Torray Investment Partners’s Amgen AMGN Stock Holding History

Torray Investment Partners’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.5M	Buy	69,858 +12,539	+22%	+$3.5M	2.83%	8
2025 Q1	$17.9M	Sell	57,319 -2,808	-5%	-$875K	2.66%	9
2024 Q4	$15.7M	Buy	60,127 +47,969	+395%	+$12.5M	2.25%	14
2024 Q3	$3.92M	Sell	12,158 -3,099	-20%	-$999K	0.55%	55
2024 Q2	$4.77M	Buy	15,257 +104	+0.7%	+$32.5K	0.71%	48
2024 Q1	$4.31M	Buy	15,153 +1,322	+10%	+$376K	0.65%	49
2023 Q4	$3.98M	Sell	13,831 -549	-4%	-$158K	0.64%	49
2023 Q3	$3.86M	Buy	14,380 +531	+4%	+$143K	0.68%	49
2023 Q2	$3.07M	Buy	13,849 +3,360	+32%	+$746K	0.53%	52
2023 Q1	$2.54M	Buy	10,489 +761	+8%	+$184K	0.45%	60
2022 Q4	$2.55M	Sell	9,728 -853	-8%	-$224K	0.46%	62
2022 Q3	$2.39M	Sell	10,581 -2,622	-20%	-$591K	0.48%	55
2022 Q2	$3.21M	Sell	13,203 -1,779	-12%	-$433K	0.61%	52
2022 Q1	$3.62M	Buy	14,982 +834	+6%	+$202K	0.58%	54
2021 Q4	$3.18M	Buy	14,148 +3,816	+37%	+$859K	0.47%	54
2021 Q3	$2.2M	Buy	10,332 +1,272	+14%	+$270K	0.34%	60
2021 Q2	$2.21M	Buy	9,060 +644	+8%	+$157K	0.32%	61
2021 Q1	$2.09M	Buy	8,416 +356	+4%	+$88.6K	0.33%	59
2020 Q4	$1.85M	Buy	8,060 +1,026	+15%	+$236K	0.31%	68
2020 Q3	$1.79M	Buy	7,034 +49	+0.7%	+$12.5K	0.33%	61
2020 Q2	$1.65M	Sell	6,985 -1,497	-18%	-$353K	0.31%	68
2020 Q1	$1.72M	Sell	8,482 -3,282	-28%	-$666K	0.38%	56
2019 Q4	$2.84M	Sell	11,764 -281	-2%	-$67.7K	0.49%	53
2019 Q3	$2.33M	Buy	12,045 +43	+0.4%	+$8.32K	0.25%	56
2019 Q2	$2.21M	Buy	12,002 +1,596	+15%	+$294K	0.23%	61
2019 Q1	$1.98M	Buy	10,406 +501	+5%	+$95.2K	0.21%	63
2018 Q4	$1.93M	Sell	9,905 -1,736	-15%	-$338K	0.23%	59
2018 Q3	$2.41M	Buy	11,641 +892	+8%	+$185K	0.24%	56
2018 Q2	$1.98M	Buy	10,749 +1,579	+17%	+$291K	0.21%	59
2018 Q1	$1.56M	Buy	9,170 +854	+10%	+$146K	0.16%	65
2017 Q4	$1.45M	Buy	8,316 +2,673	+47%	+$465K	0.14%	69
2017 Q3	$1.05M	Buy	+5,643	New	+$1.05M	0.1%	73