Mather Group’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.08M | Sell |
7,449
-343
| -4% | -$95.8K | 0.02% | 187 |
|
2025
Q1 | $2.43M | Sell |
7,792
-462
| -6% | -$144K | 0.03% | 167 |
|
2024
Q4 | $2.15M | Sell |
8,254
-710
| -8% | -$185K | 0.03% | 159 |
|
2024
Q3 | $2.89M | Sell |
8,964
-329
| -4% | -$106K | 0.04% | 145 |
|
2024
Q2 | $2.64M | Sell |
9,293
-3,025
| -25% | -$860K | 0.03% | 160 |
|
2024
Q1 | $3.55M | Buy |
12,318
+56
| +0.5% | +$16.1K | 0.06% | 115 |
|
2023
Q4 | $3.53M | Buy |
12,262
+1,146
| +10% | +$330K | 0.06% | 120 |
|
2023
Q3 | $2.99M | Buy |
11,116
+652
| +6% | +$175K | 0.05% | 121 |
|
2023
Q2 | $2.32M | Buy |
10,464
+1,868
| +22% | +$415K | 0.04% | 151 |
|
2023
Q1 | $2.08M | Buy |
8,596
+4,485
| +109% | +$1.08M | 0.04% | 146 |
|
2022
Q4 | $1.08M | Sell |
4,111
-216
| -5% | -$56.7K | 0.02% | 198 |
|
2022
Q3 | $975K | Buy |
4,327
+230
| +6% | +$51.8K | 0.02% | 200 |
|
2022
Q2 | $997K | Buy |
4,097
+91
| +2% | +$22.1K | 0.02% | 185 |
|
2022
Q1 | $969K | Sell |
4,006
-4,031
| -50% | -$975K | 0.02% | 176 |
|
2021
Q4 | $1.81M | Buy |
8,037
+188
| +2% | +$42.3K | 0.04% | 101 |
|
2021
Q3 | $1.67M | Buy |
7,849
+2,258
| +40% | +$480K | 0.04% | 84 |
|
2021
Q2 | $1.36M | Buy |
5,591
+1,134
| +25% | +$276K | 0.03% | 89 |
|
2021
Q1 | $1.11M | Buy |
4,457
+949
| +27% | +$236K | 0.03% | 94 |
|
2020
Q4 | $807K | Buy |
3,508
+116
| +3% | +$26.7K | 0.03% | 102 |
|
2020
Q3 | $862K | Buy |
3,392
+167
| +5% | +$42.4K | 0.03% | 99 |
|
2020
Q2 | $761K | Buy |
3,225
+1,111
| +53% | +$262K | 0.03% | 105 |
|
2020
Q1 | $429K | Buy |
2,114
+437
| +26% | +$88.7K | 0.03% | 96 |
|
2019
Q4 | $404K | Buy |
+1,677
| New | +$404K | 0.03% | 102 |
|
2016
Q1 | – | Sell |
-2,548
| Closed | -$414K | – | 30 |
|
2015
Q4 | $414K | Hold |
2,548
| – | – | 0.1% | 28 |
|
2015
Q3 | $352K | Buy |
2,548
+13
| +0.5% | +$1.8K | 0.09% | 23 |
|
2015
Q2 | $405K | Hold |
2,535
| – | – | 0.11% | 20 |
|
2015
Q1 | $405K | Buy |
2,535
+12
| +0.5% | +$1.92K | 0.11% | 20 |
|
2014
Q4 | $402K | Buy |
2,523
+9
| +0.4% | +$1.43K | 0.12% | 20 |
|
2014
Q3 | $353K | Buy |
2,514
+11
| +0.4% | +$1.55K | 0.11% | 18 |
|
2014
Q2 | $296K | Buy |
2,503
+13
| +0.5% | +$1.54K | 0.1% | 18 |
|
2014
Q1 | $307K | Buy |
2,490
+12
| +0.5% | +$1.48K | 0.11% | 20 |
|
2013
Q4 | $283K | Buy |
+2,478
| New | +$283K | 0.11% | 24 |
|