Montrusco Bolton Investments’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-689,602
| Closed | -$211M | – | 76 |
|
|
2025
Q1 | $211M | Sell |
689,602
-522,932
| -43% | -$160M | 2.77% | 15 |
|
|
2024
Q4 | $307M | Sell |
1,212,534
-375,906
| -24% | -$95.1M | 3.71% | 11 |
|
|
2024
Q3 | $501M | Buy |
1,588,440
+30,731
| +2% | +$9.68M | 5.27% | 6 |
|
|
2024
Q2 | $475M | Sell |
1,557,709
-254,045
| -14% | -$77.5M | 4.99% | 4 |
|
|
2024
Q1 | $502M | Buy |
1,811,754
+683,980
| +61% | +$189M | 5.34% | 5 |
|
|
2023
Q4 | $320M | Sell |
1,127,774
-329,713
| -23% | -$93.5M | 3.96% | 11 |
|
|
2023
Q3 | $383M | Buy |
1,457,487
+38,968
| +3% | +$10.2M | 5.58% | 2 |
|
|
2023
Q2 | $308M | Buy |
1,418,519
+623,118
| +78% | +$136M | 4.78% | 2 |
|
|
2023
Q1 | $187M | Buy |
795,401
+297,372
| +60% | +$69.7M | 3.86% | 5 |
|
|
2022
Q4 | $125M | Buy |
498,029
+3,744
| +0.8% | +$941K | 2.91% | 10 |
|
|
2022
Q3 | $109M | Buy |
494,285
+1,495
| +0.3% | +$330K | 2.87% | 11 |
|
|
2022
Q2 | $118M | Sell |
492,790
-73,483
| -13% | -$17.6M | 3.14% | 8 |
|
|
2022
Q1 | $135M | Sell |
566,273
-2,449
| -0.4% | -$583K | 3.11% | 8 |
|
|
2021
Q4 | $125M | Buy |
568,722
+132,356
| +30% | +$29.2M | 2.96% | 12 |
|
|
2021
Q3 | $91.2M | Buy |
436,366
+192,947
| +79% | +$40.3M | 2.48% | 16 |
|
|
2021
Q2 | $58.7M | Sell |
243,419
-5,294
| -2% | -$1.28M | 1.76% | 23 |
|
|
2021
Q1 | $61.2M | Buy |
248,713
+42,825
| +21% | +$10.5M | 2% | 21 |
|
|
2020
Q4 | $46.7M | Buy |
+205,888
| New | +$46.7M | 2.05% | 22 |
|
|
2015
Q1 | – | Sell |
-2,910
| Closed | -$464K | – | 91 |
|
|
2014
Q4 | $464K | Buy |
+2,910
| New | +$464K | 0.03% | 73 |
|