TSW
Thompson Siegel & Walmsley’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.83M | Buy |
35,212
+8
| +0% | +$2.23K | 0.16% | 132 |
|
|
2025
Q1 | $11M | Sell |
35,204
-6,357
| -15% | -$1.98M | 0.18% | 118 |
|
|
2024
Q4 | $10.8M | Buy |
41,561
+13
| +0% | +$3.39K | 0.17% | 126 |
|
|
2024
Q3 | $13.4M | Buy |
41,548
+2,871
| +7% | +$925K | 0.2% | 112 |
|
|
2024
Q2 | $12.1M | Buy |
38,677
+12,784
| +49% | +$3.99M | 0.19% | 114 |
|
|
2024
Q1 | $7.36M | Hold |
25,893
| – | – | 0.11% | 170 |
|
|
2023
Q4 | $7.46M | Buy |
25,893
+14,200
| +121% | +$4.09M | 0.12% | 159 |
|
|
2023
Q3 | $3.14M | Buy |
11,693
+9,670
| +478% | +$2.6M | 0.05% | 221 |
|
|
2023
Q2 | $449K | Hold |
2,023
| – | – | 0.01% | 305 |
|
|
2023
Q1 | $489K | Sell |
2,023
-6
| -0.3% | -$1.45K | 0.01% | 299 |
|
|
2022
Q4 | $533K | Hold |
2,029
| – | – | 0.01% | 286 |
|
|
2022
Q3 | $457K | Hold |
2,029
| – | – | 0.01% | 292 |
|
|
2022
Q2 | $494K | Hold |
2,029
| – | – | 0.01% | 293 |
|
|
2022
Q1 | $491K | Hold |
2,029
| – | – | 0.01% | 311 |
|
|
2021
Q4 | $456K | Sell |
2,029
-80
| -4% | -$18K | 0.01% | 313 |
|
|
2021
Q3 | $448K | Sell |
2,109
-70
| -3% | -$14.9K | 0.01% | 312 |
|
|
2021
Q2 | $531K | Hold |
2,179
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $542K | Buy |
2,179
+216
| +11% | +$53.7K | 0.01% | 288 |
|
|
2020
Q4 | $451K | Hold |
1,963
| – | – | 0.01% | 285 |
|
|
2020
Q3 | $499K | Sell |
1,963
-9,800
| -83% | -$2.49M | 0.01% | 270 |
|
|
2020
Q2 | $2.77M | Sell |
11,763
-10,225
| -47% | -$2.41M | 0.06% | 186 |
|
|
2020
Q1 | $4.46M | Buy |
21,988
+1,950
| +10% | +$395K | 0.11% | 151 |
|
|
2019
Q4 | $4.83M | Buy |
20,038
+2,020
| +11% | +$487K | 0.07% | 168 |
|
|
2019
Q3 | $3.49M | Buy |
18,018
+267
| +2% | +$51.7K | 0.06% | 175 |
|
|
2019
Q2 | $3.27M | Sell |
17,751
-75
| -0.4% | -$13.8K | 0.05% | 181 |
|
|
2019
Q1 | $3.39M | Hold |
17,826
| – | – | 0.05% | 177 |
|
|
2018
Q4 | $3.47M | Buy |
17,826
+15,950
| +850% | +$3.1M | 0.05% | 176 |
|
|
2018
Q3 | $389K | Sell |
1,876
-53
| -3% | -$11K | 0.01% | 365 |
|
|
2018
Q2 | $356K | Sell |
1,929
-58
| -3% | -$10.7K | ﹤0.01% | 371 |
|
|
2018
Q1 | $339K | Sell |
1,987
-1,633
| -45% | -$279K | ﹤0.01% | 373 |
|
|
2017
Q4 | $630K | Sell |
3,620
-52
| -1% | -$9.05K | 0.01% | 328 |
|
|
2017
Q3 | $685K | Buy |
3,672
+90
| +3% | +$16.8K | 0.01% | 322 |
|
|
2017
Q2 | $617K | Buy |
3,582
+627
| +21% | +$108K | 0.01% | 342 |
|
|
2017
Q1 | $485K | Buy |
2,955
+51
| +2% | +$8.37K | 0.01% | 402 |
|
|
2016
Q4 | $425K | Sell |
2,904
-25
| -0.9% | -$3.66K | 0.01% | 370 |
|
|
2016
Q3 | $489K | Sell |
2,929
-41
| -1% | -$6.85K | 0.01% | 343 |
|
|
2016
Q2 | $452K | Hold |
2,970
| – | – | 0.01% | 332 |
|
|
2016
Q1 | $445K | Hold |
2,970
| – | – | 0.01% | 327 |
|
|
2015
Q4 | $482K | Hold |
2,970
| – | – | 0.01% | 326 |
|
|
2015
Q3 | $411K | Buy |
2,970
+99
| +3% | +$13.7K | 0.01% | 340 |
|
|
2015
Q2 | $441K | Hold |
2,871
| – | – | 0.01% | 338 |
|
|
2015
Q1 | $459K | Hold |
2,871
| – | – | 0.01% | 334 |
|
|
2014
Q4 | $457K | Sell |
2,871
-279
| -9% | -$44.4K | 0.01% | 340 |
|
|
2014
Q3 | $442K | Hold |
3,150
| – | – | 0.01% | 327 |
|
|
2014
Q2 | $373K | Sell |
3,150
-1,000
| -24% | -$118K | 0.01% | 346 |
|
|
2014
Q1 | $512K | Buy |
4,150
+195
| +5% | +$24.1K | 0.01% | 322 |
|
|
2013
Q4 | $451K | Sell |
3,955
-100
| -2% | -$11.4K | 0.01% | 335 |
|
|
2013
Q3 | $454K | Hold |
4,055
| – | – | 0.01% | 336 |
|
|
2013
Q2 | $400K | Buy |
+4,055
| New | +$400K | 0.01% | 349 |
|