Mengis Capital Management’s Amgen AMGN Stock Holding History

Mengis Capital Management’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.69M	Hold	6,052	–	–	0.36%	73
2025 Q1	$1.89M	Hold	6,052	–	–	0.39%	67
2024 Q4	$1.58M	Buy	6,052 +500	+9%	+$130K	0.32%	79
2024 Q3	$1.79M	Buy	5,552 +15	+0.3%	+$4.83K	0.35%	74
2024 Q2	$1.73M	Sell	5,537 -125	-2%	-$39.1K	0.35%	75
2024 Q1	$1.61M	Buy	5,662 +125	+2%	+$35.5K	0.25%	81
2023 Q4	$1.59M	Sell	5,537 -25	-0.4%	-$7.2K	0.3%	72
2023 Q3	$1.49M	Sell	5,562 -3	-0.1%	-$806	0.31%	71
2023 Q2	$1.24M	Sell	5,565 -559	-9%	-$124K	0.25%	82
2023 Q1	$1.48M	Sell	6,124 -186	-3%	-$45K	0.31%	73
2022 Q4	$1.66M	Sell	6,310 -396	-6%	-$104K	0.36%	68
2022 Q3	$1.51M	Sell	6,706 -150	-2%	-$33.8K	0.36%	67
2022 Q2	$1.67M	Sell	6,856 -95	-1%	-$23.1K	0.37%	63
2022 Q1	$1.68M	Sell	6,951 -1,558	-18%	-$377K	0.32%	68
2021 Q4	$1.91M	Sell	8,509 -1,062	-11%	-$239K	0.36%	65
2021 Q3	$2.04M	Sell	9,571 -50	-0.5%	-$10.6K	0.43%	58
2021 Q2	$2.35M	Buy	9,621 +428	+5%	+$104K	0.49%	56
2021 Q1	$2.29M	Sell	9,193 -25	-0.3%	-$6.22K	0.51%	55
2020 Q4	$2.12M	Buy	9,218 +560	+6%	+$129K	0.51%	58
2020 Q3	$2.2M	Sell	8,658 -89	-1%	-$22.6K	0.6%	50
2020 Q2	$2.06M	Hold	8,747	–	–	0.61%	51
2020 Q1	$1.77M	Hold	8,747	–	–	0.61%	53
2019 Q4	$2.11M	Sell	8,747 -25	-0.3%	-$6.03K	0.58%	51
2019 Q3	$1.7M	Buy	8,772 +316	+4%	+$61.1K	0.51%	62
2019 Q2	$1.56M	Hold	8,456	–	–	0.48%	65
2019 Q1	$1.61M	Buy	8,456 +45	+0.5%	+$8.55K	0.9%	36
2018 Q4	$1.64M	Hold	8,411	–	–	1.04%	30
2018 Q3	$1.74M	Buy	8,411 +878	+12%	+$182K	0.96%	33
2018 Q2	$1.39M	Buy	7,533 +192	+3%	+$35.4K	0.82%	39
2018 Q1	$1.25M	Sell	7,341 -784	-10%	-$134K	0.75%	42
2017 Q4	$1.41M	Buy	8,125 +1,260	+18%	+$219K	0.86%	39
2017 Q3	$1.28M	Buy	6,865 +775	+13%	+$144K	0.86%	39
2017 Q2	$1.05M	Buy	6,090 +3,600	+145%	+$620K	0.74%	42
2017 Q1	$408K	Buy	2,490 +625	+34%	+$102K	0.3%	84
2016 Q4	$272K	Sell	1,865 -50	-3%	-$7.29K	0.22%	96
2016 Q3	$319K	Buy	+1,915	New	+$319K	0.27%	89