Roberts, Glore & Co’s Amgen AMGN Stock Holding History

Roberts, Glore & Co’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	$2.11M	Sell	7,574 -15	-0.2%	-$4.19K	0.62%	43
2025 Q1	$2.36M	Sell	7,589 -280	-4%	-$87.2K	0.72%	33
2024 Q4	$2.05M	Buy	7,869 +7	+0.1%	+$1.82K	0.61%	39
2024 Q3	$2.53M	Sell	7,862 -106	-1%	-$34.2K	0.73%	31
2024 Q2	$2.49M	Sell	7,968 -359	-4%	-$112K	0.75%	31
2024 Q1	$2.37M	Sell	8,327 -132	-2%	-$37.5K	0.71%	37
2023 Q4	$2.44M	Sell	8,459 -36	-0.4%	-$10.4K	0.76%	33
2023 Q3	$2.28M	Sell	8,495 -25	-0.3%	-$6.72K	0.75%	32
2023 Q2	$1.89M	Buy	8,520 +8	+0.1%	+$1.78K	0.61%	43
2023 Q1	$2.06M	Sell	8,512 -41	-0.5%	-$9.91K	0.69%	36
2022 Q4	$2.25M	Sell	8,553 -1,100	-11%	-$289K	0.78%	33
2022 Q3	$2.18M	Sell	9,653 -148	-2%	-$33.4K	0.78%	34
2022 Q2	$2.39M	Sell	9,801 -23	-0.2%	-$5.6K	0.79%	34
2022 Q1	$2.38M	Sell	9,824 -65	-0.7%	-$15.7K	0.68%	43
2021 Q4	$2.23M	Sell	9,889 -43	-0.4%	-$9.68K	0.59%	44
2021 Q3	$2.11M	Sell	9,932 -22	-0.2%	-$4.68K	0.64%	41
2021 Q2	$2.43M	Sell	9,954 -50	-0.5%	-$12.2K	0.73%	40
2021 Q1	$2.49M	Hold	10,004	–	–	0.78%	36
2020 Q4	$2.3M	Hold	10,004	–	–	0.75%	35
2020 Q3	$2.54M	Sell	10,004 -23	-0.2%	-$5.84K	0.91%	32
2020 Q2	$2.36M	Sell	10,027 -66	-0.7%	-$15.6K	0.93%	30
2020 Q1	$2.05M	Sell	10,093 -15	-0.1%	-$3.04K	0.87%	32
2019 Q4	$2.44M	Buy	10,108 +3,524	+54%	+$849K	0.93%	30
2019 Q3	$1.27M	Sell	6,584 -22	-0.3%	-$4.26K	0.78%	41
2019 Q2	$1.22M	Hold	6,606	–	–	0.74%	42
2019 Q1	$1.26M	Sell	6,606 -27	-0.4%	-$5.13K	0.79%	38
2018 Q4	$1.29M	Sell	6,633 -218	-3%	-$42.4K	0.91%	33
2018 Q3	$1.42M	Sell	6,851 -7	-0.1%	-$1.45K	0.81%	34
2018 Q2	$1.27M	Sell	6,858 -3	-0%	-$554	0.77%	36
2018 Q1	$1.17M	Sell	6,861 -40	-0.6%	-$6.82K	0.72%	40
2017 Q4	$1.2M	Sell	6,901 -237	-3%	-$41.2K	0.73%	41
2017 Q3	$1.33M	Sell	7,138 -287	-4%	-$53.5K	0.86%	35
2017 Q2	$1.28M	Buy	7,425 +27	+0.4%	+$4.65K	0.85%	36
2017 Q1	$1.21M	Sell	7,398 -156	-2%	-$25.6K	0.84%	37
2016 Q4	$1.1M	Sell	7,554 -25	-0.3%	-$3.65K	0.77%	40
2016 Q3	$1.26M	Hold	7,579	–	–	0.91%	37
2016 Q2	$1.15M	Hold	7,579	–	–	0.87%	35
2016 Q1	$1.14M	Hold	7,579	–	–	0.86%	36
2015 Q4	$1.23M	Sell	7,579 -388	-5%	-$63K	0.93%	33
2015 Q3	$1.1M	Sell	7,967 -106	-1%	-$14.7K	0.86%	37
2015 Q2	$1.24M	Hold	8,073	–	–	0.87%	36
2015 Q1	$1.29M	Sell	8,073 -86	-1%	-$13.7K	0.89%	36
2014 Q4	$1.3M	Buy	8,159 +76	+0.9%	+$12.1K	0.87%	38
2014 Q3	$1.14M	Hold	8,083	–	–	0.79%	40
2014 Q2	$957K	Sell	8,083 -265	-3%	-$31.4K	0.65%	47
2014 Q1	$1.03M	Sell	8,348 -127	-1%	-$15.7K	0.71%	42
2013 Q4	$967K	Sell	8,475 -842	-9%	-$96.1K	0.67%	45
2013 Q3	$1.04M	Sell	9,317 -757	-8%	-$84.7K	0.77%	41
2013 Q2	$994K	Buy	+10,074	New	+$994K	0.61%	47