RBA
Richard Bernstein Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Hold |
13,329
| – | – | 0.09% | 107 |
|
|
2025
Q1 | $4.15M | Sell |
13,329
-535
| -4% | -$167K | 0.1% | 93 |
|
|
2024
Q4 | $3.61M | Hold |
13,864
| – | – | 0.08% | 132 |
|
|
2024
Q3 | $4.47M | Hold |
13,864
| – | – | 0.1% | 92 |
|
|
2024
Q2 | $4.33M | Buy |
13,864
+2
| +0% | +$625 | 0.1% | 76 |
|
|
2024
Q1 | $3.94M | Hold |
13,862
| – | – | 0.08% | 91 |
|
|
2023
Q4 | $3.99M | Buy |
13,862
+9
| +0.1% | +$2.59K | 0.09% | 78 |
|
|
2023
Q3 | $3.72M | Hold |
13,853
| – | – | 0.08% | 79 |
|
|
2023
Q2 | $3.08M | Hold |
13,853
| – | – | 0.07% | 102 |
|
|
2023
Q1 | $3.35M | Hold |
13,853
| – | – | 0.07% | 102 |
|
|
2022
Q4 | $3.64M | Sell |
13,853
-6,143
| -31% | -$1.61M | 0.08% | 101 |
|
|
2022
Q3 | $4.51M | Sell |
19,996
-3,975
| -17% | -$896K | 0.11% | 79 |
|
|
2022
Q2 | $5.83M | Hold |
23,971
| – | – | 0.13% | 72 |
|
|
2022
Q1 | $5.8M | Hold |
23,971
| – | – | 0.11% | 86 |
|
|
2021
Q4 | $5.39M | Hold |
23,971
| – | – | 0.1% | 91 |
|
|
2021
Q3 | $5.1M | Buy |
23,971
+971
| +4% | +$206K | 0.1% | 97 |
|
|
2021
Q2 | $5.61M | Hold |
23,000
| – | – | 0.12% | 77 |
|
|
2021
Q1 | $5.72M | Sell |
23,000
-3,687
| -14% | -$917K | 0.13% | 66 |
|
|
2020
Q4 | $6.14M | Hold |
26,687
| – | – | 0.15% | 59 |
|
|
2020
Q3 | $6.78M | Hold |
26,687
| – | – | 0.19% | 49 |
|
|
2020
Q2 | $6.29M | Hold |
26,687
| – | – | 0.2% | 47 |
|
|
2020
Q1 | $5.41M | Sell |
26,687
-11,864
| -31% | -$2.41M | 0.19% | 54 |
|
|
2019
Q4 | $9.29M | Hold |
38,551
| – | – | 0.3% | 36 |
|
|
2019
Q3 | $7.46M | Hold |
38,551
| – | – | 0.24% | 44 |
|
|
2019
Q2 | $7.1M | Hold |
38,551
| – | – | 0.24% | 47 |
|
|
2019
Q1 | $7.32M | Buy |
38,551
+11,236
| +41% | +$2.13M | 0.24% | 56 |
|
|
2018
Q4 | $5.32M | Hold |
27,315
| – | – | 0.2% | 82 |
|
|
2018
Q3 | $5.66M | Buy |
+27,315
| New | +$5.66M | 0.16% | 106 |
|
|
2016
Q1 | – | Sell |
-41,689
| Closed | -$6.77M | – | 236 |
|
|
2015
Q4 | $6.77M | Hold |
41,689
| – | – | 0.87% | 31 |
|
|
2015
Q3 | $5.77M | Hold |
41,689
| – | – | 0.79% | 38 |
|
|
2015
Q2 | $6.4M | Buy |
41,689
+3,837
| +10% | +$589K | 0.77% | 35 |
|
|
2015
Q1 | $6.05M | Hold |
37,852
| – | – | 0.79% | 40 |
|
|
2014
Q4 | $6.03M | Hold |
37,852
| – | – | 0.62% | 50 |
|
|
2014
Q3 | $5.32M | Hold |
37,852
| – | – | 0.56% | 58 |
|
|
2014
Q2 | $4.48M | Hold |
37,852
| – | – | 0.53% | 75 |
|
|
2014
Q1 | $4.67M | Buy |
37,852
+21,596
| +133% | +$2.66M | 0.66% | 46 |
|
|
2013
Q4 | $1.86M | Sell |
16,256
-10,837
| -40% | -$1.24M | 0.38% | 90 |
|
|
2013
Q3 | $3.03M | Hold |
27,093
| – | – | 0.9% | 17 |
|
|
2013
Q2 | $2.67M | Buy |
+27,093
| New | +$2.67M | 0.88% | 19 |
|