TAM
Tocqueville Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Buy |
22,074
+1,274
| +6% | +$356K | 0.09% | 193 |
|
|
2025
Q1 | $6.48M | Buy |
20,800
+658
| +3% | +$205K | 0.11% | 164 |
|
|
2024
Q4 | $5.25M | Sell |
20,142
-85
| -0.4% | -$22.2K | 0.08% | 178 |
|
|
2024
Q3 | $6.52M | Sell |
20,227
-1,200
| -6% | -$387K | 0.1% | 162 |
|
|
2024
Q2 | $6.69M | Sell |
21,427
-317
| -1% | -$99K | 0.11% | 155 |
|
|
2024
Q1 | $6.18M | Sell |
21,744
-58
| -0.3% | -$16.5K | 0.1% | 166 |
|
|
2023
Q4 | $6.28M | Sell |
21,802
-1,049
| -5% | -$302K | 0.11% | 158 |
|
|
2023
Q3 | $6.14M | Sell |
22,851
-505
| -2% | -$136K | 0.12% | 163 |
|
|
2023
Q2 | $5.19M | Sell |
23,356
-271
| -1% | -$60.2K | 0.09% | 174 |
|
|
2023
Q1 | $5.71M | Sell |
23,627
-139
| -0.6% | -$33.6K | 0.11% | 172 |
|
|
2022
Q4 | $6.24M | Sell |
23,766
-396
| -2% | -$104K | 0.12% | 170 |
|
|
2022
Q3 | $5.45M | Sell |
24,162
-4,000
| -14% | -$902K | 0.11% | 171 |
|
|
2022
Q2 | $6.85M | Sell |
28,162
-793
| -3% | -$193K | 0.13% | 171 |
|
|
2022
Q1 | $7M | Buy |
28,955
+547
| +2% | +$132K | 0.11% | 185 |
|
|
2021
Q4 | $6.39M | Sell |
28,408
-1,585
| -5% | -$357K | 0.09% | 212 |
|
|
2021
Q3 | $6.38M | Sell |
29,993
-107
| -0.4% | -$22.8K | 0.09% | 209 |
|
|
2021
Q2 | $7.34M | Buy |
30,100
+105
| +0.4% | +$25.6K | 0.11% | 209 |
|
|
2021
Q1 | $7.46M | Sell |
29,995
-614
| -2% | -$153K | 0.11% | 199 |
|
|
2020
Q4 | $7.04M | Sell |
30,609
-1,072
| -3% | -$246K | 0.12% | 196 |
|
|
2020
Q3 | $8.05M | Sell |
31,681
-812
| -2% | -$206K | 0.15% | 142 |
|
|
2020
Q2 | $7.66M | Sell |
32,493
-2,478
| -7% | -$584K | 0.16% | 142 |
|
|
2020
Q1 | $7.09M | Sell |
34,971
-4,638
| -12% | -$940K | 0.18% | 126 |
|
|
2019
Q4 | $9.55M | Sell |
39,609
-41,421
| -51% | -$9.99M | 0.14% | 164 |
|
|
2019
Q3 | $15.7M | Buy |
81,030
+16,617
| +26% | +$3.22M | 0.21% | 132 |
|
|
2019
Q2 | $11.9M | Sell |
64,413
-2,156
| -3% | -$397K | 0.15% | 171 |
|
|
2019
Q1 | $12.6M | Buy |
66,569
+11
| +0% | +$2.09K | 0.17% | 153 |
|
|
2018
Q4 | $13M | Buy |
66,558
+2,388
| +4% | +$465K | 0.19% | 136 |
|
|
2018
Q3 | $13.3M | Sell |
64,170
-29,652
| -32% | -$6.15M | 0.17% | 155 |
|
|
2018
Q2 | $17.3M | Sell |
93,822
-655
| -0.7% | -$121K | 0.22% | 119 |
|
|
2018
Q1 | $16.1M | Buy |
94,477
+15,465
| +20% | +$2.64M | 0.21% | 134 |
|
|
2017
Q4 | $13.7M | Buy |
79,012
+510
| +0.6% | +$88.7K | 0.16% | 164 |
|
|
2017
Q3 | $14.6M | Sell |
78,502
-9,791
| -11% | -$1.83M | 0.17% | 160 |
|
|
2017
Q2 | $15.2M | Buy |
88,293
+686
| +0.8% | +$118K | 0.18% | 153 |
|
|
2017
Q1 | $14.4M | Buy |
87,607
+1,272
| +1% | +$209K | 0.18% | 162 |
|
|
2016
Q4 | $12.6M | Buy |
86,335
+7,014
| +9% | +$1.03M | 0.16% | 171 |
|
|
2016
Q3 | $13.2M | Buy |
79,321
+300
| +0.4% | +$50K | 0.16% | 166 |
|
|
2016
Q2 | $12M | Sell |
79,021
-15
| -0% | -$2.28K | 0.14% | 169 |
|
|
2016
Q1 | $11.9M | Buy |
79,036
+875
| +1% | +$131K | 0.16% | 161 |
|
|
2015
Q4 | $12.7M | Buy |
78,161
+1,985
| +3% | +$322K | 0.17% | 159 |
|
|
2015
Q3 | $10.5M | Sell |
76,176
-425
| -0.6% | -$58.8K | 0.14% | 188 |
|
|
2015
Q2 | $11.8M | Buy |
76,601
+690
| +0.9% | +$106K | 0.14% | 190 |
|
|
2015
Q1 | $12.1M | Sell |
75,911
-1,130
| -1% | -$181K | 0.14% | 180 |
|
|
2014
Q4 | $12.3M | Buy |
77,041
+2,272
| +3% | +$362K | 0.13% | 192 |
|
|
2014
Q3 | $10.5M | Buy |
74,769
+10,605
| +17% | +$1.49M | 0.12% | 194 |
|
|
2014
Q2 | $7.6M | Buy |
64,164
+25,293
| +65% | +$2.99M | 0.07% | 250 |
|
|
2014
Q1 | $4.79M | Sell |
38,871
-3,329
| -8% | -$411K | 0.06% | 261 |
|
|
2013
Q4 | $4.81M | Buy |
42,200
+8,404
| +25% | +$959K | 0.06% | 262 |
|
|
2013
Q3 | $3.78M | Sell |
33,796
-1,261
| -4% | -$141K | 0.05% | 337 |
|
|
2013
Q2 | $3.46M | Buy |
+35,057
| New | +$3.46M | 0.05% | 338 |
|