LTI
Laffer Tengler Investments’s Amgen AMGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $796K | Buy |
2,852
+817
| +40% | +$228K | 0.14% | 109 |
|
2025
Q1 | $634K | Buy |
2,035
+26
| +1% | +$8.1K | 0.14% | 95 |
|
2024
Q4 | $524K | Sell |
2,009
-804
| -29% | -$210K | 0.1% | 101 |
|
2024
Q3 | $906K | Buy |
2,813
+55
| +2% | +$17.7K | 0.18% | 101 |
|
2024
Q2 | $862K | Buy |
2,758
+67
| +2% | +$20.9K | 0.19% | 104 |
|
2024
Q1 | $765K | Buy |
2,691
+848
| +46% | +$241K | 0.2% | 97 |
|
2023
Q4 | $531K | Sell |
1,843
-57
| -3% | -$16.4K | 0.14% | 102 |
|
2023
Q3 | $511K | Buy |
1,900
+732
| +63% | +$197K | 0.15% | 100 |
|
2023
Q2 | $259K | Sell |
1,168
-14
| -1% | -$3.11K | 0.07% | 178 |
|
2023
Q1 | $286K | Buy |
1,182
+27
| +2% | +$6.53K | 0.08% | 173 |
|
2022
Q4 | $303K | Sell |
1,155
-514
| -31% | -$135K | 0.09% | 170 |
|
2022
Q3 | $376K | Hold |
1,669
| – | – | 0.14% | 134 |
|
2022
Q2 | $406K | Hold |
1,669
| – | – | 0.14% | 133 |
|
2022
Q1 | $404K | Buy |
1,669
+2
| +0.1% | +$484 | 0.12% | 145 |
|
2021
Q4 | $375K | Hold |
1,667
| – | – | 0.11% | 152 |
|
2021
Q3 | $354K | Sell |
1,667
-1,663
| -50% | -$354K | 0.1% | 160 |
|
2021
Q2 | $812K | Sell |
3,330
-7,975
| -71% | -$1.94M | 0.3% | 101 |
|
2021
Q1 | $2.81M | Buy |
11,305
+798
| +8% | +$199K | 1.06% | 35 |
|
2020
Q4 | $2.39M | Buy |
10,507
+500
| +5% | +$114K | 1.01% | 42 |
|
2020
Q3 | $2.54M | Sell |
10,007
-466
| -4% | -$118K | 1.27% | 27 |
|
2020
Q2 | $2.47M | Buy |
10,473
+756
| +8% | +$178K | 1.42% | 23 |
|
2020
Q1 | $1.97M | Buy |
9,717
+731
| +8% | +$148K | 1.54% | 23 |
|
2019
Q4 | $2.17M | Buy |
8,986
+5,236
| +140% | +$1.26M | 1.44% | 26 |
|
2019
Q3 | $726K | Sell |
3,750
-20
| -0.5% | -$3.87K | 0.62% | 44 |
|
2019
Q2 | $695K | Sell |
3,770
-19,955
| -84% | -$3.68M | 0.59% | 48 |
|
2019
Q1 | $4.51M | Sell |
23,725
-90
| -0.4% | -$17.1K | 1.21% | 5 |
|
2018
Q4 | $4.64M | Sell |
23,815
-40
| -0.2% | -$7.79K | 1.37% | 5 |
|
2018
Q3 | $4.94M | Sell |
23,855
-212
| -0.9% | -$43.9K | 1.22% | 4 |
|
2018
Q2 | $4.44M | Sell |
24,067
-120
| -0.5% | -$22.2K | 1.14% | 6 |
|
2018
Q1 | $4.12M | Buy |
24,187
+20,043
| +484% | +$3.42M | 1.03% | 10 |
|
2017
Q4 | $721K | Buy |
4,144
+1,555
| +60% | +$270K | 0.18% | 162 |
|
2017
Q3 | $483K | Sell |
2,589
-43
| -2% | -$8.02K | 0.13% | 176 |
|
2017
Q2 | $453K | Sell |
2,632
-10
| -0.4% | -$1.72K | 0.12% | 188 |
|
2017
Q1 | $433K | Sell |
2,642
-940
| -26% | -$154K | 0.11% | 186 |
|
2016
Q4 | $524K | Sell |
3,582
-17,486
| -83% | -$2.56M | 0.14% | 185 |
|
2016
Q3 | $3.51M | Hold |
21,068
| – | – | 0.98% | 22 |
|
2016
Q2 | $3.21M | Buy |
21,068
+18,248
| +647% | +$2.78M | 0.91% | 23 |
|
2016
Q1 | $423K | Buy |
+2,820
| New | +$423K | 0.11% | 184 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 186 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 221 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 244 |
|