NorthRock Partners’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.17M | Buy |
11,338
+267
| +2% | +$74.6K | 0.08% | 97 |
|
2025
Q1 | $3.45M | Buy |
11,071
+780
| +8% | +$243K | 0.12% | 81 |
|
2024
Q4 | $2.68M | Sell |
10,291
-954
| -8% | -$249K | 0.09% | 97 |
|
2024
Q3 | $3.62M | Buy |
11,245
+573
| +5% | +$185K | 0.12% | 84 |
|
2024
Q2 | $3.33M | Buy |
10,672
+173
| +2% | +$54.1K | 0.13% | 81 |
|
2024
Q1 | $2.99M | Buy |
10,499
+79
| +0.8% | +$22.5K | 0.11% | 94 |
|
2023
Q4 | $3M | Buy |
10,420
+6,556
| +170% | +$1.89M | 0.13% | 86 |
|
2023
Q3 | $1.04M | Buy |
3,864
+1,864
| +93% | +$501K | 0.11% | 94 |
|
2023
Q2 | $444K | Sell |
2,000
-493
| -20% | -$109K | 0.05% | 154 |
|
2023
Q1 | $603K | Sell |
2,493
-330
| -12% | -$79.8K | 0.06% | 130 |
|
2022
Q4 | $741K | Buy |
2,823
+142
| +5% | +$37.3K | 0.08% | 115 |
|
2022
Q3 | $604K | Sell |
2,681
-1,541
| -36% | -$347K | 0.07% | 125 |
|
2022
Q2 | $1.03M | Buy |
4,222
+1,536
| +57% | +$374K | 0.11% | 90 |
|
2022
Q1 | $650K | Buy |
2,686
+1,057
| +65% | +$256K | 0.06% | 145 |
|
2021
Q4 | $367K | Buy |
1,629
+176
| +12% | +$39.7K | 0.03% | 207 |
|
2021
Q3 | $309K | Buy |
1,453
+347
| +31% | +$73.8K | 0.03% | 208 |
|
2021
Q2 | $270K | Buy |
+1,106
| New | +$270K | 0.02% | 206 |
|
2020
Q4 | – | Sell |
-932
| Closed | -$237K | – | 227 |
|
2020
Q3 | $237K | Buy |
932
+80
| +9% | +$20.3K | 0.03% | 190 |
|
2020
Q2 | $201K | Sell |
852
-671
| -44% | -$158K | 0.02% | 198 |
|
2020
Q1 | $309K | Sell |
1,523
-1,041
| -41% | -$211K | 0.04% | 137 |
|
2019
Q4 | $618K | Buy |
2,564
+1,150
| +81% | +$277K | 0.07% | 133 |
|
2019
Q3 | $274K | Buy |
+1,414
| New | +$274K | 0.04% | 178 |
|