Rational Advisors’s Amgen AMGN Stock Holding History

Rational Advisors’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40.2K	Buy	+144	New	+$40.2K	﹤0.01%	136
2024 Q2	–	Sell	-1,543	Closed	-$439K	–	193
2024 Q1	$439K	Buy	+1,543	New	+$439K	0.04%	95
2023 Q4	–	Sell	-1,098	Closed	-$290K	–	195
2023 Q3	$290K	Buy	1,098 +327	+42%	+$86.3K	0.03%	98
2023 Q2	$171K	Sell	771 -3,062	-80%	-$680K	0.01%	131
2023 Q1	$927K	Buy	3,833 +3,721	+3,322%	+$900K	0.08%	87
2022 Q4	$29.4K	Hold	112	–	–	﹤0.01%	160
2022 Q3	$25K	Buy	112 +1	+0.9%	+$223	﹤0.01%	161
2022 Q2	$27K	Buy	111 +3	+3%	+$730	﹤0.01%	166
2022 Q1	$26K	Buy	+108	New	+$26K	﹤0.01%	174
2021 Q1	–	Sell	-212	Closed	-$49K	–	176
2020 Q4	$49K	Buy	212 +187	+748%	+$43.2K	0.01%	193
2020 Q3	$6K	Sell	25 -2,668	-99%	-$640K	﹤0.01%	336
2020 Q2	$635K	Buy	+2,693	New	+$635K	0.33%	101
2020 Q1	–	Sell	-624	Closed	-$150K	–	177
2019 Q4	$150K	Sell	624 -15,324	-96%	-$3.68M	0.07%	228
2019 Q3	$3.09M	Buy	15,948 +13,659	+597%	+$2.64M	1.2%	11
2019 Q2	$422K	Sell	2,289 -1,913	-46%	-$353K	0.15%	153
2019 Q1	$799K	Sell	4,202 -1,684	-29%	-$320K	0.22%	121
2018 Q4	$1.15M	Buy	5,886 +1,816	+45%	+$354K	0.36%	67
2018 Q3	$843K	Buy	4,070 +1,743	+75%	+$361K	0.2%	116
2018 Q2	$429K	Sell	2,327 -710	-23%	-$131K	0.2%	136
2018 Q1	$518K	Buy	+3,037	New	+$518K	0.24%	131
2017 Q4	–	Sell	-1,450	Closed	-$270K	–	267
2017 Q3	$270K	Buy	1,450 +350	+32%	+$65.2K	0.14%	160
2017 Q2	$189K	Buy	+1,100	New	+$189K	0.12%	194
2016 Q4	–	Sell	-980	Closed	-$163K	–	210
2016 Q3	$163K	Sell	980 -3,520	-78%	-$585K	0.11%	146
2016 Q2	$685K	Buy	+4,500	New	+$685K	0.48%	61
2015 Q3	$21K	Hold	150	–	–	0.01%	280
2015 Q2	$23K	Hold	150	–	–	0.01%	280
2015 Q1	$24K	Sell	150 -98	-40%	-$15.7K	0.01%	277
2014 Q4	$40K	Buy	+248	New	+$40K	0.01%	300
2013 Q4	$1.3M	Sell	11,368 -880	-7%	-$100K	0.11%	257
2013 Q3	$1.37M	Hold	12,248	–	–	0.1%	284
2013 Q2	$1.21M	Buy	+12,248	New	+$1.21M	0.1%	298