Parthenon LLC’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Hold |
1,177
| – | – | 0.04% | 105 |
|
|
2025
Q1 | $367K | Hold |
1,177
| – | – | 0.05% | 100 |
|
|
2024
Q4 | $307K | Hold |
1,177
| – | – | 0.04% | 103 |
|
|
2024
Q3 | $379K | Hold |
1,177
| – | – | 0.05% | 101 |
|
|
2024
Q2 | $368K | Hold |
1,177
| – | – | 0.05% | 96 |
|
|
2024
Q1 | $335K | Hold |
1,177
| – | – | 0.04% | 100 |
|
|
2023
Q4 | $339K | Sell |
1,177
-50
| -4% | -$14.4K | 0.05% | 100 |
|
|
2023
Q3 | $330K | Hold |
1,227
| – | – | 0.05% | 98 |
|
|
2023
Q2 | $272K | Buy |
1,227
+50
| +4% | +$11.1K | 0.04% | 105 |
|
|
2023
Q1 | $285K | Hold |
1,177
| – | – | 0.04% | 104 |
|
|
2022
Q4 | $309K | Hold |
1,177
| – | – | 0.05% | 98 |
|
|
2022
Q3 | $265K | Hold |
1,177
| – | – | 0.05% | 98 |
|
|
2022
Q2 | $286K | Hold |
1,177
| – | – | 0.05% | 99 |
|
|
2022
Q1 | $285K | Hold |
1,177
| – | – | 0.04% | 103 |
|
|
2021
Q4 | $265K | Hold |
1,177
| – | – | 0.04% | 108 |
|
|
2021
Q3 | $250K | Sell |
1,177
-224
| -16% | -$47.6K | 0.04% | 110 |
|
|
2021
Q2 | $341K | Buy |
1,401
+224
| +19% | +$54.5K | 0.05% | 104 |
|
|
2021
Q1 | $293K | Sell |
1,177
-35
| -3% | -$8.71K | 0.05% | 105 |
|
|
2020
Q4 | $279K | Sell |
1,212
-1,302
| -52% | -$300K | 0.05% | 108 |
|
|
2020
Q3 | $639K | Buy |
2,514
+1,250
| +99% | +$318K | 0.12% | 77 |
|
|
2020
Q2 | $298K | Hold |
1,264
| – | – | 0.06% | 89 |
|
|
2020
Q1 | $256K | Sell |
1,264
-59
| -4% | -$11.9K | 0.06% | 94 |
|
|
2019
Q4 | $319K | Hold |
1,323
| – | – | 0.06% | 96 |
|
|
2019
Q3 | $256K | Sell |
1,323
-40
| -3% | -$7.74K | 0.05% | 95 |
|
|
2019
Q2 | $251K | Hold |
1,363
| – | – | 0.05% | 98 |
|
|
2019
Q1 | $259K | Sell |
1,363
-6
| -0.4% | -$1.14K | 0.06% | 98 |
|
|
2018
Q4 | $267K | Buy |
1,369
+65
| +5% | +$12.7K | 0.07% | 92 |
|
|
2018
Q3 | $270K | Sell |
1,304
-80
| -6% | -$16.6K | 0.06% | 95 |
|
|
2018
Q2 | $255K | Hold |
1,384
| – | – | 0.06% | 96 |
|
|
2018
Q1 | $236K | Sell |
1,384
-180
| -12% | -$30.7K | 0.06% | 98 |
|
|
2017
Q4 | $272K | Sell |
1,564
-588
| -27% | -$102K | 0.06% | 96 |
|
|
2017
Q3 | $401K | Sell |
2,152
-75
| -3% | -$14K | 0.09% | 81 |
|
|
2017
Q2 | $384K | Hold |
2,227
| – | – | 0.09% | 85 |
|
|
2017
Q1 | $365K | Hold |
2,227
| – | – | 0.09% | 88 |
|
|
2016
Q4 | $326K | Buy |
2,227
+80
| +4% | +$11.7K | 0.08% | 91 |
|
|
2016
Q3 | $358K | Hold |
2,147
| – | – | 0.09% | 87 |
|
|
2016
Q2 | $327K | Hold |
2,147
| – | – | 0.08% | 89 |
|
|
2016
Q1 | $322K | Hold |
2,147
| – | – | 0.08% | 87 |
|
|
2015
Q4 | $349K | Hold |
2,147
| – | – | 0.09% | 85 |
|
|
2015
Q3 | $297K | Hold |
2,147
| – | – | 0.08% | 88 |
|
|
2015
Q2 | $330K | Sell |
2,147
-30
| -1% | -$4.61K | 0.09% | 88 |
|
|
2015
Q1 | $348K | Buy |
2,177
+262
| +14% | +$41.9K | 0.09% | 83 |
|
|
2014
Q4 | $305K | Buy |
1,915
+50
| +3% | +$7.96K | 0.08% | 82 |
|
|
2014
Q3 | $262K | Hold |
1,865
| – | – | 0.08% | 82 |
|
|
2014
Q2 | $221K | Hold |
1,865
| – | – | 0.07% | 83 |
|
|
2014
Q1 | $230K | Hold |
1,865
| – | – | 0.07% | 84 |
|
|
2013
Q4 | $213K | Hold |
1,865
| – | – | 0.07% | 86 |
|
|
2013
Q3 | $209K | Buy |
+1,865
| New | +$209K | 0.07% | 83 |
|