OA
Oxbow Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
11,164
+232
| +2% | +$64.8K | 0.34% | 73 |
|
|
2025
Q1 | $3.41M | Buy |
10,932
+9,803
| +868% | +$3.05M | 0.36% | 63 |
|
|
2024
Q4 | $294K | Buy |
1,129
+21
| +2% | +$5.47K | 0.03% | 171 |
|
|
2024
Q3 | $357K | Hold |
1,108
| – | – | 0.04% | 157 |
|
|
2024
Q2 | $346K | Hold |
1,108
| – | – | 0.04% | 171 |
|
|
2024
Q1 | $315K | Buy |
1,108
+300
| +37% | +$85.3K | 0.04% | 171 |
|
|
2023
Q4 | $233K | Sell |
808
-10
| -1% | -$2.88K | 0.04% | 185 |
|
|
2023
Q3 | $220K | Sell |
818
-2,741
| -77% | -$737K | 0.03% | 187 |
|
|
2023
Q2 | $790K | Hold |
3,559
| – | – | 0.12% | 94 |
|
|
2023
Q1 | $860K | Buy |
3,559
+83
| +2% | +$20.1K | 0.15% | 89 |
|
|
2022
Q4 | $913K | Sell |
3,476
-375
| -10% | -$98.5K | 0.17% | 85 |
|
|
2022
Q3 | $868K | Buy |
3,851
+497
| +15% | +$112K | 0.14% | 108 |
|
|
2022
Q2 | $816K | Buy |
3,354
+401
| +14% | +$97.6K | 0.12% | 115 |
|
|
2022
Q1 | $714K | Buy |
2,953
+73
| +3% | +$17.7K | 0.07% | 145 |
|
|
2021
Q4 | $648K | Buy |
2,880
+75
| +3% | +$16.9K | 0.06% | 161 |
|
|
2021
Q3 | $596K | Buy |
2,805
+1,090
| +64% | +$232K | 0.06% | 182 |
|
|
2021
Q2 | $418K | Buy |
1,715
+305
| +22% | +$74.3K | 0.04% | 214 |
|
|
2021
Q1 | $351K | Hold |
1,410
| – | – | 0.04% | 224 |
|
|
2020
Q4 | $324K | Hold |
1,410
| – | – | 0.04% | 210 |
|
|
2020
Q3 | $358K | Hold |
1,410
| – | – | 0.05% | 203 |
|
|
2020
Q2 | $333K | Buy |
1,410
+70
| +5% | +$16.5K | 0.05% | 215 |
|
|
2020
Q1 | $272K | Hold |
1,340
| – | – | 0.05% | 222 |
|
|
2019
Q4 | $323K | Hold |
1,340
| – | – | 0.04% | 238 |
|
|
2019
Q3 | $259K | Sell |
1,340
-105
| -7% | -$20.3K | 0.03% | 241 |
|
|
2019
Q2 | $266K | Buy |
1,445
+105
| +8% | +$19.3K | 0.03% | 250 |
|
|
2019
Q1 | $255K | Hold |
1,340
| – | – | 0.03% | 243 |
|
|
2018
Q4 | $261K | Hold |
1,340
| – | – | 0.03% | 234 |
|
|
2018
Q3 | $278K | Sell |
1,340
-50
| -4% | -$10.4K | 0.03% | 237 |
|
|
2018
Q2 | $257K | Hold |
1,390
| – | – | 0.03% | 247 |
|
|
2018
Q1 | $237K | Buy |
1,390
+34
| +3% | +$5.8K | 0.05% | 190 |
|
|
2017
Q4 | $236K | Buy |
1,356
+71
| +6% | +$12.4K | 0.04% | 207 |
|
|
2017
Q3 | $240K | Buy |
+1,285
| New | +$240K | 0.05% | 201 |
|
|
2017
Q1 | – | Sell |
-14,457
| Closed | -$2.11M | – | 246 |
|
|
2016
Q4 | $2.11M | Sell |
14,457
-783
| -5% | -$114K | 0.26% | 100 |
|
|
2016
Q3 | $2.54M | Sell |
15,240
-634
| -4% | -$106K | 0.35% | 86 |
|
|
2016
Q2 | $2.42M | Sell |
15,874
-1,624
| -9% | -$247K | 0.35% | 90 |
|
|
2016
Q1 | $2.62M | Sell |
17,498
-739
| -4% | -$111K | 0.37% | 77 |
|
|
2015
Q4 | $2.96M | Buy |
18,237
+4,308
| +31% | +$699K | 0.37% | 83 |
|
|
2015
Q3 | $1.93M | Buy |
+13,929
| New | +$1.93M | 0.32% | 95 |
|