New England Asset Management’s Amgen AMGN Stock Holding History

New England Asset 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	$5.97M	Buy	21,375 +80	+0.4%	+$22.3K	0.93%	37
2025 Q1	$6.63M	Buy	21,295 +1,950	+10%	+$608K	1.08%	29
2024 Q4	$5.04M	Buy	19,345 +1,085	+6%	+$283K	0.86%	40
2024 Q3	$5.88M	Sell	18,260 -375	-2%	-$121K	0.92%	40
2024 Q2	$5.82M	Sell	18,635 -215	-1%	-$67.2K	0.97%	36
2024 Q1	$5.36M	Buy	18,850 +650	+4%	+$185K	0.83%	40
2023 Q4	$5.24M	Buy	18,200 +600	+3%	+$173K	0.84%	41
2023 Q3	$4.73M	Sell	17,600 -1,650	-9%	-$443K	0.78%	46
2023 Q2	$4.27M	Hold	19,250	–	–	0.62%	54
2023 Q1	$4.65M	Buy	19,250 +11,750	+157%	+$2.84M	0.69%	48
2022 Q4	$1.97M	Buy	7,500 +6,999	+1,397%	+$1.84M	0.04%	88
2022 Q3	$113K	Sell	501 -981	-66%	-$221K	﹤0.01%	131
2022 Q2	$361K	Buy	1,482 +501	+51%	+$122K	0.01%	117
2022 Q1	$237K	Sell	981 -400	-29%	-$96.6K	﹤0.01%	123
2021 Q4	$311K	Sell	1,381 -570	-29%	-$128K	﹤0.01%	120
2021 Q3	$415K	Buy	1,951 +981	+101%	+$209K	0.01%	120
2021 Q2	$236K	Hold	970	–	–	﹤0.01%	124
2021 Q1	$241K	Hold	970	–	–	﹤0.01%	129
2020 Q4	$223K	Hold	970	–	–	﹤0.01%	125
2020 Q3	$247K	Hold	970	–	–	0.01%	125
2020 Q2	$229K	Hold	970	–	–	0.01%	120
2020 Q1	$197K	Hold	970	–	–	﹤0.01%	124
2019 Q4	$234K	Hold	970	–	–	﹤0.01%	131
2019 Q3	$188K	Hold	970	–	–	﹤0.01%	139
2019 Q2	$179K	Hold	970	–	–	﹤0.01%	139
2019 Q1	$184K	Hold	970	–	–	﹤0.01%	142
2018 Q4	$189K	Hold	970	–	–	﹤0.01%	139
2018 Q3	$201K	Hold	970	–	–	﹤0.01%	185
2018 Q2	$179K	Hold	970	–	–	﹤0.01%	186
2018 Q1	$165K	Hold	970	–	–	﹤0.01%	131
2017 Q4	$169K	Hold	970	–	–	﹤0.01%	130
2017 Q3	$181K	Buy	+970	New	+$181K	﹤0.01%	121
2017 Q2	–	Sell	-970	Closed	-$159K	–	159
2017 Q1	$159K	Sell	970 -400	-29%	-$65.6K	﹤0.01%	141
2016 Q4	$200K	Buy	1,370 +400	+41%	+$58.4K	0.01%	138
2016 Q3	$162K	Hold	970	–	–	0.01%	139
2016 Q2	$148K	Hold	970	–	–	0.01%	126
2016 Q1	$145K	Hold	970	–	–	﹤0.01%	129
2015 Q4	$157K	Hold	970	–	–	﹤0.01%	129
2015 Q3	$134K	Hold	970	–	–	﹤0.01%	127
2015 Q2	$149K	Hold	970	–	–	﹤0.01%	126
2015 Q1	$155K	Buy	+970	New	+$155K	﹤0.01%	135