Kensington Investment Counsel’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
16,565
+509
| +3% | +$142K | 1.98% | 15 |
|
|
2025
Q1 | $5M | Buy |
16,056
+1,006
| +7% | +$313K | 2.22% | 13 |
|
|
2024
Q4 | $3.92M | Buy |
15,050
+651
| +5% | +$170K | 1.64% | 19 |
|
|
2024
Q3 | $4.64M | Buy |
14,399
+209
| +1% | +$67.3K | 1.94% | 13 |
|
|
2024
Q2 | $4.43M | Buy |
14,190
+667
| +5% | +$208K | 1.96% | 13 |
|
|
2024
Q1 | $3.84M | Buy |
13,523
+1,197
| +10% | +$340K | 1.76% | 16 |
|
|
2023
Q4 | $3.55M | Buy |
12,326
+1,792
| +17% | +$516K | 1.86% | 15 |
|
|
2023
Q3 | $2.83M | Buy |
10,534
+580
| +6% | +$156K | 1.76% | 17 |
|
|
2023
Q2 | $2.21M | Buy |
9,954
+876
| +10% | +$194K | 1.4% | 25 |
|
|
2023
Q1 | $2.19M | Buy |
9,078
+176
| +2% | +$42.5K | 1.66% | 20 |
|
|
2022
Q4 | $2.34M | Buy |
8,902
+113
| +1% | +$29.7K | 1.84% | 15 |
|
|
2022
Q3 | $1.98M | Buy |
8,789
+435
| +5% | +$98K | 1.67% | 19 |
|
|
2022
Q2 | $2.03M | Sell |
8,354
-144
| -2% | -$35K | 1.73% | 17 |
|
|
2022
Q1 | $2.06M | Buy |
8,498
+422
| +5% | +$102K | 1.36% | 24 |
|
|
2021
Q4 | $1.82M | Buy |
+8,076
| New | +$1.82M | 1.06% | 44 |
|
|
2021
Q2 | $1.94M | Buy |
7,972
+301
| +4% | +$73.4K | 1.33% | 25 |
|
|
2021
Q1 | $1.91M | Buy |
7,671
+861
| +13% | +$214K | 1.44% | 22 |
|
|
2020
Q4 | $1.57M | Buy |
+6,810
| New | +$1.57M | 1.29% | 30 |
|