Rafferty Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
130,491
+5,981
| +5% | +$1.67M | 0.12% | 92 |
|
|
2025
Q1 | $38.8M | Sell |
124,510
-34,342
| -22% | -$10.7M | 0.17% | 86 |
|
|
2024
Q4 | $41.4M | Buy |
158,852
+18,631
| +13% | +$4.86M | 0.15% | 84 |
|
|
2024
Q3 | $45.2M | Sell |
140,221
-20,516
| -13% | -$6.61M | 0.15% | 74 |
|
|
2024
Q2 | $50.2M | Buy |
160,737
+25,712
| +19% | +$8.03M | 0.19% | 67 |
|
|
2024
Q1 | $38.4M | Buy |
135,025
+7,896
| +6% | +$2.24M | 0.14% | 81 |
|
|
2023
Q4 | $36.6M | Buy |
127,129
+4,684
| +4% | +$1.35M | 0.15% | 78 |
|
|
2023
Q3 | $32.9M | Buy |
122,445
+1,701
| +1% | +$457K | 0.19% | 65 |
|
|
2023
Q2 | $26.8M | Buy |
120,744
+20,388
| +20% | +$4.53M | 0.15% | 83 |
|
|
2023
Q1 | $24.3M | Buy |
100,356
+8,923
| +10% | +$2.16M | 0.16% | 87 |
|
|
2022
Q4 | $24M | Buy |
91,433
+5,733
| +7% | +$1.51M | 0.2% | 84 |
|
|
2022
Q3 | $19.3M | Buy |
85,700
+29,382
| +52% | +$6.62M | 0.21% | 82 |
|
|
2022
Q2 | $13.7M | Sell |
56,318
-12,247
| -18% | -$2.98M | 0.13% | 95 |
|
|
2022
Q1 | $16.6M | Buy |
68,565
+6,104
| +10% | +$1.48M | 0.1% | 125 |
|
|
2021
Q4 | $14.1M | Buy |
62,461
+10,585
| +20% | +$2.38M | 0.07% | 145 |
|
|
2021
Q3 | $11M | Buy |
51,876
+13,043
| +34% | +$2.77M | 0.08% | 150 |
|
|
2021
Q2 | $9.47M | Sell |
38,833
-2,836
| -7% | -$691K | 0.06% | 185 |
|
|
2021
Q1 | $10.4M | Buy |
41,669
+8,970
| +27% | +$2.23M | 0.07% | 162 |
|
|
2020
Q4 | $7.52M | Sell |
32,699
-66
| -0.2% | -$15.2K | 0.07% | 161 |
|
|
2020
Q3 | $8.33M | Sell |
32,765
-11,130
| -25% | -$2.83M | 0.1% | 116 |
|
|
2020
Q2 | $10.4M | Buy |
43,895
+24,649
| +128% | +$5.81M | 0.15% | 93 |
|
|
2020
Q1 | $3.9M | Sell |
19,246
-23,225
| -55% | -$4.71M | 0.16% | 72 |
|
|
2019
Q4 | $10.2M | Sell |
42,471
-15,106
| -26% | -$3.64M | 0.16% | 71 |
|
|
2019
Q3 | $11.1M | Buy |
57,577
+13,575
| +31% | +$2.63M | 0.17% | 66 |
|
|
2019
Q2 | $8.11M | Buy |
44,002
+4,206
| +11% | +$775K | 0.14% | 85 |
|
|
2019
Q1 | $7.56M | Buy |
39,796
+30,791
| +342% | +$5.85M | 0.12% | 83 |
|
|
2018
Q4 | $1.75M | Sell |
9,005
-1,698
| -16% | -$331K | 0.04% | 231 |
|
|
2018
Q3 | $2.22M | Buy |
10,703
+691
| +7% | +$143K | 0.03% | 259 |
|
|
2018
Q2 | $1.85M | Buy |
10,012
+607
| +6% | +$112K | 0.03% | 312 |
|
|
2018
Q1 | $1.6M | Buy |
9,405
+947
| +11% | +$161K | 0.02% | 342 |
|
|
2017
Q4 | $1.47M | Buy |
8,458
+118
| +1% | +$20.5K | 0.03% | 331 |
|
|
2017
Q3 | $1.56M | Sell |
8,340
-469
| -5% | -$87.4K | 0.03% | 303 |
|
|
2017
Q2 | $1.52M | Buy |
8,809
+1,990
| +29% | +$343K | 0.04% | 253 |
|
|
2017
Q1 | $1.12M | Buy |
6,819
+78
| +1% | +$12.8K | 0.02% | 340 |
|
|
2016
Q4 | $986K | Buy |
6,741
+2,497
| +59% | +$365K | 0.05% | 210 |
|
|
2016
Q3 | $708K | Buy |
4,244
+315
| +8% | +$52.5K | 0.03% | 274 |
|
|
2016
Q2 | $598K | Sell |
3,929
-5,893
| -60% | -$897K | 0.04% | 309 |
|
|
2016
Q1 | $1.47M | Sell |
9,822
-660
| -6% | -$99K | 0.08% | 185 |
|
|
2015
Q4 | $1.71M | Sell |
10,482
-15,208
| -59% | -$2.48M | 0.21% | 122 |
|
|
2015
Q3 | $3.55M | Buy |
25,690
+11,973
| +87% | +$1.66M | 0.28% | 50 |
|
|
2015
Q2 | $2.11M | Sell |
13,717
-10,661
| -44% | -$1.64M | 0.14% | 95 |
|
|
2015
Q1 | $3.9M | Buy |
24,378
+20,635
| +551% | +$3.3M | 0.29% | 35 |
|
|
2014
Q4 | $596K | Buy |
3,743
+244
| +7% | +$38.9K | 0.14% | 163 |
|
|
2014
Q3 | $491K | Sell |
3,499
-1,206
| -26% | -$169K | 0.05% | 146 |
|
|
2014
Q2 | $557K | Buy |
4,705
+1,189
| +34% | +$141K | 0.11% | 136 |
|
|
2014
Q1 | $434K | Buy |
3,516
+403
| +13% | +$49.7K | 0.09% | 101 |
|
|
2013
Q4 | $355K | Buy |
+3,113
| New | +$355K | 0.08% | 147 |
|