
|
|
2015
Q3 | $4.15M | Sell |
30,000
-7,200
| -19% | -$996K | 0.29% | 120 |
|
|
2015
Q2 | $5.71M | Sell |
37,200
-18,800
| -34% | -$2.89M | 0.36% | 91 |
|
|
2015
Q1 | $8.95M | Buy |
+56,000
| New | +$8.95M | 0.52% | 72 |
|
|
2014
Q1 | – | Sell |
-25,690
| Closed | -$2.93M | – | 320 |
|
|
2013
Q4 | $2.93M | Hold |
25,690
| – | – | 0.21% | 105 |
|
|
2013
Q3 | $2.88M | Sell |
25,690
-55,810
| -68% | -$6.25M | 0.22% | 109 |
|
|
2013
Q2 | $8.04M | Buy |
+81,500
| New | +$8.04M | 0.62% | 37 |
|