New Jersey Better Educational Savings Trust’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-790
| Closed | -$225K | – | 35 |
|
|
2024
Q1 | $225K | Hold |
790
| – | – | 0.42% | 78 |
|
|
2023
Q4 | $228K | Buy |
+790
| New | +$215K | 0.48% | 74 |
|
|
2021
Q1 | – | Sell |
-1,293
| Closed | -$297K | – | 94 |
|
|
2020
Q4 | $297K | Sell |
1,293
-1,007
| -44% | -$232K | 0.55% | 61 |
|
|
2020
Q3 | $585K | Hold |
2,300
| – | – | 0.97% | 31 |
|
|
2020
Q2 | $542K | Hold |
2,300
| – | – | 1% | 30 |
|
|
2020
Q1 | $466K | Hold |
2,300
| – | – | 1.1% | 29 |
|
|
2019
Q4 | $554K | Sell |
2,300
-100
| -4% | -$22K | 0.94% | 33 |
|
|
2019
Q3 | $464K | Hold |
2,400
| – | – | 0.65% | 31 |
|
|
2019
Q2 | $442K | Buy |
2,400
+100
| +4% | +$17.9K | 0.59% | 32 |
|
|
2019
Q1 | $437K | Sell |
2,300
-400
| -15% | -$76.4K | 0.58% | 36 |
|
|
2018
Q4 | $526K | Hold |
2,700
| – | – | 0.67% | 31 |
|
|
2018
Q3 | $560K | Hold |
2,700
| – | – | 0.57% | 46 |
|
|
2018
Q2 | $498K | Buy |
2,700
+200
| +8% | +$35.4K | 0.54% | 56 |
|
|
2018
Q1 | $426K | Sell |
2,500
-900
| -26% | -$165K | 0.47% | 78 |
|
|
2017
Q4 | $591K | Sell |
3,400
-800
| -19% | -$142K | 0.6% | 46 |
|
|
2017
Q3 | $783K | Hold |
4,200
| – | – | 0.66% | 33 |
|
|
2017
Q2 | $723K | Hold |
4,200
| – | – | 0.63% | 38 |
|
|
2017
Q1 | $689K | Sell |
4,200
-800
| -16% | -$133K | 0.61% | 40 |
|
|
2016
Q4 | $731K | Sell |
5,000
-1,200
| -19% | -$181K | 0.47% | 66 |
|
|
2016
Q3 | $1.03M | Hold |
6,200
| – | – | 0.67% | 31 |
|
|
2016
Q2 | $943K | Buy |
6,200
+600
| +11% | +$93.3K | 0.63% | 38 |
|
|
2016
Q1 | $840K | Sell |
5,600
-800
| -13% | -$119K | 0.58% | 43 |
|
|
2015
Q4 | $1.04M | Sell |
6,400
-1,600
| -20% | -$251K | 0.7% | 33 |
|
|
2015
Q3 | $1.11M | Buy |
8,000
+1,000
| +14% | +$158K | 0.79% | 23 |
|
|
2015
Q2 | $1.07M | Sell |
7,000
-3,000
| -30% | -$481K | 0.7% | 34 |
|
|
2015
Q1 | $1.6M | Hold |
10,000
| – | – | 0.7% | 26 |
|
|
2014
Q4 | $1.59M | Hold |
10,000
| – | – | 0.71% | 29 |
|
|
2014
Q3 | $1.41M | Sell |
10,000
-2,000
| -17% | -$261K | 0.65% | 30 |
|
|
2014
Q2 | $1.42M | Buy |
12,000
+3,000
| +33% | +$347K | 0.65% | 35 |
|
|
2014
Q1 | $1.11M | Sell |
9,000
-2,000
| -18% | -$243K | 0.53% | 53 |
|
|
2013
Q4 | $1.25M | Buy |
11,000
+6,000
| +120% | +$683K | 0.61% | 40 |
|
|
2013
Q3 | $560K | Sell |
5,000
-4,500
| -47% | -$488K | 0.35% | 134 |
|
|
2013
Q2 | $937K | Buy |
+9,500
| New | +$986K | 0.56% | 56 |
|
Other funds holding AMGN
New Jersey Better Educational Savings Trust's AMGN Position: Q2 2024 in Review
New Jersey Better Educational Savings Trust sold out of Amgen (AMGN) in Q2 2024, closing a stake of 790 shares — an estimated $225K sold.
New Jersey Better Educational Savings Trust first reported a position in AMGN in Q2 2013 and held it in 33 quarters. The position peaked at $1.6M in Q1 2015. 2,784 funds tracked by Wall St. Rank hold AMGN as of Q2 2024.
- New Jersey Better Educational Savings Trust reported no remaining Amgen position as of Q2 2024 after selling out during the quarter.
- New Jersey Better Educational Savings Trust sold 790 Amgen shares in Q2 2024, an estimated $225K.
- New Jersey Better Educational Savings Trust first reported a position in Amgen in Q2 2013 and held it in 33 quarters.
- New Jersey Better Educational Savings Trust's Amgen position peaked at $1.6M in Q1 2015.
- 2,784 funds tracked by Wall St. Rank held Amgen as of Q2 2024.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.