Regent Investment Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $313K | Hold |
1,193
| – | – | 0.08% | 167 |
|
|
2022
Q3 | $269K | Buy |
1,193
+35
| +3% | +$8.48K | 0.08% | 172 |
|
|
2022
Q2 | $282K | Hold |
1,158
| – | – | 0.08% | 169 |
|
|
2022
Q1 | $280K | Hold |
1,158
| – | – | 0.06% | 184 |
|
|
2021
Q4 | $261K | Buy |
1,158
+68
| +6% | +$14.4K | 0.06% | 189 |
|
|
2021
Q3 | $232K | Hold |
1,090
| – | – | 0.06% | 200 |
|
|
2021
Q2 | $266K | Sell |
1,090
-235
| -18% | -$57.8K | 0.06% | 188 |
|
|
2021
Q1 | $330K | Hold |
1,325
| – | – | 0.08% | 167 |
|
|
2020
Q4 | $305K | Sell |
1,325
-100
| -7% | -$23.1K | 0.08% | 163 |
|
|
2020
Q3 | $362K | Sell |
1,425
-150
| -10% | -$37.2K | 0.11% | 141 |
|
|
2020
Q2 | $371K | Sell |
1,575
-325
| -17% | -$74.2K | 0.12% | 140 |
|
|
2020
Q1 | $385K | Buy |
1,900
+100
| +6% | +$21.8K | 0.16% | 116 |
|
|
2019
Q4 | $434K | Hold |
1,800
| – | – | 0.13% | 140 |
|
|
2019
Q3 | $348K | Hold |
1,800
| – | – | 0.11% | 155 |
|
|
2019
Q2 | $332K | Hold |
1,800
| – | – | 0.11% | 159 |
|
|
2019
Q1 | $342K | Hold |
1,800
| – | – | 0.11% | 153 |
|
|
2018
Q4 | $350K | Hold |
1,800
| – | – | 0.13% | 147 |
|
|
2018
Q3 | $373K | Sell |
1,800
-500
| -22% | -$98.5K | 0.12% | 153 |
|
|
2018
Q2 | $425K | Sell |
2,300
-500
| -18% | -$88.4K | 0.14% | 143 |
|
|
2018
Q1 | $477K | Hold |
2,800
| – | – | 0.16% | 135 |
|
|
2017
Q4 | $487K | Sell |
2,800
-450
| -14% | -$79.6K | 0.16% | 141 |
|
|
2017
Q3 | $606K | Hold |
3,250
| – | – | 0.2% | 119 |
|
|
2017
Q2 | $560K | Hold |
3,250
| – | – | 0.2% | 129 |
|
|
2017
Q1 | $533K | Hold |
3,250
| – | – | 0.2% | 123 |
|
|
2016
Q4 | $475K | Sell |
3,250
-250
| -7% | -$37.6K | 0.24% | 111 |
|
|
2016
Q3 | $584K | Hold |
3,500
| – | – | 0.3% | 95 |
|
|
2016
Q2 | $533K | Hold |
3,500
| – | – | 0.29% | 94 |
|
|
2016
Q1 | $525K | Hold |
3,500
| – | – | 0.29% | 97 |
|
|
2015
Q4 | $568K | Sell |
3,500
-100
| -3% | -$15.7K | 0.3% | 96 |
|
|
2015
Q3 | $498K | Buy |
3,600
+100
| +3% | +$15.8K | 0.27% | 102 |
|
|
2015
Q2 | $537K | Hold |
3,500
| – | – | 0.27% | 104 |
|
|
2015
Q1 | $559K | Hold |
3,500
| – | – | 0.28% | 101 |
|
|
2014
Q4 | $558K | Hold |
3,500
| – | – | 0.29% | 98 |
|
|
2014
Q3 | $492K | Hold |
3,500
| – | – | 0.25% | 106 |
|
|
2014
Q2 | $414K | Hold |
3,500
| – | – | 0.2% | 126 |
|
|
2014
Q1 | $432K | Hold |
3,500
| – | – | 0.23% | 117 |
|
|
2013
Q4 | $399K | Hold |
3,500
| – | – | 0.22% | 120 |
|
|
2013
Q3 | $392K | Buy |
3,500
+100
| +3% | +$10.8K | 0.26% | 109 |
|
|
2013
Q2 | $335K | Buy |
+3,400
| New | +$353K | 0.26% | 110 |
|
Other funds holding AMGN
AWA
Regent Investment Management's AMGN Position: Q4 2022 in Review
Regent Investment Management held its Amgen (AMGN) position steady in Q4 2022 at 1,193 shares worth $313K. The position accounts for 0.08% of the portfolio, ranked #167.
Regent Investment Management first reported a position in AMGN in Q2 2013 and has held it in 39 quarters since. The position peaked at $606K in Q3 2017. 2,501 funds tracked by Wall St. Rank hold AMGN as of Q4 2022.
- Regent Investment Management held 1,193 shares of Amgen worth $313K as of Q4 2022.
- Regent Investment Management left its Amgen share count unchanged in Q4 2022.
- Amgen made up 0.08% of Regent Investment Management's portfolio in Q4 2022, its #167 holding.
- Regent Investment Management first reported a position in Amgen in Q2 2013 and has held it in 39 quarters since.
- Regent Investment Management's Amgen position peaked at $606K in Q3 2017.
- 2,501 funds tracked by Wall St. Rank held Amgen as of Q4 2022.
Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.