River Road Asset Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
37,942
+655
| +2% | +$193K | 0.14% | 131 |
|
|
2025
Q1 | $11.6M | Sell |
37,287
-3,558
| -9% | -$1.11M | 0.16% | 118 |
|
|
2024
Q4 | $10.6M | Sell |
40,845
-7,606
| -16% | -$1.98M | 0.14% | 118 |
|
|
2024
Q3 | $15.6M | Sell |
48,451
-2,124
| -4% | -$684K | 0.2% | 107 |
|
|
2024
Q2 | $15.8M | Sell |
50,575
-2,342
| -4% | -$732K | 0.23% | 110 |
|
|
2024
Q1 | $15M | Sell |
52,917
-14,281
| -21% | -$4.06M | 0.2% | 115 |
|
|
2023
Q4 | $19.4M | Sell |
67,198
-1,654
| -2% | -$476K | 0.27% | 97 |
|
|
2023
Q3 | $18.5M | Sell |
68,852
-2,505
| -4% | -$673K | 0.26% | 104 |
|
|
2023
Q2 | $15.8M | Sell |
71,357
-4,298
| -6% | -$954K | 0.22% | 109 |
|
|
2023
Q1 | $18.3M | Buy |
75,655
+2,994
| +4% | +$724K | 0.25% | 106 |
|
|
2022
Q4 | $19.1M | Sell |
72,661
-1,607
| -2% | -$422K | 0.26% | 102 |
|
|
2022
Q3 | $16.7M | Sell |
74,268
-135
| -0.2% | -$30.4K | 0.25% | 102 |
|
|
2022
Q2 | $18.1M | Sell |
74,403
-1,296
| -2% | -$315K | 0.25% | 101 |
|
|
2022
Q1 | $18.3M | Sell |
75,699
-9,804
| -11% | -$2.37M | 0.2% | 101 |
|
|
2021
Q4 | $19.2M | Sell |
85,503
-11,013
| -11% | -$2.48M | 0.2% | 111 |
|
|
2021
Q3 | $20.5M | Sell |
96,516
-7,234
| -7% | -$1.54M | 0.23% | 106 |
|
|
2021
Q2 | $25.3M | Sell |
103,750
-14,100
| -12% | -$3.44M | 0.27% | 96 |
|
|
2021
Q1 | $29.3M | Sell |
117,850
-9,486
| -7% | -$2.36M | 0.35% | 75 |
|
|
2020
Q4 | $29.3M | Sell |
127,336
-38,596
| -23% | -$8.87M | 0.42% | 71 |
|
|
2020
Q3 | $42.2M | Sell |
165,932
-10,715
| -6% | -$2.72M | 0.69% | 48 |
|
|
2020
Q2 | $41.7M | Sell |
176,647
-23,392
| -12% | -$5.52M | 0.72% | 47 |
|
|
2020
Q1 | $40.6M | Sell |
200,039
-7,832
| -4% | -$1.59M | 0.91% | 38 |
|
|
2019
Q4 | $50.1M | Sell |
207,871
-52,717
| -20% | -$12.7M | 0.79% | 52 |
|
|
2019
Q3 | $50.4M | Sell |
260,588
-24,565
| -9% | -$4.75M | 0.96% | 39 |
|
|
2019
Q2 | $52.5M | Buy |
285,153
+32,127
| +13% | +$5.92M | 1.02% | 33 |
|
|
2019
Q1 | $48.1M | Sell |
253,026
-8,862
| -3% | -$1.68M | 1.07% | 28 |
|
|
2018
Q4 | $51M | Sell |
261,888
-20,508
| -7% | -$3.99M | 1.25% | 19 |
|
|
2018
Q3 | $58.5M | Sell |
282,396
-28,138
| -9% | -$5.83M | 1.22% | 20 |
|
|
2018
Q2 | $57.3M | Sell |
310,534
-28,740
| -8% | -$5.31M | 1.2% | 26 |
|
|
2018
Q1 | $57.8M | Sell |
339,274
-25,427
| -7% | -$4.33M | 1.17% | 30 |
|
|
2017
Q4 | $63.4M | Sell |
364,701
-7,659
| -2% | -$1.33M | 1.2% | 27 |
|
|
2017
Q3 | $69.4M | Sell |
372,360
-8,084
| -2% | -$1.51M | 1.36% | 15 |
|
|
2017
Q2 | $65.5M | Sell |
380,444
-5,738
| -1% | -$988K | 1.27% | 20 |
|
|
2017
Q1 | $63.4M | Sell |
386,182
-10,539
| -3% | -$1.73M | 1.2% | 28 |
|
|
2016
Q4 | $58M | Buy |
396,721
+8,135
| +2% | +$1.19M | 1.11% | 36 |
|
|
2016
Q3 | $64.8M | Buy |
388,586
+5,678
| +1% | +$947K | 1.34% | 23 |
|
|
2016
Q2 | $58.3M | Buy |
382,908
+83,977
| +28% | +$12.8M | 1.24% | 29 |
|
|
2016
Q1 | $44.8M | Buy |
+298,931
| New | +$44.8M | 0.8% | 51 |
|