Titleist Asset Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
751
-1
| -0.1% | -$279 | 0.02% | 300 |
|
|
2025
Q1 | $234K | Buy |
+752
| New | +$234K | 0.03% | 268 |
|
|
2024
Q4 | – | Sell |
-765
| Closed | -$246K | – | 304 |
|
|
2024
Q3 | $246K | Sell |
765
-57
| -7% | -$18.4K | 0.04% | 244 |
|
|
2024
Q2 | $257K | Sell |
822
-63
| -7% | -$19.7K | 0.04% | 228 |
|
|
2024
Q1 | $252K | Buy |
885
+53
| +6% | +$15.1K | 0.04% | 222 |
|
|
2023
Q4 | $240K | Buy |
832
+27
| +3% | +$7.78K | 0.04% | 198 |
|
|
2023
Q3 | $216K | Buy |
+805
| New | +$216K | 0.04% | 199 |
|
|
2023
Q2 | – | Sell |
-862
| Closed | -$208K | – | 224 |
|
|
2023
Q1 | $208K | Buy |
+862
| New | +$208K | 0.04% | 201 |
|