ValueWorks’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.78M | Sell |
10,736
-133
| -1% | -$47.4K | 1.03% | 29 |
|
|
2025
Q4 | $3.56M | Sell |
10,869
-88
| -0.8% | -$27.9K | 0.94% | 31 |
|
|
2025
Q3 | $3.09M | Sell |
10,957
-271
| -2% | -$78.6K | 0.9% | 29 |
|
|
2025
Q2 | $3.13M | Buy |
11,228
+102
| +0.9% | +$28.9K | 1.03% | 27 |
|
|
2025
Q1 | $3.47M | Buy |
11,126
+491
| +5% | +$145K | 1.31% | 26 |
|
|
2024
Q4 | $2.77M | Sell |
10,635
-1,922
| -15% | -$570K | 0.92% | 30 |
|
|
2024
Q3 | $4.05M | Sell |
12,557
-68
| -0.5% | -$22.2K | 1.29% | 29 |
|
|
2024
Q2 | $3.94M | Buy |
12,625
+745
| +6% | +$219K | 1.23% | 27 |
|
|
2024
Q1 | $3.38M | Buy |
11,880
+105
| +0.9% | +$30.7K | 1.1% | 28 |
|
|
2023
Q4 | $3.39M | Sell |
11,775
-359
| -3% | -$97.8K | 1.15% | 28 |
|
|
2023
Q3 | $3.26M | Sell |
12,134
-345
| -3% | -$86.1K | 1.19% | 28 |
|
|
2023
Q2 | $2.77M | Buy |
12,479
+20
| +0.2% | +$4.64K | 1% | 28 |
|
|
2023
Q1 | $3.01M | Buy |
12,459
+8
| +0.1% | +$1.96K | 1.15% | 27 |
|
|
2022
Q4 | $3.27M | Sell |
12,451
-145
| -1% | -$38.9K | 1.15% | 25 |
|
|
2022
Q3 | $2.84M | Sell |
12,596
-484
| -4% | -$117K | 1.16% | 26 |
|
|
2022
Q2 | $3.18M | Sell |
13,080
-1,514
| -10% | -$371K | 1.31% | 27 |
|
|
2022
Q1 | $3.53M | Sell |
14,594
-235
| -2% | -$54K | 1.16% | 26 |
|
|
2021
Q4 | $3.34M | Buy |
14,829
+560
| +4% | +$118K | 1.32% | 27 |
|
|
2021
Q3 | $3.03M | Buy |
14,269
+1
| +0% | +$230 | 1.29% | 26 |
|
|
2021
Q2 | $3.48M | Sell |
14,268
-120
| -0.8% | -$29.5K | 1.5% | 24 |
|
|
2021
Q1 | $3.58M | Buy |
14,388
+35
| +0.2% | +$8.35K | 2.03% | 17 |
|
|
2020
Q4 | $3.3M | Sell |
14,353
-255
| -2% | -$58.8K | 2.11% | 20 |
|
|
2020
Q3 | $3.71M | Sell |
14,608
-3,220
| -18% | -$798K | 3.13% | 16 |
|
|
2020
Q2 | $4.21M | Sell |
17,828
-8,834
| -33% | -$2.02M | 3.61% | 13 |
|
|
2020
Q1 | $5.41M | Sell |
26,662
-7,152
| -21% | -$1.56M | 5.25% | 7 |
|
|
2019
Q4 | $8.15M | Sell |
33,814
-259
| -0.8% | -$57.1K | 5.1% | 6 |
|
|
2019
Q3 | $6.59M | Sell |
34,073
-7,013
| -17% | -$1.35M | 4.47% | 6 |
|
|
2019
Q2 | $7.57M | Buy |
41,086
+1,192
| +3% | +$213K | 4.99% | 6 |
|
|
2019
Q1 | $7.58M | Sell |
39,894
-7,700
| -16% | -$1.47M | 5.08% | 5 |
|
|
2018
Q4 | $9.27M | Sell |
47,594
-480
| -1% | -$93.6K | 6.37% | 1 |
|
|
2018
Q3 | $9.96M | Sell |
48,074
-2,041
| -4% | -$402K | 6.31% | 1 |
|
|
2018
Q2 | $9.25M | Sell |
50,115
-1,495
| -3% | -$264K | 5.93% | 2 |
|
|
2018
Q1 | $8.8M | Sell |
51,610
-25
| -0% | -$4.59K | 6.71% | 2 |
|
|
2017
Q4 | $8.98M | Buy |
51,635
+415
| +0.8% | +$73.4K | 6.68% | 3 |
|
|
2017
Q3 | $9.55M | Buy |
51,220
+270
| +0.5% | +$47.8K | 6.79% | 1 |
|
|
2017
Q2 | $8.78M | Buy |
50,950
+18,925
| +59% | +$3.08M | 6.57% | 3 |
|
|
2017
Q1 | $5.25M | Sell |
32,025
-875
| -3% | -$145K | 4.04% | 11 |
|
|
2016
Q4 | $4.81M | Buy |
+32,900
| New | +$4.95M | 3.79% | 13 |
|
Other funds holding AMGN
VCM
VPM
ValueWorks's AMGN Position: Q1 2026 in Review
ValueWorks reduced its Amgen (AMGN) stake by 1.2% in Q1 2026, selling an estimated $47.4K and leaving 10,736 shares worth $3.78M. The position accounts for 1.03% of the portfolio, ranked #29.
ValueWorks first reported a position in AMGN in Q4 2016 and has held it in 38 quarters since. The position peaked at $9.96M in Q3 2018. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- ValueWorks held 10,736 shares of Amgen worth $3.78M as of Q1 2026.
- ValueWorks sold 133 Amgen shares in Q1 2026, an estimated $47.4K.
- Amgen made up 1.03% of ValueWorks's portfolio in Q1 2026, its #29 holding.
- ValueWorks first reported a position in Amgen in Q4 2016 and has held it in 38 quarters since.
- ValueWorks's Amgen position peaked at $9.96M in Q3 2018.
- 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on ValueWorks's 13F filing for Q1 2026, filed 15 May 2026.