Saturna Capital’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-47,077
| Closed | -$13.1M | – | 158 |
|
|
2025
Q2 | $13.1M | Sell |
47,077
-67,043
| -59% | -$19M | 0.18% | 51 |
|
|
2025
Q1 | $35.6M | Sell |
114,120
-22,537
| -16% | -$6.66M | 0.53% | 48 |
|
|
2024
Q4 | $35.6M | Sell |
136,657
-2,440
| -2% | -$724K | 0.48% | 48 |
|
|
2024
Q3 | $44.8M | Sell |
139,097
-2,165
| -2% | -$708K | 0.59% | 45 |
|
|
2024
Q2 | $44.1M | Sell |
141,262
-322,705
| -70% | -$94.8M | 0.59% | 43 |
|
|
2024
Q1 | $132M | Hold |
463,967
| – | – | 1.82% | 17 |
|
|
2023
Q4 | $134M | Sell |
463,967
-9,515
| -2% | -$2.59M | 2.08% | 11 |
|
|
2023
Q3 | $127M | Sell |
473,482
-21,140
| -4% | -$5.28M | 2.25% | 10 |
|
|
2023
Q2 | $110M | Sell |
494,622
-5,806
| -1% | -$1.35M | 1.9% | 12 |
|
|
2023
Q1 | $121M | Buy |
500,428
+35,000
| +8% | +$8.59M | 2.34% | 10 |
|
|
2022
Q4 | $122M | Sell |
465,428
-112
| -0% | -$30K | 2.63% | 8 |
|
|
2022
Q3 | $105M | Buy |
465,540
+106,112
| +30% | +$25.7M | 2.56% | 9 |
|
|
2022
Q2 | $87.4M | Hold |
359,428
| – | – | 2.07% | 15 |
|
|
2022
Q1 | $86.9M | Buy |
359,428
+55
| +0% | +$12.6K | 1.75% | 17 |
|
|
2021
Q4 | $80.8M | Sell |
359,373
-673
| -0.2% | -$142K | 1.45% | 23 |
|
|
2021
Q3 | $73.2M | Buy |
360,046
+200
| +0.1% | +$46K | 1.47% | 22 |
|
|
2021
Q2 | $87.7M | Sell |
359,846
-375
| -0.1% | -$92.3K | 1.8% | 15 |
|
|
2021
Q1 | $89.6M | Sell |
360,221
-31
| -0% | -$7.4K | 2% | 14 |
|
|
2020
Q4 | $82.8M | Sell |
360,252
-110
| -0% | -$25.4K | 1.87% | 15 |
|
|
2020
Q3 | $91.6M | Hold |
360,362
| – | – | 2.33% | 12 |
|
|
2020
Q2 | $85M | Hold |
360,362
| – | – | 2.39% | 10 |
|
|
2020
Q1 | $73.1M | Hold |
360,362
| – | – | 2.37% | 11 |
|
|
2019
Q4 | $86.9M | Sell |
360,362
-20
| -0% | -$4.41K | 2.35% | 9 |
|
|
2019
Q3 | $69.7M | Sell |
360,382
-188
| -0.1% | -$36.1K | 2.03% | 15 |
|
|
2019
Q2 | $66.4M | Sell |
360,570
-1,876
| -0.5% | -$336K | 1.95% | 16 |
|
|
2019
Q1 | $68.9M | Sell |
362,446
-639
| -0.2% | -$122K | 2.01% | 14 |
|
|
2018
Q4 | $70.7M | Hold |
363,085
| – | – | 2.38% | 9 |
|
|
2018
Q3 | $75.3M | Hold |
363,085
| – | – | 2.19% | 9 |
|
|
2018
Q2 | $67M | Sell |
363,085
-423
| -0.1% | -$74.8K | 2.15% | 9 |
|
|
2018
Q1 | $62M | Sell |
363,508
-1,303
| -0.4% | -$239K | 1.97% | 11 |
|
|
2017
Q4 | $63.4M | Buy |
364,811
+292
| +0.1% | +$51.7K | 1.94% | 7 |
|
|
2017
Q3 | $67.9M | Buy |
364,519
+648
| +0.2% | +$115K | 2.2% | 6 |
|
|
2017
Q2 | $62.7M | Buy |
363,871
+210
| +0.1% | +$34.2K | 2.08% | 7 |
|
|
2017
Q1 | $59.7M | Sell |
363,661
-14,240
| -4% | -$2.37M | 2.03% | 9 |
|
|
2016
Q4 | $55.3M | Sell |
377,901
-62,440
| -14% | -$9.4M | 1.94% | 10 |
|
|
2016
Q3 | $73.5M | Sell |
440,341
-100,012
| -19% | -$16.9M | 2.4% | 7 |
|
|
2016
Q2 | $82.2M | Sell |
540,353
-188
| -0% | -$29.2K | 2.63% | 6 |
|
|
2016
Q1 | $85.9M | Hold |
540,541
| – | – | 2.75% | 3 |
|
|
2015
Q4 | $87.7M | Sell |
540,541
-68
| -0% | -$10.7K | 2.71% | 5 |
|
|
2015
Q3 | $74.8M | Hold |
540,609
| – | – | 2.35% | 7 |
|
|
2015
Q2 | $83.1M | Buy |
540,609
+3,945
| +0.7% | +$632K | 2.33% | 6 |
|
|
2015
Q1 | $85.8M | Hold |
536,664
| – | – | 2.3% | 7 |
|
|
2014
Q4 | $85.5M | Sell |
536,664
-11,220
| -2% | -$1.75M | 2.23% | 8 |
|
|
2014
Q3 | $77M | Hold |
547,884
| – | – | 2.06% | 8 |
|
|
2014
Q2 | $64.9M | Hold |
547,884
| – | – | 1.69% | 11 |
|
|
2014
Q1 | $67.6M | Hold |
547,884
| – | – | 1.78% | 9 |
|
|
2013
Q4 | $62.5M | Sell |
547,884
-42,000
| -7% | -$4.78M | 1.6% | 10 |
|
|
2013
Q3 | $66M | Sell |
589,884
-66,060
| -10% | -$7.16M | 1.75% | 9 |
|
|
2013
Q2 | $64.7M | Buy |
+655,944
| New | +$68.1M | 1.77% | 8 |
|
Other funds holding AMGN
