SAM
Sectoral Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
11,270
+885
| +9% | +$247K | 2.08% | 6 |
|
|
2025
Q1 | $3.24M | Sell |
10,385
-2,165
| -17% | -$675K | 2.52% | 8 |
|
|
2024
Q4 | $3.27M | Buy |
12,550
+5,460
| +77% | +$1.42M | 2.18% | 9 |
|
|
2024
Q3 | $2.28M | Sell |
7,090
-7,610
| -52% | -$2.45M | 1.35% | 21 |
|
|
2024
Q2 | $4.59M | Sell |
14,700
-1,385
| -9% | -$433K | 1.87% | 16 |
|
|
2024
Q1 | $4.57M | Sell |
16,085
-12,600
| -44% | -$3.58M | 1.8% | 14 |
|
|
2023
Q4 | $8.26M | Buy |
28,685
+620
| +2% | +$179K | 3.56% | 5 |
|
|
2023
Q3 | $7.54M | Sell |
28,065
-204
| -0.7% | -$54.8K | 1.47% | 23 |
|
|
2023
Q2 | $6.28M | Buy |
28,269
+6,349
| +29% | +$1.41M | 1.05% | 39 |
|
|
2023
Q1 | $5.3M | Buy |
21,920
+4,000
| +22% | +$967K | 1.02% | 43 |
|
|
2022
Q4 | $4.71M | Buy |
17,920
+1,700
| +10% | +$446K | 0.91% | 48 |
|
|
2022
Q3 | $3.66M | Sell |
16,220
-70
| -0.4% | -$15.8K | 0.72% | 61 |
|
|
2022
Q2 | $3.96M | Buy |
16,290
+5,140
| +46% | +$1.25M | 0.8% | 55 |
|
|
2022
Q1 | $2.7M | Sell |
11,150
-803
| -7% | -$194K | 0.48% | 71 |
|
|
2021
Q4 | $2.69M | Sell |
11,953
-1,200
| -9% | -$270K | 0.4% | 75 |
|
|
2021
Q3 | $2.8M | Hold |
13,153
| – | – | 0.23% | 102 |
|
|
2021
Q2 | $3.21M | Sell |
13,153
-8,150
| -38% | -$1.99M | 0.26% | 97 |
|
|
2021
Q1 | $5.3M | Sell |
21,303
-1,150
| -5% | -$286K | 0.4% | 77 |
|
|
2020
Q4 | $5.16M | Sell |
22,453
-1,900
| -8% | -$437K | 0.36% | 68 |
|
|
2020
Q3 | $6.19M | Sell |
24,353
-5,600
| -19% | -$1.42M | 0.53% | 64 |
|
|
2020
Q2 | $7.07M | Buy |
29,953
+15,550
| +108% | +$3.67M | 0.65% | 59 |
|
|
2020
Q1 | $2.92M | Sell |
14,403
-2,000
| -12% | -$405K | 0.56% | 55 |
|
|
2019
Q4 | $3.95M | Buy |
+16,403
| New | +$3.95M | 0.59% | 48 |
|
|
2016
Q2 | – | Sell |
-682,797
| Closed | -$102M | – | 65 |
|
|
2016
Q1 | $102M | Buy |
682,797
+178,200
| +35% | +$26.7M | 4.95% | 4 |
|
|
2015
Q4 | $81.9M | Sell |
504,597
-50,100
| -9% | -$8.13M | 3.49% | 10 |
|
|
2015
Q3 | $76.7M | Sell |
554,697
-11,800
| -2% | -$1.63M | 3.51% | 9 |
|
|
2015
Q2 | $87M | Sell |
566,497
-97,078
| -15% | -$14.9M | 3.63% | 8 |
|
|
2015
Q1 | $106M | Sell |
663,575
-230,898
| -26% | -$36.9M | 4.03% | 7 |
|
|
2014
Q4 | $142M | Sell |
894,473
-282,728
| -24% | -$45M | 6.39% | 2 |
|
|
2014
Q3 | $165M | Sell |
1,177,201
-17,964
| -2% | -$2.52M | 6.96% | 2 |
|
|
2014
Q2 | $141M | Sell |
1,195,165
-209,897
| -15% | -$24.8M | 5.99% | 2 |
|
|
2014
Q1 | $173M | Buy |
1,405,062
+142,429
| +11% | +$17.6M | 7.13% | 1 |
|
|
2013
Q4 | $144M | Sell |
1,262,633
-20,359
| -2% | -$2.32M | 6.21% | 3 |
|
|
2013
Q3 | $144M | Buy |
1,282,992
+382,473
| +42% | +$42.8M | 6.91% | 2 |
|
|
2013
Q2 | $88.8M | Buy |
+900,519
| New | +$88.8M | 2.63% | 17 |
|