SIM
Sentry Investment Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Hold |
1,724
| – | – | 0.28% | 67 |
|
|
2025
Q1 | $499K | Sell |
1,724
-515
| -23% | -$149K | 0.34% | 55 |
|
|
2024
Q4 | $584K | Sell |
2,239
-364
| -14% | -$94.9K | 0.28% | 76 |
|
|
2024
Q3 | $839K | Hold |
2,603
| – | – | 0.35% | 59 |
|
|
2024
Q2 | $813K | Buy |
2,603
+1,413
| +119% | +$441K | 0.36% | 52 |
|
|
2024
Q1 | $338K | Sell |
1,190
-1,616
| -58% | -$459K | 0.13% | 167 |
|
|
2023
Q4 | $808K | Sell |
2,806
-301
| -10% | -$86.7K | 0.35% | 55 |
|
|
2023
Q3 | $835K | Sell |
3,107
-611
| -16% | -$164K | 0.4% | 46 |
|
|
2023
Q2 | $825K | Hold |
3,718
| – | – | 0.31% | 76 |
|
|
2023
Q1 | $899K | Sell |
3,718
-14
| -0.4% | -$3.39K | 0.37% | 61 |
|
|
2022
Q4 | $980K | Buy |
3,732
+81
| +2% | +$21.3K | 0.43% | 49 |
|
|
2022
Q3 | $823K | Hold |
3,651
| – | – | 0.39% | 51 |
|
|
2022
Q2 | $888K | Sell |
3,651
-842
| -19% | -$205K | 0.4% | 52 |
|
|
2022
Q1 | $1.09M | Sell |
4,493
-788
| -15% | -$190K | 0.35% | 62 |
|
|
2021
Q4 | $1.19M | Buy |
5,281
+507
| +11% | +$114K | 0.31% | 79 |
|
|
2021
Q3 | $1.02M | Sell |
4,774
-1,454
| -23% | -$309K | 0.3% | 81 |
|
|
2021
Q2 | $1.52M | Hold |
6,228
| – | – | 0.39% | 62 |
|
|
2021
Q1 | $1.55M | Sell |
6,228
-29,800
| -83% | -$7.42M | 0.43% | 50 |
|
|
2020
Q4 | $8.28M | Sell |
36,028
-1,802
| -5% | -$414K | 0.42% | 58 |
|
|
2020
Q3 | $9.62M | Buy |
37,830
+3,518
| +10% | +$894K | 0.53% | 41 |
|
|
2020
Q2 | $8.09M | Sell |
34,312
-3,625
| -10% | -$855K | 0.49% | 43 |
|
|
2020
Q1 | $7.69M | Sell |
37,937
-34
| -0.1% | -$6.89K | 0.57% | 43 |
|
|
2019
Q4 | $9.15M | Hold |
37,971
| – | – | 0.55% | 38 |
|
|
2019
Q3 | $7.35M | Hold |
37,971
| – | – | 0.48% | 47 |
|
|
2019
Q2 | $7M | Sell |
37,971
-17,303
| -31% | -$3.19M | 0.46% | 48 |
|
|
2019
Q1 | $10.5M | Sell |
55,274
-10,176
| -16% | -$1.93M | 0.73% | 27 |
|
|
2018
Q4 | $12.7M | Sell |
65,450
-2,448
| -4% | -$477K | 0.92% | 20 |
|
|
2018
Q3 | $14.1M | Buy |
67,898
+3,344
| +5% | +$693K | 0.86% | 19 |
|
|
2018
Q2 | $11.9M | Sell |
64,554
-6,691
| -9% | -$1.24M | 0.78% | 23 |
|
|
2018
Q1 | $12.1M | Sell |
71,245
-5,701
| -7% | -$972K | 0.74% | 26 |
|
|
2017
Q4 | $13.4M | Buy |
76,946
+475
| +0.6% | +$82.6K | 0.73% | 29 |
|
|
2017
Q3 | $14.3M | Sell |
76,471
-39
| -0.1% | -$7.27K | 0.53% | 32 |
|
|
2017
Q2 | $13.2M | Buy |
76,510
+867
| +1% | +$149K | 0.52% | 34 |
|
|
2017
Q1 | $12.4M | Sell |
75,643
-3,299
| -4% | -$541K | 0.51% | 37 |
|
|
2016
Q4 | $11.5M | Buy |
78,942
+1,363
| +2% | +$199K | 0.48% | 40 |
|
|
2016
Q3 | $12.9M | Buy |
77,579
+7,209
| +10% | +$1.2M | 0.56% | 31 |
|
|
2016
Q2 | $10.7M | Buy |
70,370
+619
| +0.9% | +$94.2K | 0.47% | 38 |
|
|
2016
Q1 | $10.5M | Hold |
69,751
| – | – | 0.47% | 39 |
|
|
2015
Q4 | $11.3M | Sell |
69,751
-15,992
| -19% | -$2.6M | 0.52% | 37 |
|
|
2015
Q3 | $11.9M | Buy |
85,743
+7,397
| +9% | +$1.02M | 0.59% | 28 |
|
|
2015
Q2 | $12M | Buy |
78,346
+6,970
| +10% | +$1.07M | 0.56% | 30 |
|
|
2015
Q1 | $11.4M | Buy |
71,376
+27,218
| +62% | +$4.35M | 0.54% | 30 |
|
|
2014
Q4 | $7.03M | Sell |
44,158
-2,080
| -4% | -$331K | 0.34% | 54 |
|
|
2014
Q3 | $6.5M | Buy |
46,238
+201
| +0.4% | +$28.2K | 0.33% | 51 |
|
|
2014
Q2 | $5.45M | Buy |
46,037
+2,494
| +6% | +$295K | 0.28% | 62 |
|
|
2014
Q1 | $5.37M | Hold |
43,543
| – | – | 0.28% | 56 |
|
|
2013
Q4 | $4.97M | Sell |
43,543
-2,300
| -5% | -$262K | 0.27% | 62 |
|
|
2013
Q3 | $5.13M | Buy |
45,843
+31,576
| +221% | +$3.53M | 0.3% | 51 |
|
|
2013
Q2 | $1.41M | Buy |
+14,267
| New | +$1.41M | 0.08% | 129 |
|