MCM

Mork Capital Management’s Amgen AMGN Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Hold	3,870	–	–	0.79%	59
2025 Q1	$1.21M	Hold	3,870	–	–	0.94%	37
2024 Q4	$1.01M	Buy	3,870 +400	+12%	+$104K	0.66%	82
2024 Q3	$1.12M	Hold	3,470	–	–	0.8%	63
2024 Q2	$1.08M	Hold	3,470	–	–	0.85%	51
2024 Q1	$987K	Hold	3,470	–	–	0.74%	74
2023 Q4	$999K	Buy	3,470 +260	+8%	+$74.9K	0.61%	69
2023 Q3	$863K	Hold	3,210	–	–	0.67%	67
2023 Q2	$713K	Hold	3,210	–	–	0.55%	99
2023 Q1	$776K	Sell	3,210 -1,290	-29%	-$312K	0.63%	94
2022 Q4	$1.18M	Hold	4,500	–	–	0.91%	33
2022 Q3	$1.01M	Hold	4,500	–	–	1%	35
2022 Q2	$1.1M	Hold	4,500	–	–	1%	38
2022 Q1	$1.09M	Hold	4,500	–	–	0.98%	44
2021 Q4	$1.01M	Buy	4,500 +100	+2%	+$22.5K	0.69%	92
2021 Q3	$936K	Hold	4,400	–	–	0.8%	74
2021 Q2	$1.07M	Hold	4,400	–	–	0.77%	71
2021 Q1	$1.1M	Hold	4,400	–	–	0.83%	66
2020 Q4	$1.01M	Buy	+4,400	New	+$1.01M	0.74%	65
2020 Q1	–	Sell	-4,000	Closed	-$964K	–	95
2019 Q4	$964K	Hold	4,000	–	–	0.69%	100
2019 Q3	$774K	Hold	4,000	–	–	0.71%	83
2019 Q2	$737K	Hold	4,000	–	–	0.68%	87
2019 Q1	$760K	Sell	4,000 -1,800	-31%	-$342K	0.71%	85
2018 Q4	$1.13M	Hold	5,800	–	–	1.05%	30
2018 Q3	$1.2M	Hold	5,800	–	–	0.97%	38
2018 Q2	$1.07M	Hold	5,800	–	–	0.95%	44
2018 Q1	$989K	Hold	5,800	–	–	0.95%	52
2017 Q4	$1.01M	Hold	5,800	–	–	0.67%	57
2017 Q3	$1.08M	Hold	5,800	–	–	0.88%	39
2017 Q2	$999K	Hold	5,800	–	–	0.86%	41
2017 Q1	$952K	Sell	5,800 -600	-9%	-$98.5K	0.85%	45
2016 Q4	$936K	Hold	6,400	–	–	0.66%	58
2016 Q3	$1.07M	Hold	6,400	–	–	1.02%	26
2016 Q2	$974K	Hold	6,400	–	–	0.97%	30
2016 Q1	$960K	Hold	6,400	–	–	0.94%	29
2015 Q4	$1.04M	Hold	6,400	–	–	1%	21
2015 Q3	$885K	Hold	6,400	–	–	1.04%	33
2015 Q2	$983K	Hold	6,400	–	–	1.16%	20
2015 Q1	$1.02M	Hold	6,400	–	–	1.18%	18
2014 Q4	$1.02M	Buy	+6,400	New	+$1.02M	0.78%	24