TAM
Todd Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Sell |
130,341
-1,429
| -1% | -$399K | 0.78% | 63 |
|
|
2025
Q1 | $41.1M | Buy |
131,770
+317
| +0.2% | +$98.8K | 0.97% | 41 |
|
|
2024
Q4 | $34.3M | Buy |
131,453
+2,179
| +2% | +$568K | 0.82% | 54 |
|
|
2024
Q3 | $41.7M | Buy |
129,274
+3,915
| +3% | +$1.26M | 0.97% | 41 |
|
|
2024
Q2 | $39.2M | Sell |
125,359
-651
| -0.5% | -$203K | 0.81% | 44 |
|
|
2024
Q1 | $35.8M | Sell |
126,010
-10,153
| -7% | -$2.89M | 0.73% | 53 |
|
|
2023
Q4 | $39.2M | Sell |
136,163
-1,259
| -0.9% | -$363K | 0.86% | 26 |
|
|
2023
Q3 | $36.9M | Buy |
137,422
+424
| +0.3% | +$114K | 0.88% | 29 |
|
|
2023
Q2 | $30.4M | Sell |
136,998
-480
| -0.3% | -$107K | 0.71% | 52 |
|
|
2023
Q1 | $33.2M | Buy |
137,478
+131
| +0.1% | +$31.7K | 0.8% | 41 |
|
|
2022
Q4 | $36.1M | Sell |
137,347
-387
| -0.3% | -$102K | 0.88% | 28 |
|
|
2022
Q3 | $31M | Sell |
137,734
-1,450
| -1% | -$327K | 0.87% | 34 |
|
|
2022
Q2 | $33.9M | Buy |
139,184
+3,390
| +2% | +$825K | 0.87% | 30 |
|
|
2022
Q1 | $32.8M | Sell |
135,794
-1,121
| -0.8% | -$271K | 0.72% | 53 |
|
|
2021
Q4 | $30.8M | Sell |
136,915
-6,911
| -5% | -$1.55M | 0.66% | 61 |
|
|
2021
Q3 | $30.6M | Sell |
143,826
-890
| -0.6% | -$189K | 0.7% | 56 |
|
|
2021
Q2 | $35.3M | Sell |
144,716
-209
| -0.1% | -$50.9K | 0.8% | 39 |
|
|
2021
Q1 | $36.1M | Sell |
144,925
-456
| -0.3% | -$113K | 0.85% | 34 |
|
|
2020
Q4 | $33.4M | Sell |
145,381
-21,603
| -13% | -$4.97M | 0.85% | 36 |
|
|
2020
Q3 | $42.4M | Buy |
166,984
+431
| +0.3% | +$110K | 1.27% | 10 |
|
|
2020
Q2 | $39.3M | Sell |
166,553
-13,059
| -7% | -$3.08M | 1.24% | 9 |
|
|
2020
Q1 | $36.4M | Sell |
179,612
-23,474
| -12% | -$4.76M | 1.39% | 7 |
|
|
2019
Q4 | $49M | Sell |
203,086
-85,166
| -30% | -$20.5M | 1.21% | 12 |
|
|
2019
Q3 | $55.8M | Buy |
288,252
+111,423
| +63% | +$21.6M | 1.53% | 7 |
|
|
2019
Q2 | $32.6M | Sell |
176,829
-797
| -0.4% | -$147K | 0.89% | 30 |
|
|
2019
Q1 | $33.7M | Sell |
177,626
-525
| -0.3% | -$99.7K | 0.95% | 24 |
|
|
2018
Q4 | $34.7M | Buy |
178,151
+10,366
| +6% | +$2.02M | 1.11% | 16 |
|
|
2018
Q3 | $34.8M | Sell |
167,785
-2,495
| -1% | -$517K | 0.96% | 26 |
|
|
2018
Q2 | $31.4M | Sell |
170,280
-652
| -0.4% | -$120K | 0.88% | 32 |
|
|
2018
Q1 | $29.1M | Sell |
170,932
-11,683
| -6% | -$1.99M | 0.8% | 39 |
|
|
2017
Q4 | $31.8M | Sell |
182,615
-7,230
| -4% | -$1.26M | 0.86% | 34 |
|
|
2017
Q3 | $35.4M | Buy |
189,845
+24,720
| +15% | +$4.61M | 0.98% | 30 |
|
|
2017
Q2 | $28.4M | Sell |
165,125
-9,637
| -6% | -$1.66M | 0.81% | 35 |
|
|
2017
Q1 | $28.7M | Sell |
174,762
-10,783
| -6% | -$1.77M | 0.83% | 33 |
|
|
2016
Q4 | $27.1M | Buy |
185,545
+23,451
| +14% | +$3.43M | 0.81% | 39 |
|
|
2016
Q3 | $27M | Buy |
162,094
+155,277
| +2,278% | +$25.9M | 0.82% | 35 |
|
|
2016
Q2 | $1.04M | Buy |
6,817
+22
| +0.3% | +$3.35K | 0.03% | 176 |
|
|
2016
Q1 | $1.02M | Sell |
6,795
-3,984
| -37% | -$597K | 0.03% | 180 |
|
|
2015
Q4 | $1.75M | Buy |
10,779
+2,256
| +26% | +$366K | 0.05% | 165 |
|
|
2015
Q3 | $1.18M | Sell |
8,523
-710
| -8% | -$98.2K | 0.04% | 189 |
|
|
2015
Q2 | $1.42M | Buy |
9,233
+6,582
| +248% | +$1.01M | 0.04% | 193 |
|
|
2015
Q1 | $424K | Sell |
2,651
-63
| -2% | -$10.1K | 0.01% | 210 |
|
|
2014
Q4 | $432K | Hold |
2,714
| – | – | 0.01% | 204 |
|
|
2014
Q3 | $381K | Sell |
2,714
-70
| -3% | -$9.83K | 0.01% | 207 |
|
|
2014
Q2 | $330K | Sell |
2,784
-72
| -3% | -$8.53K | 0.01% | 211 |
|
|
2014
Q1 | $352K | Sell |
2,856
-3,897
| -58% | -$480K | 0.01% | 188 |
|
|
2013
Q4 | $770K | Buy |
+6,753
| New | +$770K | 0.02% | 178 |
|