PAM
Paradigm Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
1,200
+300
| +33% | +$83.8K | 0.08% | 234 |
|
|
2025
Q1 | $280K | Hold |
900
| – | – | 0.07% | 237 |
|
|
2024
Q4 | $235K | Sell |
900
-4,800
| -84% | -$1.25M | 0.06% | 247 |
|
|
2024
Q3 | $1.84M | Hold |
5,700
| – | – | 0.48% | 53 |
|
|
2024
Q2 | $1.78M | Sell |
5,700
-1,600
| -22% | -$500K | 0.5% | 44 |
|
|
2024
Q1 | $2.08M | Hold |
7,300
| – | – | 0.53% | 44 |
|
|
2023
Q4 | $2.1M | Sell |
7,300
-200
| -3% | -$57.6K | 0.56% | 35 |
|
|
2023
Q3 | $2.02M | Sell |
7,500
-400
| -5% | -$108K | 0.57% | 34 |
|
|
2023
Q2 | $1.75M | Sell |
7,900
-900
| -10% | -$200K | 0.47% | 56 |
|
|
2023
Q1 | $2.13M | Hold |
8,800
| – | – | 0.58% | 29 |
|
|
2022
Q4 | $2.31M | Buy |
8,800
+7,700
| +700% | +$2.02M | 0.65% | 23 |
|
|
2022
Q3 | $248K | Sell |
1,100
-200
| -15% | -$45.1K | 0.08% | 264 |
|
|
2022
Q2 | $316K | Buy |
+1,300
| New | +$316K | 0.1% | 259 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$162K | – | 383 |
|
|
2020
Q1 | $162K | Buy |
800
+250
| +45% | +$50.7K | 0.06% | 273 |
|
|
2019
Q4 | $133K | Hold |
550
| – | – | 0.04% | 287 |
|
|
2019
Q3 | $106K | Hold |
550
| – | – | 0.03% | 308 |
|
|
2019
Q2 | $101K | Sell |
550
-1,800
| -77% | -$332K | 0.03% | 309 |
|
|
2019
Q1 | $446K | Sell |
2,350
-50
| -2% | -$9.5K | 0.13% | 227 |
|
|
2018
Q4 | $467K | Buy |
2,400
+400
| +20% | +$77.9K | 0.15% | 199 |
|
|
2018
Q3 | $415K | Sell |
2,000
-200
| -9% | -$41.5K | 0.12% | 214 |
|
|
2018
Q2 | $406K | Hold |
2,200
| – | – | 0.12% | 209 |
|
|
2018
Q1 | $375K | Sell |
2,200
-100
| -4% | -$17K | 0.11% | 222 |
|
|
2017
Q4 | $400K | Sell |
2,300
-300
| -12% | -$52.2K | 0.11% | 225 |
|
|
2017
Q3 | $485K | Sell |
2,600
-900
| -26% | -$168K | 0.13% | 192 |
|
|
2017
Q2 | $603K | Buy |
+3,500
| New | +$603K | 0.12% | 185 |
|
|
2016
Q4 | – | Sell |
-4,520
| Closed | -$754K | – | 585 |
|
|
2016
Q3 | $754K | Buy |
4,520
+50
| +1% | +$8.34K | 0.13% | 134 |
|
|
2016
Q2 | $680K | Buy |
4,470
+270
| +6% | +$41.1K | 0.12% | 161 |
|
|
2016
Q1 | $630K | Sell |
4,200
-3,200
| -43% | -$480K | 0.12% | 173 |
|
|
2015
Q4 | $1.2M | Sell |
7,400
-23,200
| -76% | -$3.77M | 0.21% | 102 |
|
|
2015
Q3 | $4.23M | Sell |
30,600
-2,400
| -7% | -$332K | 0.55% | 62 |
|
|
2015
Q2 | $5.07M | Buy |
33,000
+300
| +0.9% | +$46.1K | 0.56% | 64 |
|
|
2015
Q1 | $5.23M | Buy |
32,700
+3,400
| +12% | +$543K | 0.58% | 61 |
|
|
2014
Q4 | $4.67M | Sell |
29,300
-2,100
| -7% | -$335K | 0.6% | 47 |
|
|
2014
Q3 | $4.41M | Sell |
31,400
-1,200
| -4% | -$169K | 0.62% | 46 |
|
|
2014
Q2 | $3.86M | Sell |
32,600
-2,700
| -8% | -$320K | 0.52% | 61 |
|
|
2014
Q1 | $4.35M | Buy |
35,300
+7,200
| +26% | +$888K | 0.59% | 46 |
|
|
2013
Q4 | $3.21M | Sell |
28,100
-2,400
| -8% | -$274K | 0.49% | 59 |
|
|
2013
Q3 | $3.41M | Sell |
30,500
-800
| -3% | -$89.6K | 0.56% | 40 |
|
|
2013
Q2 | $3.09M | Buy |
+31,300
| New | +$3.09M | 0.53% | 51 |
|