PHAM

Pacific Heights Asset Management’s Amgen AMGN Stock Holding History

Pacific Heights Asset Management’s Portfolio AMGN Stock Details AMGN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.4M	Buy	66,000 +7,000	+12%	+$1.95M	0.98%	26
2025 Q1	$18.4M	Buy	59,000 +1,000	+2%	+$312K	1.25%	18
2024 Q4	$15.1M	Hold	58,000	–	–	1.03%	27
2024 Q3	$18.7M	Hold	58,000	–	–	1.39%	15
2024 Q2	$18.1M	Hold	58,000	–	–	1.42%	13
2024 Q1	$16.5M	Sell	58,000 -10,000	-15%	-$2.84M	1.35%	22
2023 Q4	$19.6M	Hold	68,000	–	–	1.68%	14
2023 Q3	$18.3M	Sell	68,000 -10,000	-13%	-$2.69M	1.73%	14
2023 Q2	$17.3M	Hold	78,000	–	–	1.57%	17
2023 Q1	$18.9M	Hold	78,000	–	–	1.77%	13
2022 Q4	$20.5M	Hold	78,000	–	–	2%	11
2022 Q3	$17.6M	Hold	78,000	–	–	1.87%	12
2022 Q2	$19M	Buy	78,000 +15,000	+24%	+$3.65M	1.93%	10
2022 Q1	$15.2M	Buy	63,000 +10,000	+19%	+$2.42M	1.3%	22
2021 Q4	$11.9M	Hold	53,000	–	–	1%	34
2021 Q3	$11.3M	Hold	53,000	–	–	1.07%	32
2021 Q2	$12.9M	Sell	53,000 -10,000	-16%	-$2.44M	1.18%	26
2021 Q1	$15.7M	Hold	63,000	–	–	1.44%	16
2020 Q4	$14.5M	Buy	63,000 +5,000	+9%	+$1.15M	1.43%	20
2020 Q3	$14.7M	Hold	58,000	–	–	1.92%	15
2020 Q2	$13.7M	Sell	58,000 -42,000	-42%	-$9.91M	2.04%	13
2020 Q1	$15.4M	Buy	100,000 +21,000	+27%	+$3.24M	2.59%	9
2019 Q4	$19M	Sell	79,000 -1,000	-1%	-$241K	2.38%	8
2019 Q3	$15.5M	Sell	80,000 -5,000	-6%	-$968K	2.09%	12
2019 Q2	$15.7M	Hold	85,000	–	–	2.04%	9
2019 Q1	$16.1M	Sell	85,000 -21,000	-20%	-$3.99M	2.11%	9
2018 Q4	$20.6M	Hold	106,000	–	–	2.82%	8
2018 Q3	$22M	Sell	106,000 -1,000	-0.9%	-$207K	2.42%	9
2018 Q2	$19.8M	Hold	107,000	–	–	2.03%	12
2018 Q1	$18.2M	Hold	107,000	–	–	1.94%	14
2017 Q4	$18.6M	Hold	107,000	–	–	1.83%	14
2017 Q3	$20M	Hold	107,000	–	–	1.9%	11
2017 Q2	$18.4M	Hold	107,000	–	–	1.76%	14
2017 Q1	$17.6M	Hold	107,000	–	–	1.67%	16
2016 Q4	$15.6M	Sell	107,000 -1,000	-0.9%	-$146K	1.48%	21
2016 Q3	$18M	Hold	108,000	–	–	1.58%	15
2016 Q2	$16.4M	Sell	108,000 -2,000	-2%	-$304K	1.5%	18
2016 Q1	$16.5M	Hold	110,000	–	–	1.58%	18
2015 Q4	$17.9M	Sell	110,000 -25,000	-19%	-$4.06M	1.81%	13
2015 Q3	$18.7M	Sell	135,000 -25,000	-16%	-$3.46M	1.47%	20
2015 Q2	$24.6M	Sell	160,000 -25,000	-14%	-$3.84M	1.64%	19
2015 Q1	$29.6M	Sell	185,000 -25,000	-12%	-$4M	1.68%	16
2014 Q4	$33.5M	Sell	210,000 -50,000	-19%	-$7.96M	1.76%	17
2014 Q3	$36.5M	Sell	260,000 -50,000	-16%	-$7.02M	1.46%	19
2014 Q2	$36.7M	Hold	310,000	–	–	1.33%	27
2014 Q1	$38.2M	Sell	310,000 -50,000	-14%	-$6.17M	1.32%	25
2013 Q4	$41.1M	Sell	360,000 -50,000	-12%	-$5.71M	1.22%	40
2013 Q3	$45.9M	Sell	410,000 -200,000	-33%	-$22.4M	1.25%	40
2013 Q2	$60.2M	Buy	+610,000	New	+$60.2M	1.46%	28