Thompson Siegel & Walmsley’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.83M | Buy |
|
|||||
|
2025
Q1 | $11M | Sell |
|
|||||
|
2024
Q4 | $10.8M | Buy |
|
|||||
|
2024
Q3 | $13.4M | Buy |
|
|||||
|
2024
Q2 | $12.1M | Buy |
|
|||||
|
2024
Q1 | $7.36M | Hold |
|
|||||
|
2023
Q4 | $7.46M | Buy |
|
|||||
|
2023
Q3 | $3.14M | Buy |
|
|||||
|
2023
Q2 | $449K | Hold |
|
|||||
|
2023
Q1 | $489K | Sell |
|
|||||
|
2022
Q4 | $533K | Hold |
|
|||||
|
2022
Q3 | $457K | Hold |
|
|||||
|
2022
Q2 | $494K | Hold |
|
|||||
|
2022
Q1 | $491K | Hold |
|
|||||
|
2021
Q4 | $456K | Sell |
|
|||||
|
2021
Q3 | $448K | Sell |
|
|||||
|
2021
Q2 | $531K | Hold |
|
|||||
|
2021
Q1 | $542K | Buy |
|
|||||
|
2020
Q4 | $451K | Hold |
|
|||||
|
2020
Q3 | $499K | Sell |
|
|||||
|
2020
Q2 | $2.77M | Sell |
|
|||||
|
2020
Q1 | $4.46M | Buy |
|
|||||
|
2019
Q4 | $4.83M | Buy |
|
|||||
|
2019
Q3 | $3.49M | Buy |
|
|||||
|
2019
Q2 | $3.27M | Sell |
|
|||||
|
2019
Q1 | $3.39M | Hold |
|
|||||
|
2018
Q4 | $3.47M | Buy |
|
|||||
|
2018
Q3 | $389K | Sell |
|
|||||
|
2018
Q2 | $356K | Sell |
|
|||||
|
2018
Q1 | $339K | Sell |
|
|||||
|
2017
Q4 | $630K | Sell |
|
|||||
|
2017
Q3 | $685K | Buy |
|
|||||
|
2017
Q2 | $617K | Buy |
|
|||||
|
2017
Q1 | $485K | Buy |
|
|||||
|
2016
Q4 | $425K | Sell |
|
|||||
|
2016
Q3 | $489K | Sell |
|
|||||
|
2016
Q2 | $452K | Hold |
|
|||||
|
2016
Q1 | $445K | Hold |
|
|||||
|
2015
Q4 | $482K | Hold |
|
|||||
|
2015
Q3 | $411K | Buy |
|
|||||
|
2015
Q2 | $441K | Hold |
|
|||||
|
2015
Q1 | $459K | Hold |
|
|||||
|
2014
Q4 | $457K | Sell |
|
|||||
|
2014
Q3 | $442K | Hold |
|
|||||
|
2014
Q2 | $373K | Sell |
|
|||||
|
2014
Q1 | $512K | Buy |
|
|||||
|
2013
Q4 | $451K | Sell |
|
|||||
|
2013
Q3 | $454K | Hold |
|
|||||
|
2013
Q2 | $400K | Buy |
|