SCM
Stevens Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,849
| Closed | -$1.79M | – | 237 |
|
|
2024
Q4 | $1.79M | Buy |
+6,849
| New | +$1.79M | 0.72% | 31 |
|
|
2023
Q3 | – | Sell |
-2,833
| Closed | -$629K | – | 233 |
|
|
2023
Q2 | $629K | Buy |
+2,833
| New | +$629K | 0.13% | 152 |
|
|
2022
Q1 | – | Sell |
-2,542
| Closed | -$572K | – | 239 |
|
|
2021
Q4 | $572K | Buy |
+2,542
| New | +$572K | 0.13% | 146 |
|
|
2019
Q2 | – | Sell |
-6,477
| Closed | -$1.23M | – | 619 |
|
|
2019
Q1 | $1.23M | Buy |
+6,477
| New | +$1.23M | 0.05% | 359 |
|
|
2017
Q2 | – | Sell |
-27,573
| Closed | -$4.52M | – | 838 |
|
|
2017
Q1 | $4.52M | Buy |
+27,573
| New | +$4.52M | 0.17% | 173 |
|
|
2016
Q4 | – | Sell |
-52,106
| Closed | -$8.69M | – | 856 |
|
|
2016
Q3 | $8.69M | Buy |
+52,106
| New | +$8.69M | 0.36% | 69 |
|
|
2016
Q2 | – | Sell |
-11,015
| Closed | -$1.65M | – | 886 |
|
|
2016
Q1 | $1.65M | Hold |
11,015
| – | – | 0.07% | 321 |
|
|
2015
Q4 | $1.79M | Sell |
11,015
-10
| -0.1% | -$1.62K | 0.07% | 309 |
|
|
2015
Q3 | $1.53M | Sell |
11,025
-275,940
| -96% | -$38.2M | 0.07% | 276 |
|
|
2015
Q2 | $44.1M | Buy |
286,965
+241,558
| +532% | +$37.1M | 1.59% | 1 |
|
|
2015
Q1 | $7.26M | Sell |
45,407
-96,746
| -68% | -$15.5M | 0.26% | 108 |
|
|
2014
Q4 | $22.6M | Buy |
+142,153
| New | +$22.6M | 0.76% | 21 |
|
|
2014
Q3 | – | Sell |
-20,596
| Closed | -$2.44M | – | 979 |
|
|
2014
Q2 | $2.44M | Buy |
+20,596
| New | +$2.44M | 0.07% | 321 |
|
|
2014
Q1 | – | Sell |
-149,068
| Closed | -$17M | – | 1053 |
|
|
2013
Q4 | $17M | Buy |
149,068
+59,931
| +67% | +$6.84M | 0.5% | 46 |
|
|
2013
Q3 | $9.98M | Sell |
89,137
-58,211
| -40% | -$6.52M | 0.29% | 88 |
|
|
2013
Q2 | $14.5M | Buy |
+147,348
| New | +$14.5M | 0.48% | 40 |
|