Northcape Wealth Management’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$744K Buy
2,664
+61
+2% +$17K 0.23% 80
2025
Q1
$811K Buy
2,603
+9
+0.3% +$2.8K 0.26% 74
2024
Q4
$676K Sell
2,594
-6,246
-71% -$1.63M 0.22% 82
2024
Q3
$2.85M Buy
8,840
+5,762
+187% +$1.86M 0.93% 38
2024
Q2
$962K Buy
3,078
+1,276
+71% +$399K 0.35% 69
2024
Q1
$512K Sell
1,802
-159
-8% -$45.2K 0.19% 90
2023
Q4
$565K Sell
1,961
-265
-12% -$76.3K 0.2% 87
2023
Q3
$598K Sell
2,226
-185
-8% -$49.7K 0.23% 85
2023
Q2
$535K Sell
2,411
-29
-1% -$6.44K 0.19% 93
2023
Q1
$590K Buy
2,440
+1,492
+157% +$361K 0.21% 87
2022
Q4
$249K Sell
948
-8,735
-90% -$2.29M 0.14% 70
2022
Q3
$2.18M Buy
9,683
+7,991
+472% +$1.8M 0.78% 48
2022
Q2
$412K Sell
1,692
-8,004
-83% -$1.95M 0.16% 85
2022
Q1
$2.35M Buy
9,696
+7,978
+464% +$1.93M 0.68% 48
2021
Q4
$387K Buy
+1,718
New +$387K 0.13% 93