NAM
NorthCrest Asset Manangement’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
102,549
+637
| +0.6% | +$190K | 0.82% | 25 |
|
|
2025
Q1 | $31.8M | Buy |
101,912
+2,106
| +2% | +$656K | 0.96% | 24 |
|
|
2024
Q4 | $26M | Buy |
99,806
+2,710
| +3% | +$706K | 0.78% | 32 |
|
|
2024
Q3 | $31.3M | Buy |
97,096
+1,565
| +2% | +$504K | 0.95% | 23 |
|
|
2024
Q2 | $29.8M | Buy |
95,531
+2,331
| +3% | +$728K | 0.99% | 19 |
|
|
2024
Q1 | $26.5M | Buy |
93,200
+1,665
| +2% | +$473K | 0.9% | 24 |
|
|
2023
Q4 | $26.4M | Sell |
91,535
-773
| -0.8% | -$223K | 1% | 21 |
|
|
2023
Q3 | $24.8M | Sell |
92,308
-652
| -0.7% | -$175K | 1.01% | 20 |
|
|
2023
Q2 | $20.6M | Buy |
92,960
+940
| +1% | +$209K | 0.82% | 30 |
|
|
2023
Q1 | $22.2M | Buy |
92,020
+18,381
| +25% | +$4.44M | 0.93% | 24 |
|
|
2022
Q4 | $19.3M | Sell |
73,639
-1,824
| -2% | -$479K | 1.1% | 21 |
|
|
2022
Q3 | $17M | Buy |
75,463
+1,977
| +3% | +$446K | 0.92% | 26 |
|
|
2022
Q2 | $17.9M | Buy |
73,486
+281
| +0.4% | +$68.4K | 0.91% | 27 |
|
|
2022
Q1 | $17.7M | Buy |
73,205
+4,216
| +6% | +$1.02M | 0.84% | 35 |
|
|
2021
Q4 | $15.5M | Buy |
+68,989
| New | +$15.5M | 0.85% | 34 |
|