PAA

Peregrine Asset Advisers’s Amgen AMGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$726K	Buy	2,800 +100	+4%	+$25.9K	0.23%	88
2025 Q1	$841K	Sell	2,700 -2,000	-43%	-$623K	0.31%	78
2024 Q4	$1.23M	Buy	4,700 +200	+4%	+$52.1K	0.45%	59
2024 Q3	$1.45M	Hold	4,500	–	–	0.5%	62
2024 Q2	$1.41M	Hold	4,500	–	–	0.55%	50
2024 Q1	$1.28M	Buy	4,500 +1,000	+29%	+$284K	0.51%	50
2023 Q4	$1.01M	Buy	3,500 +700	+25%	+$202K	0.49%	62
2023 Q3	$753K	Buy	+2,800	New	+$753K	0.39%	65
2020 Q3	–	Sell	-1,500	Closed	-$354K	–	95
2020 Q2	$354K	Hold	1,500	–	–	0.2%	69
2020 Q1	$304K	Sell	1,500 -75	-5%	-$15.2K	0.23%	59
2019 Q4	$380	Buy	+1,575	New	+$380	0.09%	75
2018 Q4	–	Sell	-2,167	Closed	-$449K	–	75
2018 Q3	$449K	Hold	2,167	–	–	0.2%	71
2018 Q2	$400K	Hold	2,167	–	–	0.21%	71
2018 Q1	$369K	Sell	2,167 -2,383	-52%	-$406K	0.24%	63
2017 Q4	$791K	Buy	4,550 +10	+0.2%	+$1.74K	0.4%	46
2017 Q3	$846K	Sell	4,540 -960	-17%	-$179K	0.45%	41
2017 Q2	$947K	Hold	5,500	–	–	0.6%	33
2017 Q1	$902K	Hold	5,500	–	–	0.49%	32
2016 Q4	$804K	Hold	5,500	–	–	0.48%	41
2016 Q3	$917K	Hold	5,500	–	–	0.58%	39
2016 Q2	$837K	Hold	5,500	–	–	0.56%	44
2016 Q1	$825K	Sell	5,500 -200	-4%	-$30K	0.63%	41
2015 Q4	$925K	Sell	5,700 -27,325	-83%	-$4.43M	0.8%	33
2015 Q3	$4.57M	Buy	33,025 +27,525	+500%	+$3.81M	4.66%	8
2015 Q2	$844K	Hold	5,500	–	–	0.63%	30
2015 Q1	$879K	Hold	5,500	–	–	0.58%	44
2014 Q4	$876K	Hold	5,500	–	–	0.62%	46
2014 Q3	$773K	Hold	5,500	–	–	0.64%	44
2014 Q2	$651K	Hold	5,500	–	–	0.59%	48
2014 Q1	$678K	Hold	5,500	–	–	0.52%	47
2013 Q4	$627K	Hold	5,500	–	–	0.55%	40
2013 Q3	$616K	Hold	5,500	–	–	0.59%	39
2013 Q2	$543K	Buy	+5,500	New	+$543K	0.56%	42