NGA
Naples Global Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Buy |
35,186
+711
| +2% | +$199K | 0.85% | 18 |
|
|
2025
Q1 | $10.7M | Sell |
34,475
-531
| -2% | -$165K | 1.02% | 13 |
|
|
2024
Q4 | $9.12M | Buy |
35,006
+836
| +2% | +$218K | 0.85% | 18 |
|
|
2024
Q3 | $11M | Sell |
34,170
-270
| -0.8% | -$87K | 1.02% | 14 |
|
|
2024
Q2 | $10.8M | Buy |
34,440
+20
| +0.1% | +$6.25K | 1.08% | 13 |
|
|
2024
Q1 | $9.79M | Buy |
34,420
+152
| +0.4% | +$43.2K | 1% | 14 |
|
|
2023
Q4 | $9.87M | Sell |
34,268
-102
| -0.3% | -$29.4K | 1.09% | 12 |
|
|
2023
Q3 | $9.24M | Buy |
34,370
+736
| +2% | +$198K | 1.12% | 12 |
|
|
2023
Q2 | $7.47M | Buy |
33,634
+1,343
| +4% | +$298K | 0.88% | 18 |
|
|
2023
Q1 | $7.81M | Buy |
32,291
+99
| +0.3% | +$23.9K | 0.97% | 16 |
|
|
2022
Q4 | $8.45M | Buy |
32,192
+315
| +1% | +$82.7K | 1.07% | 12 |
|
|
2022
Q3 | $7.19M | Buy |
31,877
+2,309
| +8% | +$520K | 0.99% | 14 |
|
|
2022
Q2 | $7.19M | Buy |
29,568
+383
| +1% | +$93.2K | 0.93% | 17 |
|
|
2022
Q1 | $7.06M | Buy |
29,185
+1,458
| +5% | +$353K | 0.81% | 24 |
|
|
2021
Q4 | $6.24M | Buy |
27,727
+1,693
| +7% | +$381K | 0.72% | 30 |
|
|
2021
Q3 | $5.54M | Buy |
26,034
+937
| +4% | +$199K | 0.73% | 30 |
|
|
2021
Q2 | $6.12M | Buy |
25,097
+1,012
| +4% | +$247K | 0.85% | 20 |
|
|
2021
Q1 | $5.99M | Buy |
24,085
+431
| +2% | +$107K | 0.91% | 15 |
|
|
2020
Q4 | $5.44M | Sell |
23,654
-1,151
| -5% | -$265K | 0.92% | 16 |
|
|
2020
Q3 | $6.3M | Buy |
24,805
+165
| +0.7% | +$41.9K | 1.23% | 9 |
|
|
2020
Q2 | $5.81M | Buy |
24,640
+1,103
| +5% | +$260K | 1.25% | 7 |
|
|
2020
Q1 | $4.77M | Sell |
23,537
-294
| -1% | -$59.6K | 1.25% | 8 |
|
|
2019
Q4 | $5.75M | Sell |
23,831
-25
| -0.1% | -$6.03K | 1.21% | 9 |
|
|
2019
Q3 | $4.62M | Buy |
23,856
+230
| +1% | +$44.5K | 1.08% | 11 |
|
|
2019
Q2 | $4.35M | Buy |
23,626
+1,206
| +5% | +$222K | 1.06% | 12 |
|
|
2019
Q1 | $4.26M | Buy |
22,420
+1,071
| +5% | +$203K | 1.09% | 11 |
|
|
2018
Q4 | $4.33M | Buy |
21,349
+991
| +5% | +$201K | 1.23% | 8 |
|
|
2018
Q3 | $4.22M | Sell |
20,358
-39
| -0.2% | -$8.08K | 1.12% | 9 |
|
|
2018
Q2 | $3.77M | Buy |
20,397
+819
| +4% | +$151K | 1.06% | 9 |
|
|
2018
Q1 | $3.34M | Buy |
19,578
+1,018
| +5% | +$174K | 0.99% | 14 |
|
|
2017
Q4 | $3.23M | Buy |
18,560
+1,362
| +8% | +$237K | 0.95% | 16 |
|
|
2017
Q3 | $3.21M | Buy |
17,198
+331
| +2% | +$61.7K | 1.07% | 11 |
|
|
2017
Q2 | $2.91M | Sell |
16,867
-75
| -0.4% | -$12.9K | 1.03% | 13 |
|
|
2017
Q1 | $2.78M | Buy |
16,942
+365
| +2% | +$59.9K | 1% | 12 |
|
|
2016
Q4 | $2.42M | Buy |
16,577
+349
| +2% | +$51K | 0.94% | 16 |
|
|
2016
Q3 | $2.71M | Buy |
16,228
+308
| +2% | +$51.4K | 1.06% | 12 |
|
|
2016
Q2 | $2.42M | Sell |
15,920
-125
| -0.8% | -$19K | 0.99% | 15 |
|
|
2016
Q1 | $2.41M | Buy |
16,045
+82
| +0.5% | +$12.3K | 1.01% | 12 |
|
|
2015
Q4 | $2.59M | Buy |
15,963
+430
| +3% | +$69.8K | 1.26% | 9 |
|
|
2015
Q3 | $2.15M | Sell |
15,533
-318
| -2% | -$44K | 1.1% | 10 |
|
|
2015
Q2 | $2.43M | Buy |
15,851
+277
| +2% | +$42.5K | 1.17% | 7 |
|
|
2015
Q1 | $2.49M | Buy |
15,574
+423
| +3% | +$67.6K | 1.18% | 6 |
|
|
2014
Q4 | $2.41M | Buy |
15,151
+225
| +2% | +$35.8K | 1.28% | 5 |
|
|
2014
Q3 | $2.1M | Buy |
14,926
+805
| +6% | +$113K | 1.24% | 5 |
|
|
2014
Q2 | $1.67M | Buy |
14,121
+1,506
| +12% | +$178K | 0.99% | 9 |
|
|
2014
Q1 | $1.56M | Buy |
12,615
+865
| +7% | +$107K | 0.95% | 7 |
|
|
2013
Q4 | $1.34M | Buy |
+11,750
| New | +$1.34M | 0.89% | 8 |
|