Paragon Capital Management (Colorado)’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $922K | Hold |
2,620
| – | – | 0.19% | 47 |
|
|
2025
Q4 | $858K | Sell |
2,620
-200
| -7% | -$63.4K | 0.17% | 52 |
|
|
2025
Q3 | $796K | Hold |
2,820
| – | – | 0.15% | 55 |
|
|
2025
Q2 | $787K | Hold |
2,820
| – | – | 0.14% | 58 |
|
|
2025
Q1 | $879K | Hold |
2,820
| – | – | 0.18% | 52 |
|
|
2024
Q4 | $735K | Hold |
2,820
| – | – | 0.15% | 52 |
|
|
2024
Q3 | $909K | Hold |
2,820
| – | – | 0.18% | 47 |
|
|
2024
Q2 | $881K | Hold |
2,820
| – | – | 0.16% | 44 |
|
|
2024
Q1 | $802K | Sell |
2,820
-53
| -2% | -$15.5K | 0.14% | 43 |
|
|
2023
Q4 | $827K | Buy |
2,873
+53
| +2% | +$14.4K | 0.17% | 45 |
|
|
2023
Q3 | $758K | Hold |
2,820
| – | – | 0.17% | 47 |
|
|
2023
Q2 | $626K | Hold |
2,820
| – | – | 0.14% | 54 |
|
|
2023
Q1 | $682K | Hold |
2,820
| – | – | 0.16% | 53 |
|
|
2022
Q4 | $741K | Hold |
2,820
| – | – | 0.2% | 46 |
|
|
2022
Q3 | $636K | Hold |
2,820
| – | – | 0.18% | 42 |
|
|
2022
Q2 | $686K | Hold |
2,820
| – | – | 0.19% | 42 |
|
|
2022
Q1 | $682K | Hold |
2,820
| – | – | 0.13% | 50 |
|
|
2021
Q4 | $634K | Hold |
2,820
| – | – | 0.1% | 59 |
|
|
2021
Q3 | $600K | Hold |
2,820
| – | – | 0.1% | 59 |
|
|
2021
Q2 | $687K | Hold |
2,820
| – | – | 0.32% | 41 |
|
|
2021
Q1 | $702K | Hold |
2,820
| – | – | 0.36% | 35 |
|
|
2020
Q4 | $648K | Sell |
2,820
-1,500
| -35% | -$346K | 0.35% | 33 |
|
|
2020
Q3 | $1.1M | Hold |
4,320
| – | – | 0.6% | 19 |
|
|
2020
Q2 | $1.02M | Buy |
+4,320
| New | +$986K | 0.44% | 24 |
|
|
2020
Q1 | – | Sell |
-4,235
| Closed | -$1.02M | – | 81 |
|
|
2019
Q4 | $1.02M | Hold |
4,235
| – | – | 0.54% | 20 |
|
|
2019
Q3 | $820K | Sell |
4,235
-98
| -2% | -$18.8K | 0.46% | 23 |
|
|
2019
Q2 | $798K | Buy |
4,333
+6
| +0.1% | +$1.07K | 0.45% | 24 |
|
|
2019
Q1 | $822K | Buy |
4,327
+1
| +0% | +$191 | 0.5% | 21 |
|
|
2018
Q4 | $842K | Sell |
4,326
-11
| -0.3% | -$2.15K | 0.41% | 24 |
|
|
2018
Q3 | $899K | Buy |
4,337
+2
| +0% | +$394 | 0.77% | 22 |
|
|
2018
Q2 | $800K | Sell |
4,335
-3
| -0.1% | -$531 | 0.71% | 25 |
|
|
2018
Q1 | $739K | Hold |
4,338
| – | – | 0.33% | 33 |
|
|
2017
Q4 | $754K | Buy |
4,338
+1
| +0% | +$177 | 0.3% | 42 |
|
|
2017
Q3 | $809K | Buy |
+4,337
| New | +$768K | 0.31% | 41 |
|
|
2017
Q2 | – | Sell |
-4,239
| Closed | -$695K | – | 176 |
|
|
2017
Q1 | $695K | Buy |
+4,239
| New | +$704K | 0.31% | 37 |
|
Other funds holding AMGN
VCM
VPM
Paragon Capital Management (Colorado)'s AMGN Position: Q1 2026 in Review
Paragon Capital Management (Colorado) held its Amgen (AMGN) position steady in Q1 2026 at 2,620 shares worth $922K. The position accounts for 0.19% of the portfolio, ranked #47.
Paragon Capital Management (Colorado) first reported a position in AMGN in Q1 2017 and has held it in 35 quarters since. The position peaked at $1.1M in Q3 2020. 3,128 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- Paragon Capital Management (Colorado) held 2,620 shares of Amgen worth $922K as of Q1 2026.
- Paragon Capital Management (Colorado) left its Amgen share count unchanged in Q1 2026.
- Amgen made up 0.19% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #47 holding.
- Paragon Capital Management (Colorado) first reported a position in Amgen in Q1 2017 and has held it in 35 quarters since.
- Paragon Capital Management (Colorado)'s Amgen position peaked at $1.1M in Q3 2020.
- 3,128 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.