Jag Capital Management’s Amgen AMGN Stock Holding History

Jag Capital Management’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$317K	Buy	1,134 +2	+0.2%	+$559	0.04%	98
2025 Q1	$353K	Buy	1,132 +124	+12%	+$38.6K	0.05%	90
2024 Q4	$263K	Buy	1,008 +3	+0.3%	+$782	0.04%	100
2024 Q3	$324K	Buy	1,005 +2	+0.2%	+$645	0.04%	93
2024 Q2	$313K	Sell	1,003 -197	-16%	-$61.5K	0.04%	93
2024 Q1	$341K	Hold	1,200	–	–	0.05%	100
2023 Q4	$346K	Hold	1,200	–	–	0.05%	96
2023 Q3	$323K	Hold	1,200	–	–	0.04%	139
2023 Q2	$266K	Hold	1,200	–	–	0.03%	145
2023 Q1	$290K	Sell	1,200 -300	-20%	-$72.5K	0.04%	147
2022 Q4	$394K	Sell	1,500 -77	-5%	-$20.2K	0.06%	137
2022 Q3	$355K	Hold	1,577	–	–	0.05%	144
2022 Q2	$384K	Sell	1,577 -2,192	-58%	-$534K	0.05%	144
2022 Q1	$938K	Buy	3,769 +2,569	+214%	+$639K	0.09%	110
2021 Q4	$270K	Sell	1,200 -2,533	-68%	-$570K	0.02%	186
2021 Q3	$794K	Sell	3,733 -47	-1%	-$10K	0.06%	127
2021 Q2	$921K	Buy	3,780 +11	+0.3%	+$2.68K	0.07%	124
2021 Q1	$938K	Buy	3,769 +1	+0%	+$249	0.08%	115
2020 Q4	$866K	Sell	3,768 -95	-2%	-$21.8K	0.08%	115
2020 Q3	$982K	Buy	3,863 +51	+1%	+$13K	0.1%	93
2020 Q2	$899K	Sell	3,812 -129	-3%	-$30.4K	0.11%	93
2020 Q1	$799K	Sell	3,941 -824	-17%	-$167K	0.12%	91
2019 Q4	$1.15M	Buy	4,765 +90	+2%	+$21.7K	0.13%	118
2019 Q3	$905K	Buy	4,675 +3,530	+308%	+$683K	0.11%	117
2019 Q2	$211K	Buy	1,145 +45	+4%	+$8.29K	0.02%	188
2019 Q1	$209K	Hold	1,100	–	–	0.03%	97
2018 Q4	$214K	Hold	1,100	–	–	0.04%	95
2018 Q3	$228K	Hold	1,100	–	–	0.04%	92
2018 Q2	$203K	Buy	+1,100	New	+$203K	0.03%	97
2015 Q1	–	Sell	-1,710	Closed	-$272K	–	104
2014 Q4	$272K	Buy	+1,710	New	+$272K	0.05%	87
2014 Q3	–	Sell	-1,710	Closed	-$202K	–	72
2014 Q2	$202K	Sell	1,710 -83,648	-98%	-$9.88M	0.04%	87
2014 Q1	$10.5M	Sell	85,358 -1,695	-2%	-$209K	2.15%	22
2013 Q4	$9.93M	Buy	87,053 +2,044	+2%	+$233K	1.98%	24
2013 Q3	$9.52M	Sell	85,009 -598	-0.7%	-$66.9K	2.11%	23
2013 Q2	$8.45M	Buy	+85,607	New	+$8.45M	2.06%	22