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Triasima Portfolio Management’s Amgen AMGN Stock Holding History

Triasima Portfolio Management’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,244
Closed -$1.11M – 146
2024
Q4 		$1.11M Sell
4,244
-7,138
-63% -$2.12M 0.21% 103
2024
Q3 		$3.67M Buy
11,382
+174
+2% +$56.9K 0.82% 43
2024
Q2 		$3.5M Buy
11,208
+155
+1% +$45.5K 0.32% 55
2024
Q1 		$3.14M Buy
+11,053
New +$3.23M 0.26% 66
2021
Q1 		– Sell
-885
Closed -$203K – 177
2020
Q4 		$203K Buy
+885
New +$204K 0.01% 155

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Triasima Portfolio Management's AMGN Position: Q1 2025 in Review

Triasima Portfolio Management sold out of Amgen (AMGN) in Q1 2025, closing a stake of 4,244 shares — an estimated $1.11M sold.

Triasima Portfolio Management first reported a position in AMGN in Q4 2020 and held it in 5 quarters. The position peaked at $3.67M in Q3 2024. 2,926 funds tracked by Wall St. Rank hold AMGN as of Q1 2025.

  • Triasima Portfolio Management reported no remaining Amgen position as of Q1 2025 after selling out during the quarter.
  • Triasima Portfolio Management sold 4,244 Amgen shares in Q1 2025, an estimated $1.11M.
  • Triasima Portfolio Management first reported a position in Amgen in Q4 2020 and held it in 5 quarters.
  • Triasima Portfolio Management's Amgen position peaked at $3.67M in Q3 2024.
  • 2,926 funds tracked by Wall St. Rank held Amgen as of Q1 2025.

Based on Triasima Portfolio Management's 13F filing for Q1 2025, filed 2 May 2025.