Isthmus Partners’s Amgen AMGN Stock Holding History

Isthmus Partners’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-800	Closed	-$215K	–	198
2023 Q3	$215K	Buy	+800	New	+$200K	0.03%	163
2023 Q1	–	Sell	-800	Closed	-$210K	–	164
2022 Q4	$210K	Buy	+800	New	+$214K	0.03%	164
2021 Q3	–	Sell	-800	Closed	-$195K	–	160
2021 Q2	$195K	Buy	+800	New	+$197K	0.03%	148
2020 Q4	–	Sell	-800	Closed	-$203K	–	144
2020 Q3	$203K	Buy	+800	New	+$198K	0.05%	137
2019 Q2	–	Sell	-19,871	Closed	-$936K	–	142
2019 Q1	$936K	Buy	+19,871	New	+$3.79M	0.23%	91
2018 Q4	–	Sell	-800	Closed	-$166K	–	141
2018 Q3	$166K	Hold	800	–	–	0.04%	129
2018 Q2	$148K	Hold	800	–	–	0.04%	134
2018 Q1	$136K	Sell	800 -79	-9%	-$14.5K	0.04%	140
2017 Q4	$153K	Hold	879	–	–	0.04%	138
2017 Q3	$164K	Buy	879 +32	+4%	+$5.67K	0.05%	134
2017 Q2	$146K	Hold	847	–	–	0.04%	141
2017 Q1	$139K	Hold	847	–	–	0.04%	145
2016 Q4	$124K	Buy	847 +47	+6%	+$7.07K	0.04%	151
2016 Q3	$131K	Hold	800	–	–	0.04%	138
2016 Q2	$122K	Hold	800	–	–	0.04%	136
2016 Q1	$120K	Hold	800	–	–	0.04%	138
2015 Q4	$130K	Hold	800	–	–	0.05%	139
2015 Q3	$111K	Hold	800	–	–	0.04%	147
2015 Q2	$123K	Hold	800	–	–	0.04%	147
2015 Q1	$128K	Sell	800 -2	-0.2%	-$315	0.04%	140
2014 Q4	$128K	Buy	+802	New	+$125K	0.04%	143

Other funds holding AMGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Isthmus Partners's AMGN Position: Q4 2023 in Review

Isthmus Partners sold out of Amgen (AMGN) in Q4 2023, closing a stake of 800 shares — an estimated $215K sold.

Isthmus Partners first reported a position in AMGN in Q4 2014 and held it in 21 quarters. The position peaked at $936K in Q1 2019. 2,714 funds tracked by Wall St. Rank hold AMGN as of Q4 2023.

Isthmus Partners reported no remaining Amgen position as of Q4 2023 after selling out during the quarter.
Isthmus Partners sold 800 Amgen shares in Q4 2023, an estimated $215K.
Isthmus Partners first reported a position in Amgen in Q4 2014 and held it in 21 quarters.
Isthmus Partners's Amgen position peaked at $936K in Q1 2019.
2,714 funds tracked by Wall St. Rank held Amgen as of Q4 2023.

Based on Isthmus Partners's 13F filing for Q4 2023, filed 12 Feb 2024.