MPM
Meritage Portfolio Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
17,477
-213
| -1% | -$59.5K | 0.31% | 92 |
|
|
2025
Q1 | $5.51M | Sell |
17,690
-280
| -2% | -$87.2K | 0.37% | 74 |
|
|
2024
Q4 | $4.68M | Sell |
17,970
-6,639
| -27% | -$1.73M | 0.29% | 93 |
|
|
2024
Q3 | $7.93M | Sell |
24,609
-571
| -2% | -$184K | 0.49% | 53 |
|
|
2024
Q2 | $7.87M | Sell |
25,180
-310
| -1% | -$96.9K | 0.5% | 54 |
|
|
2024
Q1 | $7.25M | Sell |
25,490
-1,652
| -6% | -$470K | 0.46% | 59 |
|
|
2023
Q4 | $7.82M | Buy |
27,142
+1,484
| +6% | +$427K | 0.52% | 46 |
|
|
2023
Q3 | $6.9M | Sell |
25,658
-733
| -3% | -$197K | 0.51% | 55 |
|
|
2023
Q2 | $5.86M | Sell |
26,391
-1,671
| -6% | -$371K | 0.41% | 76 |
|
|
2023
Q1 | $6.78M | Buy |
28,062
+35
| +0.1% | +$8.46K | 0.51% | 63 |
|
|
2022
Q4 | $7.36M | Sell |
28,027
-308
| -1% | -$80.9K | 0.58% | 48 |
|
|
2022
Q3 | $6.39M | Sell |
28,335
-975
| -3% | -$220K | 0.53% | 50 |
|
|
2022
Q2 | $7.13M | Buy |
+29,310
| New | +$7.13M | 0.55% | 47 |
|
|
2021
Q3 | – | Sell |
-10,955
| Closed | -$2.67M | – | 316 |
|
|
2021
Q2 | $2.67M | Buy |
10,955
+69
| +0.6% | +$16.8K | 0.16% | 157 |
|
|
2021
Q1 | $2.71M | Buy |
+10,886
| New | +$2.71M | 0.18% | 147 |
|
|
2020
Q4 | – | Sell |
-8,961
| Closed | -$2.28M | – | 256 |
|
|
2020
Q3 | $2.28M | Sell |
8,961
-825
| -8% | -$210K | 0.2% | 133 |
|
|
2020
Q2 | $2.31M | Sell |
9,786
-1,010
| -9% | -$238K | 0.22% | 133 |
|
|
2020
Q1 | $2.19M | Sell |
10,796
-33,096
| -75% | -$6.71M | 0.3% | 102 |
|
|
2019
Q4 | $10.6M | Sell |
43,892
-147
| -0.3% | -$35.4K | 0.93% | 22 |
|
|
2019
Q3 | $8.52M | Buy |
44,039
+25,561
| +138% | +$4.95M | 0.81% | 28 |
|
|
2019
Q2 | $3.41M | Buy |
+18,478
| New | +$3.41M | 0.35% | 111 |
|
|
2019
Q1 | – | Sell |
-42,995
| Closed | -$8.37M | – | 183 |
|
|
2018
Q4 | $8.37M | Sell |
42,995
-1,147
| -3% | -$223K | 0.96% | 21 |
|
|
2018
Q3 | $9.15M | Sell |
44,142
-352
| -0.8% | -$73K | 0.84% | 20 |
|
|
2018
Q2 | $8.21M | Sell |
44,494
-378
| -0.8% | -$69.8K | 0.8% | 21 |
|
|
2018
Q1 | $7.65M | Buy |
44,872
+897
| +2% | +$153K | 0.74% | 28 |
|
|
2017
Q4 | $7.65M | Sell |
43,975
-696
| -2% | -$121K | 0.73% | 29 |
|
|
2017
Q3 | $8.33M | Buy |
44,671
+86
| +0.2% | +$16K | 0.82% | 25 |
|
|
2017
Q2 | $7.68M | Sell |
44,585
-1,145
| -3% | -$197K | 0.79% | 26 |
|
|
2017
Q1 | $7.5M | Buy |
45,730
+230
| +0.5% | +$37.7K | 0.79% | 28 |
|
|
2016
Q4 | $6.65M | Sell |
45,500
-362
| -0.8% | -$52.9K | 0.73% | 44 |
|
|
2016
Q3 | $7.65M | Sell |
45,862
-204
| -0.4% | -$34K | 0.84% | 26 |
|
|
2016
Q2 | $7.01M | Sell |
46,066
-577
| -1% | -$87.8K | 0.79% | 31 |
|
|
2016
Q1 | $6.99M | Sell |
46,643
-502
| -1% | -$75.3K | 0.79% | 32 |
|
|
2015
Q4 | $7.65M | Buy |
47,145
+21,328
| +83% | +$3.46M | 0.86% | 21 |
|
|
2015
Q3 | $3.57M | Buy |
25,817
+892
| +4% | +$123K | 0.41% | 129 |
|
|
2015
Q2 | $3.83M | Sell |
24,925
-6,414
| -20% | -$985K | 0.4% | 148 |
|
|
2015
Q1 | $5.01M | Buy |
31,339
+487
| +2% | +$77.9K | 0.5% | 100 |
|
|
2014
Q4 | $4.92M | Sell |
30,852
-148
| -0.5% | -$23.6K | 0.52% | 86 |
|
|
2014
Q3 | $4.35M | Sell |
31,000
-660
| -2% | -$92.7K | 0.5% | 108 |
|
|
2014
Q2 | $3.75M | Buy |
31,660
+420
| +1% | +$49.7K | 0.41% | 150 |
|
|
2014
Q1 | $3.85M | Buy |
31,240
+24,602
| +371% | +$3.03M | 0.46% | 124 |
|
|
2013
Q4 | $757K | Buy |
6,638
+38
| +0.6% | +$4.33K | 0.09% | 169 |
|
|
2013
Q3 | $739K | Hold |
6,600
| – | – | 0.1% | 172 |
|
|
2013
Q2 | $651K | Buy |
+6,600
| New | +$651K | 0.09% | 168 |
|