SAM
Strategy Asset Managers’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Buy |
3,038
+25
| +0.8% | +$6.98K | 0.16% | 103 |
|
|
2025
Q1 | $939K | Buy |
3,013
+36
| +1% | +$11.2K | 0.19% | 86 |
|
|
2024
Q4 | $776K | Buy |
2,977
+15
| +0.5% | +$3.91K | 0.15% | 106 |
|
|
2024
Q3 | $954K | Sell |
2,962
-2,761
| -48% | -$890K | 0.18% | 92 |
|
|
2024
Q2 | $1.27M | Buy |
5,723
+2,770
| +94% | +$615K | 0.28% | 67 |
|
|
2024
Q1 | $840K | Buy |
2,953
+25
| +0.9% | +$7.11K | 0.18% | 90 |
|
|
2023
Q4 | $843K | Buy |
2,928
+12
| +0.4% | +$3.46K | 0.2% | 81 |
|
|
2023
Q3 | $784K | Sell |
2,916
-2,807
| -49% | -$754K | 0.21% | 83 |
|
|
2023
Q2 | $1.27M | Buy |
5,723
+341
| +6% | +$75.7K | 0.28% | 67 |
|
|
2023
Q1 | $1.3M | Buy |
5,382
+2,525
| +88% | +$610K | 0.32% | 63 |
|
|
2022
Q4 | $750K | Sell |
2,857
-100
| -3% | -$26.3K | 0.19% | 96 |
|
|
2022
Q3 | $667K | Buy |
2,957
+1,645
| +125% | +$371K | 0.18% | 104 |
|
|
2022
Q2 | $319K | Sell |
1,312
-1,242
| -49% | -$302K | 0.1% | 134 |
|
|
2022
Q1 | $617K | Buy |
2,554
+1,243
| +95% | +$300K | 0.13% | 133 |
|
|
2021
Q4 | $295K | Sell |
1,311
-1,846
| -58% | -$415K | 0.08% | 146 |
|
|
2021
Q3 | $671K | Sell |
3,157
-10
| -0.3% | -$2.13K | 0.15% | 130 |
|
|
2021
Q2 | $772K | Buy |
3,167
+127
| +4% | +$31K | 0.16% | 104 |
|
|
2021
Q1 | $756K | Buy |
3,040
+185
| +6% | +$46K | 0.17% | 101 |
|
|
2020
Q4 | $656K | Sell |
2,855
-582
| -17% | -$134K | 0.16% | 111 |
|
|
2020
Q3 | $874K | Buy |
3,437
+152
| +5% | +$38.7K | 0.23% | 82 |
|
|
2020
Q2 | $775K | Buy |
3,285
+567
| +21% | +$134K | 0.21% | 82 |
|
|
2020
Q1 | $551K | Buy |
2,718
+1,623
| +148% | +$329K | 0.18% | 96 |
|
|
2019
Q4 | $264K | Buy |
+1,095
| New | +$264K | 0.07% | 176 |
|
|
2019
Q2 | – | Sell |
-160
| Closed | -$30K | – | 122 |
|
|
2019
Q1 | $30K | Buy |
+160
| New | +$30K | 0.01% | 166 |
|
|
2016
Q3 | – | Sell |
-13,583
| Closed | -$2.07M | – | 127 |
|
|
2016
Q2 | $2.07M | Sell |
13,583
-2,160
| -14% | -$329K | 0.47% | 75 |
|
|
2016
Q1 | $2.36M | Buy |
+15,743
| New | +$2.36M | 0.54% | 68 |
|
|
2015
Q3 | – | Sell |
-16,525
| Closed | -$2.54M | – | 135 |
|
|
2015
Q2 | $2.54M | Sell |
16,525
-248
| -1% | -$38.1K | 0.57% | 61 |
|
|
2015
Q1 | $2.68M | Buy |
+16,773
| New | +$2.68M | 0.59% | 59 |
|
|
2014
Q2 | – | Sell |
-24,451
| Closed | -$3.02M | – | 131 |
|
|
2014
Q1 | $3.02M | Buy |
+24,451
| New | +$3.02M | 0.65% | 48 |
|