RHAM
Round Hill Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
42,323
-930
| -2% | -$260K | 7.98% | 2 |
|
|
2025
Q1 | $13.5M | Sell |
43,253
-1,495
| -3% | -$466K | 9.69% | 2 |
|
|
2024
Q4 | $11.7M | Buy |
44,748
+429
| +1% | +$112K | 8.23% | 2 |
|
|
2024
Q3 | $14.3M | Sell |
44,319
-3,741
| -8% | -$1.21M | 9.45% | 2 |
|
|
2024
Q2 | $15M | Sell |
48,060
-1,677
| -3% | -$524K | 9.58% | 2 |
|
|
2024
Q1 | $14.1M | Sell |
49,737
-895
| -2% | -$254K | 8.56% | 2 |
|
|
2023
Q4 | $14.6M | Sell |
50,632
-1,145
| -2% | -$330K | 9.16% | 2 |
|
|
2023
Q3 | $13.9M | Sell |
51,777
-1,340
| -3% | -$360K | 9.15% | 3 |
|
|
2023
Q2 | $11.8M | Sell |
53,117
-532
| -1% | -$118K | 7.29% | 4 |
|
|
2023
Q1 | $13M | Sell |
53,649
-1,590
| -3% | -$384K | 8.09% | 3 |
|
|
2022
Q4 | $14.5M | Sell |
55,239
-744
| -1% | -$195K | 8.97% | 3 |
|
|
2022
Q3 | $12.6M | Sell |
55,983
-224
| -0.4% | -$50.5K | 8.57% | 3 |
|
|
2022
Q2 | $13.7M | Sell |
56,207
-171
| -0.3% | -$41.6K | 8.37% | 3 |
|
|
2022
Q1 | $13.6M | Buy |
56,378
+180
| +0.3% | +$43.5K | 7.18% | 4 |
|
|
2021
Q4 | $12.6M | Sell |
56,198
-90
| -0.2% | -$20.2K | 6.34% | 5 |
|
|
2021
Q3 | $12M | Sell |
56,288
-520
| -0.9% | -$111K | 6.01% | 5 |
|
|
2021
Q2 | $13.9M | Sell |
56,808
-110
| -0.2% | -$26.8K | 6.79% | 5 |
|
|
2021
Q1 | $14.2M | Sell |
56,918
-101
| -0.2% | -$25.1K | 7.5% | 5 |
|
|
2020
Q4 | $13.1M | Sell |
57,019
-140
| -0.2% | -$32.2K | 7.35% | 5 |
|
|
2020
Q3 | $14.5M | Sell |
57,159
-640
| -1% | -$163K | 8.81% | 3 |
|
|
2020
Q2 | $13.6M | Sell |
57,799
-1,740
| -3% | -$411K | 8.62% | 3 |
|
|
2020
Q1 | $12.1M | Sell |
59,539
-1,050
| -2% | -$213K | 8.43% | 3 |
|
|
2019
Q4 | $14.6M | Sell |
60,589
-641
| -1% | -$155K | 7.94% | 4 |
|
|
2019
Q3 | $11.8M | Sell |
61,230
-114
| -0.2% | -$22.1K | 6.9% | 5 |
|
|
2019
Q2 | $11.3M | Sell |
61,344
-51
| -0.1% | -$9.4K | 6.53% | 5 |
|
|
2019
Q1 | $11.7M | Sell |
61,395
-795
| -1% | -$151K | 7.01% | 5 |
|
|
2018
Q4 | $12.1M | Sell |
62,190
-722
| -1% | -$141K | 8.05% | 3 |
|
|
2018
Q3 | $13M | Buy |
62,912
+264
| +0.4% | +$54.7K | 7.7% | 3 |
|
|
2018
Q2 | $11.7M | Sell |
62,648
-2,155
| -3% | -$403K | 7.26% | 4 |
|
|
2018
Q1 | $11M | Sell |
64,803
-1,510
| -2% | -$257K | 6.67% | 5 |
|
|
2017
Q4 | $11.5M | Sell |
66,313
-435
| -0.7% | -$75.6K | 6.55% | 5 |
|
|
2017
Q3 | $12.4M | Sell |
66,748
-525
| -0.8% | -$97.9K | 7.1% | 4 |
|
|
2017
Q2 | $11.6M | Sell |
67,273
-555
| -0.8% | -$95.6K | 6.64% | 5 |
|
|
2017
Q1 | $11.1M | Hold |
67,828
| – | – | 6.33% | 5 |
|
|
2016
Q4 | $9.92M | Buy |
+67,828
| New | +$9.92M | 5.85% | 4 |
|