Twin Lakes Capital Management’s Amgen AMGN Stock Holding History

Twin Lakes Capital 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	-1,000	Closed	-$261K	–	223
2024 Q4	$261K	Hold	1,000	–	–	0.17%	74
2024 Q3	$322K	Hold	1,000	–	–	0.21%	64
2024 Q2	$312K	Hold	1,000	–	–	0.21%	65
2024 Q1	$284K	Hold	1,000	–	–	0.19%	69
2023 Q4	$288K	Hold	1,000	–	–	0.2%	67
2023 Q3	$269K	Hold	1,000	–	–	0.2%	68
2023 Q2	$222K	Hold	1,000	–	–	0.16%	76
2023 Q1	$242K	Hold	1,000	–	–	0.18%	72
2022 Q4	$263K	Hold	1,000	–	–	0.2%	70
2022 Q3	$225K	Hold	1,000	–	–	0.18%	77
2022 Q2	$243K	Hold	1,000	–	–	0.18%	65
2022 Q1	$242K	Hold	1,000	–	–	0.14%	88
2021 Q4	$225K	Hold	1,000	–	–	0.12%	89
2021 Q3	$213K	Hold	1,000	–	–	0.13%	89
2021 Q2	$244K	Hold	1,000	–	–	0.14%	76
2021 Q1	$249K	Hold	1,000	–	–	0.15%	73
2020 Q4	$230K	Buy	+1,000	New	+$231K	0.16%	73

Other funds holding AMGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Twin Lakes Capital Management's AMGN Position: Q1 2025 in Review

Twin Lakes Capital Management sold out of Amgen (AMGN) in Q1 2025, closing a stake of 1,000 shares — an estimated $261K sold.

Twin Lakes Capital Management first reported a position in AMGN in Q4 2020 and held it in 17 quarters. The position peaked at $322K in Q3 2024. 2,926 funds tracked by Wall St. Rank hold AMGN as of Q1 2025.

Twin Lakes Capital Management reported no remaining Amgen position as of Q1 2025 after selling out during the quarter.
Twin Lakes Capital Management sold 1,000 Amgen shares in Q1 2025, an estimated $261K.
Twin Lakes Capital Management first reported a position in Amgen in Q4 2020 and held it in 17 quarters.
Twin Lakes Capital Management's Amgen position peaked at $322K in Q3 2024.
2,926 funds tracked by Wall St. Rank held Amgen as of Q1 2025.

Based on Twin Lakes Capital Management's 13F filing for Q1 2025, filed 23 May 2025.