San Francisco Sentry Investment Group’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$859K Buy
3,524
+29
+0.8% +$7.13K 0.45% 56
2021
Q1
$870K Buy
3,495
+313
+10% +$74.7K 0.37% 69
2020
Q4
$732K Buy
3,182
+105
+3% +$24.2K 0.34% 76
2020
Q3
$782K Sell
3,077
-222
-7% -$55K 0.4% 64
2020
Q2
$778K Buy
3,299
+1,001
+44% +$228K 0.41% 58
2020
Q1
$466K Sell
2,298
-316
-12% -$69K 0.3% 86
2019
Q4
$630K Buy
2,614
+85
+3% +$18.7K 0.28% 93
2019
Q3
$489K Buy
2,529
+116
+5% +$22.3K 0.22% 108
2019
Q2
$445K Sell
2,413
-684
-22% -$122K 0.2% 121
2019
Q1
$588K Buy
3,097
+192
+7% +$36.7K 0.25% 97
2018
Q4
$566K Buy
2,905
+154
+6% +$30K 0.27% 79
2018
Q3
$571K Sell
2,751
-84
-3% -$16.6K 0.21% 103
2018
Q2
$523K Sell
2,835
-6,760
-70% -$1.2M 0.22% 95
2018
Q1
$1.64M Sell
9,595
-130
-1% -$23.9K 0.47% 43
2017
Q4
$1.69M Sell
9,725
-1,391
-13% -$246K 0.5% 39
2017
Q3
$2.07M Buy
11,116
+869
+8% +$154K 0.7% 28
2017
Q2
$1.76M Sell
10,247
-54
-0.5% -$8.78K 0.63% 30
2017
Q1
$1.69M Sell
10,301
-311
-3% -$51.7K 0.93% 23
2016
Q4
$1.55M Sell
10,612
-221
-2% -$33.3K 0.9% 26
2016
Q3
$1.81M Sell
10,833
-104
-1% -$17.6K 1.07% 23
2016
Q2
$1.66M Sell
10,937
-250
-2% -$38.9K 1.02% 28
2016
Q1
$1.68M Hold
11,187
1.01% 27
2015
Q4
$1.82M Sell
11,187
-50
-0.4% -$7.86K 1.14% 20
2015
Q3
$1.55M Sell
11,237
-155
-1% -$24.4K 1.09% 21
2015
Q2
$1.75M Buy
11,392
+85
+0.8% +$13.6K 1.05% 21
2015
Q1
$1.81M Sell
11,307
-350
-3% -$55.1K 1.08% 18
2014
Q4
$1.86M Sell
11,657
-100
-0.9% -$15.6K 1.08% 20
2014
Q3
$1.65M Sell
11,757
-234
-2% -$30.6K 0.83% 26
2014
Q2
$1.42M Sell
11,991
-50,150
-81% -$5.81M 0.68% 35
2014
Q1
$7.66M Sell
62,141
-490
-0.8% -$59.4K 2.46% 3
2013
Q4
$7.14M Sell
62,631
-100
-0.2% -$11.4K 2.47% 3
2013
Q3
$7.02M Buy
62,731
+100
+0.2% +$10.8K 2.65% 4
2013
Q2
$6.18M Buy
+62,631
New +$6.5M 2.23% 8

Other funds holding AMGN

San Francisco Sentry Investment Group's AMGN Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Amgen (AMGN) stake by 0.83% in Q2 2021, buying an estimated $7.13K and bringing the position to 3,524 shares worth $859K. The position accounts for 0.45% of the portfolio, ranked #56.

San Francisco Sentry Investment Group first reported a position in AMGN in Q2 2013 and has held it in 33 quarters since. The position peaked at $7.66M in Q1 2014. 2,194 funds tracked by Wall St. Rank hold AMGN as of Q2 2021.

  • San Francisco Sentry Investment Group held 3,524 shares of Amgen worth $859K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 29 Amgen shares in Q2 2021, an estimated $7.13K.
  • Amgen made up 0.45% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #56 holding.
  • San Francisco Sentry Investment Group first reported a position in Amgen in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Amgen position peaked at $7.66M in Q1 2014.
  • 2,194 funds tracked by Wall St. Rank held Amgen as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.