Strategy Asset Managers’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Sell |
3,008
-34
| -1% | -$12.1K | 0.17% | 93 |
|
|
2025
Q4 | $996K | Buy |
3,042
+14
| +0.5% | +$4.44K | 0.16% | 92 |
|
|
2025
Q3 | $854K | Sell |
3,028
-10
| -0.3% | -$2.9K | 0.15% | 104 |
|
|
2025
Q2 | $848K | Buy |
3,038
+25
| +0.8% | +$7.08K | 0.16% | 103 |
|
|
2025
Q1 | $939K | Buy |
3,013
+36
| +1% | +$10.6K | 0.19% | 86 |
|
|
2024
Q4 | $776K | Buy |
2,977
+15
| +0.5% | +$4.45K | 0.15% | 106 |
|
|
2024
Q3 | $954K | Sell |
2,962
-2,761
| -48% | -$903K | 0.18% | 92 |
|
|
2024
Q2 | $1.27M | Buy |
5,723
+2,770
| +94% | +$814K | 0.28% | 67 |
|
|
2024
Q1 | $840K | Buy |
2,953
+25
| +0.9% | +$7.32K | 0.18% | 90 |
|
|
2023
Q4 | $843K | Buy |
2,928
+12
| +0.4% | +$3.27K | 0.2% | 81 |
|
|
2023
Q3 | $784K | Sell |
2,916
-2,807
| -49% | -$701K | 0.21% | 83 |
|
|
2023
Q2 | $1.27M | Buy |
5,723
+341
| +6% | +$79.1K | 0.28% | 67 |
|
|
2023
Q1 | $1.3M | Buy |
5,382
+2,525
| +88% | +$620K | 0.32% | 63 |
|
|
2022
Q4 | $750K | Sell |
2,857
-100
| -3% | -$26.8K | 0.19% | 96 |
|
|
2022
Q3 | $667K | Buy |
2,957
+1,645
| +125% | +$399K | 0.18% | 104 |
|
|
2022
Q2 | $319K | Sell |
1,312
-1,242
| -49% | -$304K | 0.1% | 134 |
|
|
2022
Q1 | $617K | Buy |
2,554
+1,243
| +95% | +$286K | 0.13% | 133 |
|
|
2021
Q4 | $295K | Sell |
1,311
-1,846
| -58% | -$390K | 0.08% | 146 |
|
|
2021
Q3 | $671K | Sell |
3,157
-10
| -0.3% | -$2.3K | 0.15% | 130 |
|
|
2021
Q2 | $772K | Buy |
3,167
+127
| +4% | +$31.2K | 0.16% | 104 |
|
|
2021
Q1 | $756K | Buy |
3,040
+185
| +6% | +$44.1K | 0.17% | 101 |
|
|
2020
Q4 | $656K | Sell |
2,855
-582
| -17% | -$134K | 0.16% | 111 |
|
|
2020
Q3 | $874K | Buy |
3,437
+152
| +5% | +$37.7K | 0.23% | 82 |
|
|
2020
Q2 | $775K | Buy |
3,285
+567
| +21% | +$129K | 0.21% | 82 |
|
|
2020
Q1 | $551K | Buy |
2,718
+1,623
| +148% | +$355K | 0.18% | 96 |
|
|
2019
Q4 | $264K | Buy |
+1,095
| New | +$241K | 0.07% | 176 |
|
|
2019
Q2 | – | Sell |
-160
| Closed | -$30K | – | 122 |
|
|
2019
Q1 | $30K | Buy |
+160
| New | +$30.6K | 0.01% | 166 |
|
|
2016
Q3 | – | Sell |
-13,583
| Closed | -$2.07M | – | 127 |
|
|
2016
Q2 | $2.07M | Sell |
13,583
-2,160
| -14% | -$336K | 0.47% | 75 |
|
|
2016
Q1 | $2.36M | Buy |
+15,743
| New | +$2.34M | 0.54% | 68 |
|
|
2015
Q3 | – | Sell |
-16,525
| Closed | -$2.54M | – | 135 |
|
|
2015
Q2 | $2.54M | Sell |
16,525
-248
| -1% | -$39.7K | 0.57% | 61 |
|
|
2015
Q1 | $2.68M | Buy |
+16,773
| New | +$2.64M | 0.59% | 59 |
|
|
2014
Q2 | – | Sell |
-24,451
| Closed | -$3.02M | – | 131 |
|
|
2014
Q1 | $3.02M | Buy |
+24,451
| New | +$2.97M | 0.65% | 48 |
|
Other funds holding AMGN
VCM
VPM
Strategy Asset Managers's AMGN Position: Q1 2026 in Review
Strategy Asset Managers reduced its Amgen (AMGN) stake by 1.1% in Q1 2026, selling an estimated $12.1K and leaving 3,008 shares worth $1.06M. The position accounts for 0.17% of the portfolio, ranked #93.
Strategy Asset Managers first reported a position in AMGN in Q1 2014 and has held it in 32 quarters since. The position peaked at $3.02M in Q1 2014. 3,131 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- Strategy Asset Managers held 3,008 shares of Amgen worth $1.06M as of Q1 2026.
- Strategy Asset Managers sold 34 Amgen shares in Q1 2026, an estimated $12.1K.
- Amgen made up 0.17% of Strategy Asset Managers's portfolio in Q1 2026, its #93 holding.
- Strategy Asset Managers first reported a position in Amgen in Q1 2014 and has held it in 32 quarters since.
- Strategy Asset Managers's Amgen position peaked at $3.02M in Q1 2014.
- 3,131 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.