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Pegasus Partners’s Amgen AMGN Stock Holding History

Pegasus Partners’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$301K Buy
935
+17
+2% +$5.56K 0.03% 137
2024
Q2 		$287K Sell
918
-124
-12% -$36.4K 0.03% 129
2024
Q1 		$296K Hold
1,042
– – 0.03% 121
2023
Q4 		$300K Hold
1,042
– – 0.04% 119
2023
Q3 		$280K Hold
1,042
– – 0.04% 113
2023
Q2 		$231K Hold
1,042
– – 0.03% 109
2023
Q1 		$252K Hold
1,042
– – 0.04% 109
2022
Q4 		$274K Hold
1,042
– – 0.05% 103
2022
Q3 		$235K Buy
+1,042
New +$253K 0.05% 108
2021
Q3 		– Sell
-1,284
Closed -$313K – 163
2021
Q2 		$313K Sell
1,284
-30
-2% -$7.38K 0.06% 130
2021
Q1 		$327K Buy
+1,314
New +$314K 0.07% 137
2020
Q1 		– Sell
-1,492
Closed -$360K – 129
2019
Q4 		$360K Sell
1,492
-832
-36% -$183K 0.11% 129
2019
Q3 		$450K Sell
2,324
-4,180
-64% -$802K 0.15% 135
2019
Q2 		$1.2M Sell
6,504
-1,544
-19% -$276K 0.36% 95
2019
Q1 		$1.53M Sell
8,048
-449
-5% -$85.7K 0.45% 82
2018
Q4 		$1.65M Sell
8,497
-1,395
-14% -$272K 0.49% 54
2018
Q3 		$2.05M Buy
9,892
+524
+6% +$103K 0.45% 84
2018
Q2 		$1.73M Buy
9,368
+1,365
+17% +$241K 0.4% 88
2018
Q1 		$1.36M Sell
8,003
-1,988
-20% -$365K 0.3% 98
2017
Q4 		$1.74M Buy
9,991
+389
+4% +$68.8K 0.36% 77
2017
Q3 		$1.79M Sell
9,602
-150
-2% -$26.6K 0.41% 75
2017
Q2 		$1.68M Buy
9,752
+99
+1% +$16.1K 0.45% 79
2017
Q1 		$1.58M Sell
9,653
-23
-0.2% -$3.82K 0.65% 44
2016
Q4 		$1.42M Sell
9,676
-5,684
-37% -$855K 0.62% 50
2016
Q3 		$2.56M Buy
15,360
+940
+7% +$159K 1.21% 24
2016
Q2 		$2.19M Buy
14,420
+1,910
+15% +$297K 1.14% 27
2016
Q1 		$1.88M Buy
+12,510
New +$1.86M 1.02% 30

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pegasus Partners's AMGN Position: Q3 2024 in Review

Pegasus Partners increased its Amgen (AMGN) stake by 1.9% in Q3 2024, buying an estimated $5.56K and bringing the position to 935 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #137.

Pegasus Partners first reported a position in AMGN in Q1 2016 and has held it in 27 quarters since. The position peaked at $2.56M in Q3 2016. 2,823 funds tracked by Wall St. Rank hold AMGN as of Q3 2024.

  • Pegasus Partners held 935 shares of Amgen worth $301K as of Q3 2024.
  • Pegasus Partners bought 17 Amgen shares in Q3 2024, an estimated $5.56K.
  • Amgen made up 0.03% of Pegasus Partners's portfolio in Q3 2024, its #137 holding.
  • Pegasus Partners first reported a position in Amgen in Q1 2016 and has held it in 27 quarters since.
  • Pegasus Partners's Amgen position peaked at $2.56M in Q3 2016.
  • 2,823 funds tracked by Wall St. Rank held Amgen as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.