SAM
Sawgrass Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
46,668
+25,721
| +123% | +$7.18M | 1.48% | 18 |
|
|
2025
Q1 | $6.53M | Sell |
20,947
-949
| -4% | -$296K | 0.8% | 48 |
|
|
2024
Q4 | $5.71M | Sell |
21,896
-3,197
| -13% | -$833K | 0.63% | 51 |
|
|
2024
Q3 | $8.09M | Sell |
25,093
-11,850
| -32% | -$3.82M | 0.84% | 43 |
|
|
2024
Q2 | $11.5M | Sell |
36,943
-315
| -0.8% | -$98.4K | 1.25% | 27 |
|
|
2024
Q1 | $10.6M | Sell |
37,258
-19,633
| -35% | -$5.58M | 1.16% | 28 |
|
|
2023
Q4 | $16.4M | Sell |
56,891
-3,413
| -6% | -$983K | 1.85% | 9 |
|
|
2023
Q3 | $16.2M | Sell |
60,304
-2,812
| -4% | -$756K | 1.97% | 11 |
|
|
2023
Q2 | $14M | Sell |
63,116
-4,203
| -6% | -$933K | 1.73% | 16 |
|
|
2023
Q1 | $16.3M | Sell |
67,319
-2,039
| -3% | -$493K | 2.11% | 11 |
|
|
2022
Q4 | $18.2M | Sell |
69,358
-746
| -1% | -$196K | 2.5% | 7 |
|
|
2022
Q3 | $15.8M | Sell |
70,104
-2,688
| -4% | -$606K | 2.26% | 10 |
|
|
2022
Q2 | $17.7M | Sell |
72,792
-5,154
| -7% | -$1.25M | 2.27% | 9 |
|
|
2022
Q1 | $18.8M | Buy |
+77,946
| New | +$18.8M | 1.97% | 14 |
|
|
2021
Q4 | – | Sell |
-88,659
| Closed | -$18.9M | – | 177 |
|
|
2021
Q3 | $18.9M | Sell |
88,659
-14,782
| -14% | -$3.14M | 1.91% | 15 |
|
|
2021
Q2 | $25.2M | Sell |
103,441
-35,364
| -25% | -$8.62M | 2.18% | 12 |
|
|
2021
Q1 | $34.5M | Sell |
138,805
-22,235
| -14% | -$5.53M | 2.78% | 8 |
|
|
2020
Q4 | $37M | Sell |
161,040
-3,437
| -2% | -$790K | 2.76% | 7 |
|
|
2020
Q3 | $41.8M | Sell |
164,477
-26,262
| -14% | -$6.67M | 3.32% | 5 |
|
|
2020
Q2 | $45M | Buy |
190,739
+87,660
| +85% | +$20.7M | 3.36% | 7 |
|
|
2020
Q1 | $20.9M | Sell |
103,079
-98,405
| -49% | -$19.9M | 1.87% | 15 |
|
|
2019
Q4 | $48.6M | Sell |
201,484
-2,186
| -1% | -$527K | 3.66% | 4 |
|
|
2019
Q3 | $39.4M | Sell |
203,670
-129,967
| -39% | -$25.1M | 3.06% | 6 |
|
|
2019
Q2 | $61.5M | Sell |
333,637
-6,209
| -2% | -$1.14M | 2.69% | 10 |
|
|
2019
Q1 | $64.6M | Buy |
339,846
+7,627
| +2% | +$1.45M | 2.88% | 7 |
|
|
2018
Q4 | $64.7M | Buy |
332,219
+35,360
| +12% | +$6.88M | 3.26% | 5 |
|
|
2018
Q3 | $61.5M | Buy |
296,859
+89,086
| +43% | +$18.5M | 2.62% | 12 |
|
|
2018
Q2 | $38.4M | Buy |
207,773
+85,443
| +70% | +$15.8M | 1.71% | 21 |
|
|
2018
Q1 | $20.9M | Sell |
122,330
-4,245
| -3% | -$724K | 1% | 41 |
|
|
2017
Q4 | $22M | Buy |
126,575
+33,410
| +36% | +$5.81M | 1.01% | 42 |
|
|
2017
Q3 | $17.4M | Buy |
93,165
+91,455
| +5,348% | +$17.1M | 0.85% | 44 |
|
|
2017
Q2 | $295K | Hold |
1,710
| – | – | 0.01% | 179 |
|
|
2017
Q1 | $281K | Hold |
1,710
| – | – | 0.01% | 176 |
|
|
2016
Q4 | $250K | Hold |
1,710
| – | – | 0.01% | 153 |
|
|
2016
Q3 | $285K | Buy |
1,710
+100
| +6% | +$16.7K | 0.01% | 151 |
|
|
2016
Q2 | $245K | Hold |
1,610
| – | – | 0.01% | 143 |
|
|
2016
Q1 | $241K | Sell |
1,610
-75
| -4% | -$11.2K | 0.01% | 146 |
|
|
2015
Q4 | $274K | Buy |
1,685
+75
| +5% | +$12.2K | 0.01% | 111 |
|
|
2015
Q3 | $223K | Hold |
1,610
| – | – | 0.01% | 118 |
|
|
2015
Q2 | $247K | Sell |
1,610
-325,968
| -100% | -$50M | 0.01% | 113 |
|
|
2015
Q1 | $52.4M | Sell |
327,578
-1,425
| -0.4% | -$228K | 2.4% | 12 |
|
|
2014
Q4 | $52.4M | Buy |
329,003
+46,481
| +16% | +$7.4M | 2.43% | 14 |
|
|
2014
Q3 | $39.7M | Sell |
282,522
-3,880
| -1% | -$545K | 2.31% | 16 |
|
|
2014
Q2 | $33.9M | Buy |
286,402
+1,010
| +0.4% | +$120K | 1.98% | 22 |
|
|
2014
Q1 | $35.2M | Sell |
285,392
-231,090
| -45% | -$28.5M | 2.13% | 20 |
|
|
2013
Q4 | $58.9M | Buy |
516,482
+22,082
| +4% | +$2.52M | 3.51% | 6 |
|
|
2013
Q3 | $55.3M | Sell |
494,400
-6,270
| -1% | -$702K | 3.87% | 4 |
|
|
2013
Q2 | $49.4M | Buy |
+500,670
| New | +$49.4M | 3.53% | 5 |
|