SAM
Shell Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
16,076
+7,440
| +86% | +$2.08M | 0.16% | 133 |
|
|
2025
Q1 | $2.69M | Sell |
8,636
-239
| -3% | -$74.5K | 0.13% | 161 |
|
|
2024
Q4 | $2.31M | Sell |
8,875
-3,701
| -29% | -$965K | 0.1% | 182 |
|
|
2024
Q3 | $4.05M | Buy |
+12,576
| New | +$4.05M | 0.18% | 113 |
|
|
2024
Q1 | $5.81M | Sell |
18,600
-1,040
| -5% | -$325K | 0.26% | 67 |
|
|
2023
Q4 | $5.66M | Sell |
19,640
-5,287
| -21% | -$1.52M | 0.26% | 72 |
|
|
2023
Q3 | $6.7M | Sell |
24,927
-399
| -2% | -$107K | 0.28% | 64 |
|
|
2023
Q2 | $5.62M | Sell |
25,326
-3,211
| -11% | -$713K | 0.22% | 84 |
|
|
2023
Q1 | $6.9M | Sell |
28,537
-173
| -0.6% | -$41.8K | 0.29% | 65 |
|
|
2022
Q4 | $7.54M | Sell |
28,710
-12,455
| -30% | -$3.27M | 0.33% | 62 |
|
|
2022
Q3 | $9.28M | Sell |
41,165
-10,738
| -21% | -$2.42M | 0.36% | 55 |
|
|
2022
Q2 | $12.6M | Sell |
51,903
-3,647
| -7% | -$887K | 0.37% | 54 |
|
|
2022
Q1 | $13.4M | Sell |
55,550
-5,950
| -10% | -$1.44M | 0.32% | 60 |
|
|
2021
Q4 | $13.8M | Sell |
61,500
-5,005
| -8% | -$1.13M | 0.28% | 66 |
|
|
2021
Q3 | $14.1M | Sell |
66,505
-15,664
| -19% | -$3.33M | 0.32% | 61 |
|
|
2021
Q2 | $20M | Sell |
82,169
-20,583
| -20% | -$5.02M | 0.39% | 48 |
|
|
2021
Q1 | $25.6M | Buy |
102,752
+23,609
| +30% | +$5.87M | 0.51% | 31 |
|
|
2020
Q4 | $18.2M | Sell |
79,143
-1,092
| -1% | -$251K | 0.38% | 50 |
|
|
2020
Q3 | $20.4M | Buy |
80,235
+3,956
| +5% | +$1.01M | 0.47% | 36 |
|
|
2020
Q2 | $18M | Buy |
76,279
+26,861
| +54% | +$6.34M | 0.45% | 44 |
|
|
2020
Q1 | $10M | Sell |
49,418
-5,939
| -11% | -$1.2M | 0.28% | 78 |
|
|
2019
Q4 | $13.3M | Sell |
55,357
-8,630
| -13% | -$2.08M | 0.29% | 72 |
|
|
2019
Q3 | $12.4M | Sell |
63,987
-2,948
| -4% | -$570K | 0.28% | 79 |
|
|
2019
Q2 | $12.3M | Sell |
66,935
-6,735
| -9% | -$1.24M | 0.27% | 85 |
|
|
2019
Q1 | $14M | Buy |
73,670
+12,213
| +20% | +$2.32M | 0.31% | 74 |
|
|
2018
Q4 | $12M | Sell |
61,457
-6,614
| -10% | -$1.29M | 0.3% | 80 |
|
|
2018
Q3 | $14.1M | Sell |
68,071
-2,651
| -4% | -$550K | 0.28% | 85 |
|
|
2018
Q2 | $13.1M | Buy |
70,722
+3,091
| +5% | +$571K | 0.27% | 89 |
|
|
2018
Q1 | $11.5M | Buy |
67,631
+1,312
| +2% | +$224K | 0.23% | 119 |
|
|
2017
Q4 | $11.5M | Buy |
66,319
+11,428
| +21% | +$1.99M | 0.23% | 116 |
|
|
2017
Q3 | $10.2M | Sell |
54,891
-11,773
| -18% | -$2.19M | 0.23% | 128 |
|
|
2017
Q2 | $11.5M | Hold |
66,664
| – | – | 0.25% | 115 |
|
|
2017
Q1 | $10.9M | Sell |
66,664
-3,509
| -5% | -$576K | 0.24% | 121 |
|
|
2016
Q4 | $10.3M | Sell |
70,173
-13,086
| -16% | -$1.91M | 0.24% | 105 |
|
|
2016
Q3 | $13.9M | Buy |
+83,259
| New | +$13.9M | 0.29% | 92 |
|