MAI Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
70,631
-767
| -1% | -$214K | 0.14% | 140 |
|
|
2025
Q1 | $22.2M | Buy |
71,398
+372
| +0.5% | +$116K | 0.17% | 123 |
|
|
2024
Q4 | $18.5M | Buy |
71,026
+31,595
| +80% | +$8.23M | 0.14% | 135 |
|
|
2024
Q3 | $12.7M | Sell |
39,431
-5,862
| -13% | -$1.89M | 0.12% | 133 |
|
|
2024
Q2 | $14.2M | Sell |
45,293
-481
| -1% | -$150K | 0.14% | 119 |
|
|
2024
Q1 | $13M | Buy |
45,774
+6,933
| +18% | +$1.97M | 0.13% | 127 |
|
|
2023
Q4 | $11.2M | Buy |
38,841
+19
| +0% | +$5.47K | 0.15% | 128 |
|
|
2023
Q3 | $10.4M | Buy |
38,822
+559
| +1% | +$150K | 0.16% | 125 |
|
|
2023
Q2 | $8.5M | Sell |
38,263
-1,131
| -3% | -$251K | 0.13% | 145 |
|
|
2023
Q1 | $9.52M | Sell |
39,394
-1,843
| -4% | -$446K | 0.15% | 128 |
|
|
2022
Q4 | $10.8M | Sell |
41,237
-484
| -1% | -$127K | 0.18% | 117 |
|
|
2022
Q3 | $9.4M | Buy |
41,721
+9,496
| +29% | +$2.14M | 0.18% | 120 |
|
|
2022
Q2 | $7.84M | Sell |
32,225
-1,246
| -4% | -$303K | 0.15% | 125 |
|
|
2022
Q1 | $8.09M | Sell |
33,471
-1,461
| -4% | -$353K | 0.14% | 130 |
|
|
2021
Q4 | $7.86M | Sell |
34,932
-38,571
| -52% | -$8.68M | 0.13% | 136 |
|
|
2021
Q3 | $15.6M | Buy |
73,503
+3,153
| +4% | +$670K | 0.3% | 84 |
|
|
2021
Q2 | $17.1M | Buy |
70,350
+28
| +0% | +$6.83K | 0.34% | 77 |
|
|
2021
Q1 | $17.5M | Sell |
70,322
-12,562
| -15% | -$3.13M | 0.39% | 65 |
|
|
2020
Q4 | $19.1M | Buy |
82,884
+1,688
| +2% | +$388K | 0.48% | 52 |
|
|
2020
Q3 | $20.6M | Sell |
81,196
-135
| -0.2% | -$34.3K | 0.6% | 43 |
|
|
2020
Q2 | $19.2M | Buy |
81,331
+1,920
| +2% | +$453K | 0.6% | 45 |
|
|
2020
Q1 | $16.1M | Buy |
79,411
+2,931
| +4% | +$594K | 0.66% | 40 |
|
|
2019
Q4 | $18.4M | Buy |
76,480
+869
| +1% | +$209K | 0.6% | 45 |
|
|
2019
Q3 | $14.6M | Sell |
75,611
-2,413
| -3% | -$467K | 0.65% | 40 |
|
|
2019
Q2 | $14.4M | Buy |
78,024
+76
| +0.1% | +$14K | 0.65% | 38 |
|
|
2019
Q1 | $14.8M | Buy |
77,948
+1,446
| +2% | +$275K | 0.76% | 34 |
|
|
2018
Q4 | $14.9M | Buy |
76,502
+4,057
| +6% | +$790K | 0.87% | 31 |
|
|
2018
Q3 | $15M | Sell |
72,445
-534
| -0.7% | -$111K | 0.77% | 29 |
|
|
2018
Q2 | $13.5M | Buy |
72,979
+1,514
| +2% | +$279K | 0.73% | 28 |
|
|
2018
Q1 | $12.2M | Buy |
71,465
+735
| +1% | +$125K | 0.69% | 33 |
|
|
2017
Q4 | $12.3M | Sell |
70,730
-3,193
| -4% | -$555K | 0.7% | 37 |
|
|
2017
Q3 | $13.8M | Buy |
73,923
+191
| +0.3% | +$35.6K | 0.84% | 27 |
|
|
2017
Q2 | $12.7M | Buy |
73,732
+694
| +1% | +$120K | 0.82% | 27 |
|
|
2017
Q1 | $12M | Sell |
73,038
-2,079
| -3% | -$341K | 0.81% | 30 |
|
|
2016
Q4 | $11M | Buy |
75,117
+6,308
| +9% | +$922K | 0.8% | 31 |
|
|
2016
Q3 | $11.5M | Sell |
68,809
-5,516
| -7% | -$920K | 0.87% | 32 |
|
|
2016
Q2 | $11.3M | Sell |
74,325
-8,810
| -11% | -$1.34M | 0.87% | 33 |
|
|
2016
Q1 | $12.5M | Buy |
83,135
+114
| +0.1% | +$17.1K | 0.95% | 28 |
|
|
2015
Q4 | $13.5M | Sell |
83,021
-2,380
| -3% | -$386K | 1.03% | 24 |
|
|
2015
Q3 | $11.8M | Buy |
85,401
+2,114
| +3% | +$292K | 0.89% | 32 |
|
|
2015
Q2 | $12.8M | Buy |
83,287
+903
| +1% | +$139K | 0.84% | 29 |
|
|
2015
Q1 | $13.2M | Buy |
82,384
+19,360
| +31% | +$3.09M | 0.88% | 27 |
|
|
2014
Q4 | $10M | Buy |
63,024
+1,860
| +3% | +$296K | 0.7% | 46 |
|
|
2014
Q3 | $8.59M | Buy |
61,164
+1,100
| +2% | +$155K | 0.83% | 39 |
|
|
2014
Q2 | $7.11M | Buy |
60,064
+56,022
| +1,386% | +$6.63M | 0.68% | 48 |
|
|
2014
Q1 | $499K | Hold |
4,042
| – | – | 0.05% | 231 |
|
|
2013
Q4 | $461K | Hold |
4,042
| – | – | 0.05% | 236 |
|
|
2013
Q3 | $452K | Buy |
4,042
+500
| +14% | +$55.9K | 0.06% | 206 |
|
|
2013
Q2 | $349K | Buy |
+3,542
| New | +$349K | 0.05% | 224 |
|