Prio Wealth Limited Partnership’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.19M | Sell |
25,430
-95
| -0.4% | -$31.1K | 0.24% | 76 |
|
|
2024
Q2 | $7.98M | Sell |
25,525
-1,299
| -5% | -$382K | 0.24% | 76 |
|
|
2024
Q1 | $7.63M | Buy |
26,824
+1,589
| +6% | +$465K | 0.22% | 80 |
|
|
2023
Q4 | $7.27M | Sell |
25,235
-75
| -0.3% | -$20.4K | 0.25% | 73 |
|
|
2023
Q3 | $6.8M | Sell |
25,310
-161
| -0.6% | -$40.2K | 0.26% | 72 |
|
|
2023
Q2 | $5.66M | Sell |
25,471
-15
| -0.1% | -$3.48K | 0.2% | 79 |
|
|
2023
Q1 | $6.16M | Sell |
25,486
-630
| -2% | -$155K | 0.24% | 74 |
|
|
2022
Q4 | $6.86M | Buy |
26,116
+296
| +1% | +$79.3K | 0.27% | 75 |
|
|
2022
Q3 | $5.82M | Sell |
25,820
-572
| -2% | -$139K | 0.25% | 78 |
|
|
2022
Q2 | $6.42M | Buy |
26,392
+168
| +0.6% | +$41.2K | 0.26% | 76 |
|
|
2022
Q1 | $6.34M | Sell |
26,224
-780
| -3% | -$179K | 0.21% | 80 |
|
|
2021
Q4 | $6.08M | Sell |
27,004
-498
| -2% | -$105K | 0.19% | 81 |
|
|
2021
Q3 | $5.85M | Sell |
27,502
-1,786
| -6% | -$411K | 0.2% | 84 |
|
|
2021
Q2 | $7.14M | Sell |
29,288
-3,244
| -10% | -$798K | 0.24% | 77 |
|
|
2021
Q1 | $8.09M | Sell |
32,532
-4,513
| -12% | -$1.08M | 0.29% | 75 |
|
|
2020
Q4 | $8.52M | Sell |
37,045
-623
| -2% | -$144K | 0.32% | 68 |
|
|
2020
Q3 | $9.57M | Buy |
37,668
+718
| +2% | +$178K | 0.4% | 63 |
|
|
2020
Q2 | $8.71M | Sell |
36,950
-325
| -0.9% | -$74.2K | 0.4% | 60 |
|
|
2020
Q1 | $7.56M | Sell |
37,275
-6,216
| -14% | -$1.36M | 0.42% | 63 |
|
|
2019
Q4 | $10.5M | Sell |
43,491
-1,875
| -4% | -$413K | 0.44% | 60 |
|
|
2019
Q3 | $8.78M | Sell |
45,366
-25
| -0.1% | -$4.8K | 0.4% | 67 |
|
|
2019
Q2 | $8.36M | Sell |
45,391
-2,244
| -5% | -$402K | 0.38% | 68 |
|
|
2019
Q1 | $9.05M | Sell |
47,635
-602
| -1% | -$115K | 0.42% | 66 |
|
|
2018
Q4 | $9.39M | Sell |
48,237
-2,962
| -6% | -$578K | 0.5% | 55 |
|
|
2018
Q3 | $10.6M | Buy |
51,199
+1,299
| +3% | +$256K | 0.48% | 58 |
|
|
2018
Q2 | $9.21M | Sell |
49,900
-1,016
| -2% | -$180K | 0.46% | 63 |
|
|
2018
Q1 | $8.68M | Sell |
50,916
-2,456
| -5% | -$451K | 0.43% | 66 |
|
|
2017
Q4 | $9.28M | Sell |
53,372
-1,296
| -2% | -$229K | 0.43% | 65 |
|
|
2017
Q3 | $10.2M | Sell |
54,668
-2,482
| -4% | -$440K | 0.5% | 59 |
|
|
2017
Q2 | $9.84M | Sell |
57,150
-604
| -1% | -$98.2K | 0.49% | 57 |
|
|
2017
Q1 | $9.47M | Buy |
57,754
+7,320
| +15% | +$1.22M | 0.49% | 56 |
|
|
2016
Q4 | $7.37M | Sell |
50,434
-8,572
| -15% | -$1.29M | 0.39% | 67 |
|
|
2016
Q3 | $9.84M | Sell |
59,006
-1,100
| -2% | -$186K | 0.52% | 57 |
|
|
2016
Q2 | $9.14M | Sell |
60,106
-175
| -0.3% | -$27.2K | 0.5% | 60 |
|
|
2016
Q1 | $9.04M | Sell |
60,281
-2,170
| -3% | -$322K | 0.49% | 60 |
|
|
2015
Q4 | $10.1M | Sell |
62,451
-914
| -1% | -$144K | 0.55% | 56 |
|
|
2015
Q3 | $8.76M | Sell |
63,365
-462
| -0.7% | -$72.8K | 0.5% | 62 |
|
|
2015
Q2 | $9.8M | Sell |
63,827
-3,679
| -5% | -$589K | 0.5% | 63 |
|
|
2015
Q1 | $10.8M | Sell |
67,506
-675
| -1% | -$106K | 0.53% | 61 |
|
|
2014
Q4 | $10.9M | Sell |
68,181
-2,155
| -3% | -$336K | 0.54% | 60 |
|
|
2014
Q3 | $9.88M | Sell |
70,336
-950
| -1% | -$124K | 0.51% | 60 |
|
|
2014
Q2 | $8.44M | Sell |
71,286
-2,800
| -4% | -$324K | 0.43% | 68 |
|
|
2014
Q1 | $9.14M | Sell |
74,086
-360
| -0.5% | -$43.7K | 0.46% | 63 |
|
|
2013
Q4 | $8.49M | Sell |
74,446
-100
| -0.1% | -$11.4K | 0.43% | 69 |
|
|
2013
Q3 | $8.34M | Sell |
74,546
-101
| -0.1% | -$11K | 0.47% | 64 |
|
|
2013
Q2 | $7.36M | Buy |
+74,647
| New | +$7.75M | 0.44% | 73 |
|
Other funds holding AMGN
Prio Wealth Limited Partnership's AMGN Position: Q3 2024 in Review
Prio Wealth Limited Partnership reduced its Amgen (AMGN) stake by 0.37% in Q3 2024, selling an estimated $31.1K and leaving 25,430 shares worth $8.19M. The position accounts for 0.24% of the portfolio, ranked #76.
Prio Wealth Limited Partnership first reported a position in AMGN in Q2 2013 and has held it in 46 quarters since. The position peaked at $10.9M in Q4 2014. 2,823 funds tracked by Wall St. Rank hold AMGN as of Q3 2024.
- Prio Wealth Limited Partnership held 25,430 shares of Amgen worth $8.19M as of Q3 2024.
- Prio Wealth Limited Partnership sold 95 Amgen shares in Q3 2024, an estimated $31.1K.
- Amgen made up 0.24% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #76 holding.
- Prio Wealth Limited Partnership first reported a position in Amgen in Q2 2013 and has held it in 46 quarters since.
- Prio Wealth Limited Partnership's Amgen position peaked at $10.9M in Q4 2014.
- 2,823 funds tracked by Wall St. Rank held Amgen as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.