Lesa Sroufe & Co’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.07M | Hold |
8,490
| – | – | 2.19% | 23 |
|
|
2026
Q1 | $2.99M | Hold |
8,490
| – | – | 2.03% | 22 |
|
|
2025
Q4 | $2.78M | Hold |
8,490
| – | – | 2.07% | 17 |
|
|
2025
Q3 | $2.4M | Hold |
8,490
| – | – | 1.94% | 20 |
|
|
2025
Q2 | $2.37M | Hold |
8,490
| – | – | 2.18% | 17 |
|
|
2025
Q1 | $2.65M | Buy |
+8,490
| New | +$2.51M | 2.64% | 12 |
|
|
2024
Q3 | $2.74M | Hold |
8,490
| – | – | 2.55% | 15 |
|
|
2024
Q2 | $2.65M | Hold |
8,490
| – | – | 2.58% | 13 |
|
|
2024
Q1 | $2.41M | Hold |
8,490
| – | – | 2.26% | 16 |
|
|
2023
Q4 | $2.44M | Hold |
8,490
| – | – | 2.49% | 16 |
|
|
2023
Q3 | $2.28M | Hold |
8,490
| – | – | 2.45% | 16 |
|
|
2023
Q2 | $1.89M | Hold |
8,490
| – | – | 2.01% | 24 |
|
|
2023
Q1 | $2.05M | Hold |
8,490
| – | – | 2.07% | 20 |
|
|
2022
Q4 | $2.23M | Hold |
8,490
| – | – | 2.47% | 12 |
|
|
2022
Q3 | $1.91M | Buy |
+8,490
| New | +$2.06M | 2.3% | 17 |
|
|
2022
Q1 | $1.93M | Hold |
8,490
| – | – | 1.94% | 21 |
|
|
2021
Q4 | $1.91M | Hold |
8,490
| – | – | 1.92% | 20 |
|
|
2021
Q3 | $1.8M | Hold |
8,490
| – | – | 1.92% | 19 |
|
|
2021
Q2 | $2.07M | Hold |
8,490
| – | – | 2.06% | 20 |
|
|
2021
Q1 | $2.11M | Hold |
8,490
| – | – | 2.35% | 15 |
|
|
2020
Q4 | $1.95M | Hold |
8,490
| – | – | 2.33% | 16 |
|
|
2020
Q3 | $2.16M | Hold |
8,490
| – | – | 3% | 7 |
|
|
2020
Q2 | $2M | Hold |
8,490
| – | – | 2.66% | 14 |
|
|
2020
Q1 | $1.72M | Hold |
8,490
| – | – | 2.33% | 19 |
|
|
2019
Q4 | $2.05M | Hold |
8,490
| – | – | 1.96% | 26 |
|
|
2019
Q3 | $1.64M | Hold |
8,490
| – | – | 1.57% | 32 |
|
|
2019
Q2 | $1.56M | Hold |
8,490
| – | – | 1.38% | 32 |
|
|
2019
Q1 | $1.61M | Hold |
8,490
| – | – | 1.38% | 32 |
|
|
2018
Q4 | $1.65M | Buy |
8,490
+74
| +0.9% | +$14.4K | 1.41% | 32 |
|
|
2018
Q3 | $1.75M | Hold |
8,416
| – | – | 1.31% | 33 |
|
|
2018
Q2 | $1.55M | Hold |
8,416
| – | – | 1.14% | 33 |
|
|
2018
Q1 | $1.44M | Buy |
+8,416
| New | +$1.54M | 1.13% | 32 |
|
Other funds holding AMGN
Lesa Sroufe & Co's AMGN Position: Q2 2026 in Review
Lesa Sroufe & Co held its Amgen (AMGN) position steady in Q2 2026 at 8,490 shares worth $3.07M. The position accounts for 2.19% of the portfolio, ranked #23.
Lesa Sroufe & Co first reported a position in AMGN in Q1 2018 and has held it in 32 quarters since. 3,153 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.
- Lesa Sroufe & Co held 8,490 shares of Amgen worth $3.07M as of Q2 2026.
- Lesa Sroufe & Co left its Amgen share count unchanged in Q2 2026.
- Amgen made up 2.19% of Lesa Sroufe & Co's portfolio in Q2 2026, its #23 holding.
- Lesa Sroufe & Co first reported a position in Amgen in Q1 2018 and has held it in 32 quarters since.
- 3,153 funds tracked by Wall St. Rank held Amgen as of Q2 2026.
Based on Lesa Sroufe & Co's 13F filing for Q2 2026, filed 22 Jul 2026.