SAM
Silvercrest Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
89,092
-17,867
| -17% | -$4.99M | 0.17% | 173 |
|
|
2025
Q1 | $33.3M | Sell |
106,959
-11,744
| -10% | -$3.66M | 0.24% | 124 |
|
|
2024
Q4 | $30.9M | Sell |
118,703
-104,268
| -47% | -$27.2M | 0.21% | 137 |
|
|
2024
Q3 | $71.8M | Sell |
222,971
-4,635
| -2% | -$1.49M | 0.49% | 65 |
|
|
2024
Q2 | $71.1M | Sell |
227,606
-3,917
| -2% | -$1.22M | 0.49% | 59 |
|
|
2024
Q1 | $65.8M | Buy |
231,523
+319
| +0.1% | +$90.7K | 0.45% | 70 |
|
|
2023
Q4 | $66.6M | Sell |
231,204
-11,414
| -5% | -$3.29M | 0.47% | 72 |
|
|
2023
Q3 | $65.2M | Sell |
242,618
-12,788
| -5% | -$3.44M | 0.5% | 65 |
|
|
2023
Q2 | $56.7M | Sell |
255,406
-42,896
| -14% | -$9.52M | 0.4% | 92 |
|
|
2023
Q1 | $72.1M | Sell |
298,302
-6,477
| -2% | -$1.57M | 0.55% | 54 |
|
|
2022
Q4 | $80M | Sell |
304,779
-2,086
| -0.7% | -$548K | 0.62% | 48 |
|
|
2022
Q3 | $69.2M | Sell |
306,865
-4,424
| -1% | -$997K | 0.57% | 59 |
|
|
2022
Q2 | $75.7M | Buy |
311,289
+1,545
| +0.5% | +$376K | 0.58% | 56 |
|
|
2022
Q1 | $74.9M | Buy |
309,744
+3,412
| +1% | +$825K | 0.49% | 68 |
|
|
2021
Q4 | $68.9M | Sell |
306,332
-54,188
| -15% | -$12.2M | 0.44% | 81 |
|
|
2021
Q3 | $76.7M | Sell |
360,520
-3,948
| -1% | -$840K | 0.52% | 61 |
|
|
2021
Q2 | $88.8M | Buy |
364,468
+3,546
| +1% | +$864K | 0.58% | 45 |
|
|
2021
Q1 | $89.8M | Buy |
360,922
+54,997
| +18% | +$13.7M | 0.61% | 46 |
|
|
2020
Q4 | $70.3M | Sell |
305,925
-54,047
| -15% | -$12.4M | 0.51% | 70 |
|
|
2020
Q3 | $91.5M | Sell |
359,972
-4,506
| -1% | -$1.15M | 0.79% | 28 |
|
|
2020
Q2 | $86M | Sell |
364,478
-1,261
| -0.3% | -$297K | 0.76% | 25 |
|
|
2020
Q1 | $74.1M | Sell |
365,739
-652
| -0.2% | -$132K | 0.8% | 29 |
|
|
2019
Q4 | $88.3M | Buy |
366,391
+3,035
| +0.8% | +$732K | 0.69% | 42 |
|
|
2019
Q3 | $70.3M | Buy |
363,356
+894
| +0.2% | +$173K | 0.58% | 59 |
|
|
2019
Q2 | $66.8M | Buy |
362,462
+43,079
| +13% | +$7.94M | 0.63% | 58 |
|
|
2019
Q1 | $60.7M | Buy |
319,383
+7,989
| +3% | +$1.52M | 0.6% | 64 |
|
|
2018
Q4 | $60.6M | Sell |
311,394
-853
| -0.3% | -$166K | 0.67% | 56 |
|
|
2018
Q3 | $64.7M | Buy |
312,247
+35,037
| +13% | +$7.26M | 0.59% | 65 |
|
|
2018
Q2 | $51.2M | Buy |
277,210
+3,154
| +1% | +$582K | 0.48% | 85 |
|
|
2018
Q1 | $46.7M | Buy |
274,056
+8,959
| +3% | +$1.53M | 0.46% | 92 |
|
|
2017
Q4 | $46.1M | Buy |
265,097
+21,250
| +9% | +$3.7M | 0.43% | 97 |
|
|
2017
Q3 | $45.5M | Buy |
243,847
+5,994
| +3% | +$1.12M | 0.45% | 85 |
|
|
2017
Q2 | $41M | Buy |
237,853
+265
| +0.1% | +$45.6K | 0.44% | 89 |
|
|
2017
Q1 | $39M | Buy |
237,588
+28,151
| +13% | +$4.62M | 0.42% | 96 |
|
|
2016
Q4 | $30.6M | Sell |
209,437
-29,553
| -12% | -$4.32M | 0.34% | 104 |
|
|
2016
Q3 | $39.9M | Sell |
238,990
-2,548
| -1% | -$425K | 0.48% | 88 |
|
|
2016
Q2 | $36.8M | Buy |
241,538
+951
| +0.4% | +$145K | 0.47% | 89 |
|
|
2016
Q1 | $36.1M | Sell |
240,587
-27,405
| -10% | -$4.11M | 0.5% | 82 |
|
|
2015
Q4 | $43.5M | Buy |
267,992
+7,436
| +3% | +$1.21M | 0.6% | 64 |
|
|
2015
Q3 | $36M | Buy |
260,556
+5,979
| +2% | +$827K | 0.55% | 79 |
|
|
2015
Q2 | $39.1M | Buy |
254,577
+82,170
| +48% | +$12.6M | 0.52% | 74 |
|
|
2015
Q1 | $27.6M | Buy |
172,407
+11,478
| +7% | +$1.83M | 0.39% | 95 |
|
|
2014
Q4 | $25.6M | Buy |
160,929
+64,679
| +67% | +$10.3M | 0.37% | 95 |
|
|
2014
Q3 | $13.5M | Hold |
96,250
| – | – | 0.21% | 129 |
|
|
2014
Q2 | $11.4M | Buy |
96,250
+1,580
| +2% | +$187K | 0.17% | 140 |
|
|
2014
Q1 | $11.7M | Sell |
94,670
-1,160
| -1% | -$143K | 0.19% | 133 |
|
|
2013
Q4 | $10.9M | Sell |
95,830
-325
| -0.3% | -$37.1K | 0.18% | 133 |
|
|
2013
Q3 | $10.8M | Sell |
96,155
-104
| -0.1% | -$11.6K | 0.21% | 124 |
|
|
2013
Q2 | $9.5M | Buy |
+96,259
| New | +$9.5M | 0.2% | 125 |
|