Private Ocean’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $452K | Sell |
1,448
-5
| -0.3% | -$1.47K | 0.04% | 104 |
|
|
2024
Q1 | $413K | Hold |
1,453
| – | – | 0.04% | 102 |
|
|
2023
Q4 | $418K | Hold |
1,453
| – | – | 0.04% | 101 |
|
|
2023
Q3 | $391K | Sell |
1,453
-293
| -17% | -$73.1K | 0.05% | 96 |
|
|
2023
Q2 | $309K | Buy |
1,746
+693
| +66% | +$161K | 0.04% | 109 |
|
|
2023
Q1 | $255K | Buy |
1,053
+5
| +0.5% | +$1.23K | 0.03% | 115 |
|
|
2022
Q4 | $275K | Sell |
1,048
-126
| -11% | -$33.8K | 0.03% | 105 |
|
|
2022
Q3 | $264K | Buy |
1,174
+126
| +12% | +$30.5K | 0.04% | 106 |
|
|
2022
Q2 | $254K | Sell |
1,048
-1
| -0.1% | -$245 | 0.04% | 110 |
|
|
2022
Q1 | $254K | Sell |
1,049
-132
| -11% | -$30.3K | 0.03% | 108 |
|
|
2021
Q4 | $266K | Sell |
1,181
-150
| -11% | -$31.7K | 0.03% | 111 |
|
|
2021
Q3 | $283K | Sell |
1,331
-10
| -0.7% | -$2.3K | 0.03% | 102 |
|
|
2021
Q2 | $327K | Hold |
1,341
| – | – | 0.04% | 90 |
|
|
2021
Q1 | $334K | Buy |
1,341
+92
| +7% | +$22K | 0.06% | 82 |
|
|
2020
Q4 | $287K | Sell |
1,249
-114
| -8% | -$26.3K | 0.06% | 82 |
|
|
2020
Q3 | $346K | Buy |
1,363
+55
| +4% | +$13.6K | 0.08% | 77 |
|
|
2020
Q2 | $308K | Hold |
1,308
| – | – | 0.08% | 71 |
|
|
2020
Q1 | $265K | Buy |
1,308
+85
| +7% | +$18.6K | 0.07% | 71 |
|
|
2019
Q4 | $295K | Sell |
1,223
-421
| -26% | -$92.8K | 0.07% | 75 |
|
|
2019
Q3 | $319K | Sell |
1,644
-47
| -3% | -$9.02K | 0.08% | 73 |
|
|
2019
Q2 | $311K | Buy |
1,691
+509
| +43% | +$91.1K | 0.08% | 69 |
|
|
2019
Q1 | $225K | Sell |
1,182
-44
| -4% | -$8.4K | 0.06% | 87 |
|
|
2018
Q4 | $239K | Sell |
1,226
-13
| -1% | -$2.54K | 0.07% | 89 |
|
|
2018
Q3 | $257K | Hold |
1,239
| – | – | 0.11% | 58 |
|
|
2018
Q2 | $229K | Sell |
1,239
-31
| -2% | -$5.48K | 0.11% | 70 |
|
|
2018
Q1 | $216K | Buy |
1,270
+202
| +19% | +$37.1K | 0.1% | 77 |
|
|
2017
Q4 | $186K | Buy |
1,068
+68
| +7% | +$12K | 0.1% | 57 |
|
|
2017
Q3 | $186K | Hold |
1,000
| – | – | 0.11% | 48 |
|
|
2017
Q2 | $172K | Hold |
1,000
| – | – | 0.11% | 50 |
|
|
2017
Q1 | $164K | Hold |
1,000
| – | – | 0.11% | 50 |
|
|
2016
Q4 | $146K | Hold |
1,000
| – | – | 0.1% | 56 |
|
|
2016
Q3 | $167K | Hold |
1,000
| – | – | 0.11% | 60 |
|
|
2016
Q2 | $152K | Hold |
1,000
| – | – | 0.11% | 55 |
|
|
2016
Q1 | $150K | Hold |
1,000
| – | – | 0.11% | 52 |
|
|
2015
Q4 | $162K | Hold |
1,000
| – | – | 0.12% | 53 |
|
|
2015
Q3 | $138K | Buy |
+1,000
| New | +$158K | 0.1% | 55 |
|
Other funds holding AMGN
Private Ocean's AMGN Position: Q2 2024 in Review
Private Ocean reduced its Amgen (AMGN) stake by 0.34% in Q2 2024, selling an estimated $1.47K and leaving 1,448 shares worth $452K. The position accounts for 0.04% of the portfolio, ranked #104.
Private Ocean first reported a position in AMGN in Q3 2015 and has held it in 36 quarters since. 2,784 funds tracked by Wall St. Rank hold AMGN as of Q2 2024.
- Private Ocean held 1,448 shares of Amgen worth $452K as of Q2 2024.
- Private Ocean sold 5 Amgen shares in Q2 2024, an estimated $1.47K.
- Amgen made up 0.04% of Private Ocean's portfolio in Q2 2024, its #104 holding.
- Private Ocean first reported a position in Amgen in Q3 2015 and has held it in 36 quarters since.
- 2,784 funds tracked by Wall St. Rank held Amgen as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.