SI
Stephens Inc’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
95,731
+11,888
| +14% | +$3.32M | 0.37% | 60 |
|
|
2025
Q1 | $26.1M | Buy |
83,843
+28,064
| +50% | +$8.74M | 0.38% | 63 |
|
|
2024
Q4 | $14.5M | Buy |
55,779
+3,047
| +6% | +$794K | 0.2% | 113 |
|
|
2024
Q3 | $17M | Sell |
52,732
-1,750
| -3% | -$564K | 0.24% | 103 |
|
|
2024
Q2 | $17M | Buy |
54,482
+2,650
| +5% | +$828K | 0.26% | 93 |
|
|
2024
Q1 | $14.7M | Buy |
51,832
+1,807
| +4% | +$514K | 0.23% | 107 |
|
|
2023
Q4 | $14.4M | Buy |
50,025
+275
| +0.6% | +$79.2K | 0.25% | 96 |
|
|
2023
Q3 | $13.4M | Sell |
49,750
-2,242
| -4% | -$603K | 0.26% | 94 |
|
|
2023
Q2 | $11.5M | Buy |
51,992
+11,076
| +27% | +$2.46M | 0.21% | 110 |
|
|
2023
Q1 | $9.89M | Buy |
40,916
+3,827
| +10% | +$925K | 0.19% | 129 |
|
|
2022
Q4 | $9.74M | Sell |
37,089
-5,632
| -13% | -$1.48M | 0.2% | 126 |
|
|
2022
Q3 | $9.63M | Buy |
42,721
+752
| +2% | +$169K | 0.21% | 117 |
|
|
2022
Q2 | $10.2M | Sell |
41,969
-1,128
| -3% | -$274K | 0.21% | 113 |
|
|
2022
Q1 | $10.4M | Sell |
43,097
-1,271
| -3% | -$307K | 0.17% | 132 |
|
|
2021
Q4 | $9.98M | Buy |
44,368
+2,611
| +6% | +$587K | 0.15% | 147 |
|
|
2021
Q3 | $8.88M | Buy |
41,757
+1,491
| +4% | +$317K | 0.14% | 159 |
|
|
2021
Q2 | $9.82M | Sell |
40,266
-4,997
| -11% | -$1.22M | 0.15% | 151 |
|
|
2021
Q1 | $11.3M | Buy |
45,263
+4,478
| +11% | +$1.11M | 0.18% | 122 |
|
|
2020
Q4 | $9.38M | Buy |
40,785
+4,845
| +13% | +$1.11M | 0.17% | 130 |
|
|
2020
Q3 | $9.13M | Sell |
35,940
-57
| -0.2% | -$14.5K | 0.18% | 125 |
|
|
2020
Q2 | $8.49M | Buy |
35,997
+1,007
| +3% | +$238K | 0.18% | 127 |
|
|
2020
Q1 | $7.09M | Sell |
34,990
-3,082
| -8% | -$625K | 0.19% | 124 |
|
|
2019
Q4 | $9.18M | Buy |
38,072
+9,442
| +33% | +$2.28M | 0.19% | 119 |
|
|
2019
Q3 | $5.54M | Sell |
28,630
-9,262
| -24% | -$1.79M | 0.12% | 190 |
|
|
2019
Q2 | $6.98M | Buy |
37,892
+3,740
| +11% | +$689K | 0.16% | 145 |
|
|
2019
Q1 | $6.49M | Buy |
34,152
+3,166
| +10% | +$601K | 0.15% | 147 |
|
|
2018
Q4 | $6.03M | Buy |
30,986
+5,672
| +22% | +$1.1M | 0.17% | 131 |
|
|
2018
Q3 | $5.25M | Buy |
25,314
+236
| +0.9% | +$48.9K | 0.13% | 186 |
|
|
2018
Q2 | $4.63M | Sell |
25,078
-85
| -0.3% | -$15.7K | 0.14% | 184 |
|
|
2018
Q1 | $4.29M | Sell |
25,163
-3,352
| -12% | -$571K | 0.16% | 161 |
|
|
2017
Q4 | $4.96M | Buy |
28,515
+2,876
| +11% | +$500K | 0.19% | 139 |
|
|
2017
Q3 | $4.78M | Buy |
25,639
+3,529
| +16% | +$658K | 0.17% | 128 |
|
|
2017
Q2 | $3.81M | Buy |
22,110
+3,157
| +17% | +$544K | 0.13% | 176 |
|
|
2017
Q1 | $3.11M | Buy |
18,953
+667
| +4% | +$109K | 0.11% | 203 |
|
|
2016
Q4 | $2.67M | Sell |
18,286
-6,780
| -27% | -$991K | 0.11% | 214 |
|
|
2016
Q3 | $4.18M | Buy |
25,066
+503
| +2% | +$83.9K | 0.18% | 119 |
|
|
2016
Q2 | $3.74M | Buy |
24,563
+8,480
| +53% | +$1.29M | 0.17% | 130 |
|
|
2016
Q1 | $2.41M | Buy |
16,083
+1,458
| +10% | +$219K | 0.12% | 184 |
|
|
2015
Q4 | $2.37M | Buy |
14,625
+88
| +0.6% | +$14.3K | 0.12% | 183 |
|
|
2015
Q3 | $2.01M | Buy |
14,537
+646
| +5% | +$89.4K | 0.1% | 213 |
|
|
2015
Q2 | $2.13M | Buy |
13,891
+82
| +0.6% | +$12.6K | 0.1% | 237 |
|
|
2015
Q1 | $2.21M | Sell |
13,809
-728
| -5% | -$116K | 0.1% | 228 |
|
|
2014
Q4 | $2.32M | Sell |
14,537
-145
| -1% | -$23.1K | 0.11% | 201 |
|
|
2014
Q3 | $2.06M | Buy |
14,682
+561
| +4% | +$78.8K | 0.1% | 214 |
|
|
2014
Q2 | $1.67M | Buy |
14,121
+304
| +2% | +$36K | 0.08% | 245 |
|
|
2014
Q1 | $1.7M | Sell |
13,817
-4,954
| -26% | -$611K | 0.09% | 235 |
|
|
2013
Q4 | $2.14M | Buy |
18,771
+15
| +0.1% | +$1.71K | 0.11% | 200 |
|
|
2013
Q3 | $2.1M | Buy |
18,756
+2,166
| +13% | +$242K | 0.11% | 188 |
|
|
2013
Q2 | $1.64M | Buy |
+16,590
| New | +$1.64M | 0.09% | 199 |
|