Parsec Financial Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $33.9M | Sell |
140,418
-1,766
| -1% | -$434K | 1.43% | 16 |
|
|
2022
Q4 | $37.3M | Sell |
142,184
-3,436
| -2% | -$921K | 1.66% | 11 |
|
|
2022
Q3 | $32.8M | Sell |
145,620
-5,051
| -3% | -$1.22M | 1.64% | 11 |
|
|
2022
Q2 | $36.7M | Buy |
150,671
+2,248
| +2% | +$551K | 1.78% | 11 |
|
|
2022
Q1 | $35.9M | Buy |
148,423
+5,155
| +4% | +$1.18M | 1.53% | 14 |
|
|
2021
Q4 | $32.2M | Sell |
143,268
-573
| -0.4% | -$121K | 1.34% | 18 |
|
|
2021
Q3 | $30.5M | Sell |
143,841
-5,049
| -3% | -$1.16M | 1.3% | 24 |
|
|
2021
Q2 | $36.3M | Sell |
148,890
-3,097
| -2% | -$762K | 1.71% | 13 |
|
|
2021
Q1 | $37.8M | Buy |
151,987
+1,532
| +1% | +$366K | 1.94% | 12 |
|
|
2020
Q4 | $34.6M | Buy |
150,455
+336
| +0.2% | +$77.5K | 1.87% | 11 |
|
|
2020
Q3 | $38.2M | Sell |
150,119
-528
| -0.4% | -$131K | 2.32% | 8 |
|
|
2020
Q2 | $35.5M | Sell |
150,647
-284
| -0.2% | -$64.8K | 2.27% | 9 |
|
|
2020
Q1 | $30.6M | Sell |
150,931
-258
| -0.2% | -$56.4K | 2.29% | 7 |
|
|
2019
Q4 | $36.4M | Sell |
151,189
-1,065
| -0.7% | -$235K | 2.13% | 9 |
|
|
2019
Q3 | $29.5M | Sell |
152,254
-281
| -0.2% | -$53.9K | 1.84% | 11 |
|
|
2019
Q2 | $28.1M | Buy |
152,535
+7,676
| +5% | +$1.37M | 1.75% | 15 |
|
|
2019
Q1 | $27.5M | Buy |
144,859
+4,706
| +3% | +$899K | 1.75% | 12 |
|
|
2018
Q4 | $27.3M | Buy |
140,153
+3,070
| +2% | +$599K | 1.98% | 10 |
|
|
2018
Q3 | $28.4M | Buy |
137,083
+1,390
| +1% | +$274K | 1.8% | 11 |
|
|
2018
Q2 | $25M | Sell |
135,693
-257
| -0.2% | -$45.5K | 1.69% | 11 |
|
|
2018
Q1 | $23.2M | Buy |
135,950
+2,022
| +2% | +$371K | 1.58% | 11 |
|
|
2017
Q4 | $23.3M | Buy |
133,928
+630
| +0.5% | +$111K | 1.58% | 13 |
|
|
2017
Q3 | $24.9M | Buy |
133,298
+7,741
| +6% | +$1.37M | 1.8% | 8 |
|
|
2017
Q2 | $21.6M | Buy |
125,557
+7,000
| +6% | +$1.14M | 1.71% | 11 |
|
|
2017
Q1 | $19.5M | Buy |
118,557
+12,358
| +12% | +$2.05M | 1.62% | 15 |
|
|
2016
Q4 | $15.5M | Buy |
106,199
+14,132
| +15% | +$2.13M | 1.35% | 24 |
|
|
2016
Q3 | $15.4M | Buy |
92,067
+5,529
| +6% | +$935K | 1.39% | 24 |
|
|
2016
Q2 | $13.2M | Buy |
86,538
+1,861
| +2% | +$289K | 1.26% | 28 |
|
|
2016
Q1 | $12.7M | Buy |
84,677
+1,856
| +2% | +$276K | 1.26% | 29 |
|
|
2015
Q4 | $13.4M | Buy |
82,821
+1,362
| +2% | +$214K | 1.4% | 22 |
|
|
2015
Q3 | $11.3M | Buy |
81,459
+2,518
| +3% | +$397K | 1.23% | 30 |
|
|
2015
Q2 | $12.1M | Sell |
78,941
-439
| -0.6% | -$70.3K | 1.22% | 29 |
|
|
2015
Q1 | $12.7M | Sell |
79,380
-4,670
| -6% | -$735K | 1.28% | 31 |
|
|
2014
Q4 | $13.4M | Sell |
84,050
-3,696
| -4% | -$576K | 1.4% | 27 |
|
|
2014
Q3 | $12.3M | Buy |
87,746
+788
| +0.9% | +$103K | 1.35% | 31 |
|
|
2014
Q2 | $10.3M | Sell |
86,958
-4,189
| -5% | -$485K | 1.12% | 36 |
|
|
2014
Q1 | $11.2M | Sell |
91,147
-5,384
| -6% | -$653K | 1.27% | 33 |
|
|
2013
Q4 | $11M | Sell |
96,531
-6,786
| -7% | -$772K | 1.29% | 31 |
|
|
2013
Q3 | $11.6M | Buy |
103,317
+1,854
| +2% | +$201K | 1.5% | 29 |
|
|
2013
Q2 | $10M | Buy |
+101,463
| New | +$10.5M | 1.36% | 35 |
|
Other funds holding AMGN
Parsec Financial Management's AMGN Position: Q1 2023 in Review
Parsec Financial Management reduced its Amgen (AMGN) stake by 1.2% in Q1 2023, selling an estimated $434K and leaving 140,418 shares worth $33.9M. The position accounts for 1.43% of the portfolio, ranked #16.
Parsec Financial Management first reported a position in AMGN in Q2 2013 and has held it in 40 quarters since. The position peaked at $38.2M in Q3 2020. 2,434 funds tracked by Wall St. Rank hold AMGN as of Q1 2023.
- Parsec Financial Management held 140,418 shares of Amgen worth $33.9M as of Q1 2023.
- Parsec Financial Management sold 1,766 Amgen shares in Q1 2023, an estimated $434K.
- Amgen made up 1.43% of Parsec Financial Management's portfolio in Q1 2023, its #16 holding.
- Parsec Financial Management first reported a position in Amgen in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's Amgen position peaked at $38.2M in Q3 2020.
- 2,434 funds tracked by Wall St. Rank held Amgen as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.