SCP
Seizert Capital Partners’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Sell |
162,936
-11,950
| -7% | -$3.34M | 2% | 21 |
|
|
2025
Q1 | $54.5M | Sell |
174,886
-15,376
| -8% | -$4.79M | 2.5% | 10 |
|
|
2024
Q4 | $49.6M | Sell |
190,262
-2,580
| -1% | -$672K | 2.24% | 13 |
|
|
2024
Q3 | $62.1M | Buy |
192,842
+1,403
| +0.7% | +$452K | 2.81% | 4 |
|
|
2024
Q2 | $59.8M | Sell |
191,439
-15,935
| -8% | -$4.98M | 2.97% | 5 |
|
|
2024
Q1 | $59M | Buy |
207,374
+2,597
| +1% | +$738K | 2.72% | 7 |
|
|
2023
Q4 | $59M | Sell |
204,777
-6,729
| -3% | -$1.94M | 2.99% | 6 |
|
|
2023
Q3 | $56.8M | Buy |
211,506
+2,918
| +1% | +$784K | 3.01% | 3 |
|
|
2023
Q2 | $46.3M | Buy |
208,588
+4,810
| +2% | +$1.07M | 2.48% | 9 |
|
|
2023
Q1 | $49.3M | Buy |
203,778
+14,249
| +8% | +$3.44M | 2.71% | 7 |
|
|
2022
Q4 | $49.8M | Sell |
189,529
-19,263
| -9% | -$5.06M | 2.64% | 5 |
|
|
2022
Q3 | $47.1M | Buy |
208,792
+484
| +0.2% | +$109K | 2.65% | 5 |
|
|
2022
Q2 | $50.7M | Buy |
208,308
+4,605
| +2% | +$1.12M | 2.69% | 4 |
|
|
2022
Q1 | $49.3M | Buy |
203,703
+348
| +0.2% | +$84.2K | 2.26% | 10 |
|
|
2021
Q4 | $45.7M | Buy |
203,355
+3,201
| +2% | +$720K | 2.05% | 16 |
|
|
2021
Q3 | $42.6M | Buy |
200,154
+4,626
| +2% | +$984K | 1.95% | 18 |
|
|
2021
Q2 | $47.7M | Buy |
195,528
+36,202
| +23% | +$8.82M | 2.27% | 11 |
|
|
2021
Q1 | $39.6M | Buy |
159,326
+19,633
| +14% | +$4.88M | 2.07% | 14 |
|
|
2020
Q4 | $32.1M | Buy |
139,693
+2,869
| +2% | +$660K | 1.87% | 17 |
|
|
2020
Q3 | $34.8M | Sell |
136,824
-8,336
| -6% | -$2.12M | 2.28% | 10 |
|
|
2020
Q2 | $34.2M | Sell |
145,160
-7,396
| -5% | -$1.74M | 2.32% | 13 |
|
|
2020
Q1 | $30.9M | Sell |
152,556
-55,887
| -27% | -$11.3M | 2.28% | 14 |
|
|
2019
Q4 | $50.2M | Sell |
208,443
-9,755
| -4% | -$2.35M | 2.5% | 10 |
|
|
2019
Q3 | $42.2M | Sell |
218,198
-27,544
| -11% | -$5.33M | 2.13% | 14 |
|
|
2019
Q2 | $45.3M | Sell |
245,742
-19,935
| -8% | -$3.67M | 2.23% | 12 |
|
|
2019
Q1 | $50.5M | Sell |
265,677
-569
| -0.2% | -$108K | 2.26% | 11 |
|
|
2018
Q4 | $51.8M | Sell |
266,246
-11,386
| -4% | -$2.22M | 2.34% | 10 |
|
|
2018
Q3 | $57.6M | Buy |
277,632
+30,466
| +12% | +$6.32M | 2.12% | 11 |
|
|
2018
Q2 | $42.1M | Hold |
247,166
| – | – | 1.53% | 24 |
|
|
2018
Q1 | $42.1M | Buy |
247,166
+3,596
| +1% | +$613K | 1.53% | 24 |
|
|
2017
Q4 | $42.4M | Buy |
243,570
+1,506
| +0.6% | +$262K | 1.52% | 26 |
|
|
2017
Q3 | $45.1M | Sell |
242,064
-16,538
| -6% | -$3.08M | 1.66% | 22 |
|
|
2017
Q2 | $44.5M | Buy |
258,602
+2,478
| +1% | +$427K | 1.61% | 25 |
|
|
2017
Q1 | $42M | Buy |
256,124
+3,098
| +1% | +$508K | 1.49% | 28 |
|
|
2016
Q4 | $37M | Sell |
253,026
-5,052
| -2% | -$739K | 1.31% | 29 |
|
|
2016
Q3 | $43.1M | Sell |
258,078
-29,339
| -10% | -$4.89M | 1.6% | 22 |
|
|
2016
Q2 | $43.7M | Sell |
287,417
-42,309
| -13% | -$6.44M | 1.66% | 21 |
|
|
2016
Q1 | $49.4M | Buy |
329,726
+5,679
| +2% | +$851K | 1.68% | 21 |
|
|
2015
Q4 | $52.6M | Sell |
324,047
-12,112
| -4% | -$1.97M | 1.64% | 22 |
|
|
2015
Q3 | $46.5M | Sell |
336,159
-24,397
| -7% | -$3.37M | 1.41% | 33 |
|
|
2015
Q2 | $55.4M | Buy |
360,556
+5,081
| +1% | +$780K | 1.41% | 30 |
|
|
2015
Q1 | $56.8M | Sell |
355,475
-66,909
| -16% | -$10.7M | 1.43% | 25 |
|
|
2014
Q4 | $67.3M | Sell |
422,384
-111,992
| -21% | -$17.8M | 1.42% | 29 |
|
|
2014
Q3 | $75.1M | Sell |
534,376
-1,133
| -0.2% | -$159K | 1.5% | 25 |
|
|
2014
Q2 | $63.4M | Buy |
535,509
+172,961
| +48% | +$20.5M | 1.26% | 38 |
|
|
2014
Q1 | $44.7M | Sell |
362,548
-31,135
| -8% | -$3.84M | 1.05% | 48 |
|
|
2013
Q4 | $44.9M | Sell |
393,683
-42,611
| -10% | -$4.86M | 1.06% | 46 |
|
|
2013
Q3 | $48.8M | Sell |
436,294
-177,296
| -29% | -$19.8M | 1.33% | 33 |
|
|
2013
Q2 | $60.5M | Buy |
+613,590
| New | +$60.5M | 1.65% | 23 |
|