PCMC
AMGN icon

Private Capital Management (Colorado)’s Amgen AMGN Stock Holding History

Private Capital Management (Colorado)’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
Q4 		$221K Sell
846
-101
-11% -$30K 0.04% 122
2024
Q3 		$305K Sell
947
-129
-12% -$42.2K 0.06% 140
2024
Q2 		$336K Sell
1,076
-18
-2% -$5.29K 0.07% 103
2024
Q1 		$311K Buy
1,094
+53
+5% +$15.5K 0.07% 113
2023
Q4 		$300K Buy
1,041
+30
+3% +$8.17K 0.07% 105
2023
Q3 		$272K Buy
+1,011
New +$252K 0.08% 100
2023
Q2 		– Sell
-2,050
Closed -$496K – 211
2023
Q1 		$496K Buy
2,050
+58
+3% +$14.2K 0.15% 77
2022
Q4 		$523K Buy
1,992
+15
+0.8% +$4.02K 0.17% 71
2022
Q3 		$446K Buy
1,977
+14
+0.7% +$3.39K 0.16% 77
2022
Q2 		$475K Hold
1,963
– – 0.15% 74
2022
Q1 		$475K Buy
1,963
+171
+10% +$39.3K 0.15% 74
2021
Q4 		$403K Buy
1,792
+80
+5% +$16.9K 0.14% 88
2021
Q3 		$364K Buy
1,712
+79
+5% +$18.2K 0.15% 89
2021
Q2 		$398K Buy
1,633
+12
+0.7% +$2.95K 0.18% 74
2021
Q1 		$403K Buy
1,621
+14
+0.9% +$3.34K 0.21% 71
2020
Q4 		$365K Sell
1,607
-43
-3% -$9.91K 0.22% 70
2020
Q3 		$419K Hold
1,650
– – 0.33% 38
2020
Q2 		$389K Hold
1,650
– – 0.29% 53
2020
Q1 		$335K Hold
1,650
– – 0.31% 52
2019
Q4 		$319K Hold
1,650
– – 0.22% 64
2019
Q3 		$319K Hold
1,650
– – 0.22% 65
2019
Q2 		$304K Hold
1,650
– – 0.21% 63
2019
Q1 		$313K Hold
1,650
– – 0.23% 64
2018
Q4 		$321K Buy
+1,650
New +$322K 0.28% 53

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Capital Management (Colorado)'s AMGN Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Amgen (AMGN) stake by 11% in Q4 2024, selling an estimated $30K and leaving 846 shares worth $221K. The position accounts for 0.04% of the portfolio, ranked #122.

Private Capital Management (Colorado) first reported a position in AMGN in Q4 2018 and has held it in 24 quarters since. The position peaked at $523K in Q4 2022. 2,855 funds tracked by Wall St. Rank hold AMGN as of Q4 2024.

  • Private Capital Management (Colorado) held 846 shares of Amgen worth $221K as of Q4 2024.
  • Private Capital Management (Colorado) sold 101 Amgen shares in Q4 2024, an estimated $30K.
  • Amgen made up 0.04% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #122 holding.
  • Private Capital Management (Colorado) first reported a position in Amgen in Q4 2018 and has held it in 24 quarters since.
  • Private Capital Management (Colorado)'s Amgen position peaked at $523K in Q4 2022.
  • 2,855 funds tracked by Wall St. Rank held Amgen as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.