V
ValueWorks’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
11,228
+102
| +0.9% | +$28.5K | 1.03% | 27 |
|
|
2025
Q1 | $3.47M | Buy |
11,126
+491
| +5% | +$153K | 1.31% | 26 |
|
|
2024
Q4 | $2.77M | Sell |
10,635
-1,922
| -15% | -$501K | 0.92% | 30 |
|
|
2024
Q3 | $4.05M | Sell |
12,557
-68
| -0.5% | -$21.9K | 1.29% | 29 |
|
|
2024
Q2 | $3.95M | Buy |
12,625
+745
| +6% | +$233K | 1.23% | 27 |
|
|
2024
Q1 | $3.38M | Buy |
11,880
+105
| +0.9% | +$29.8K | 1.1% | 28 |
|
|
2023
Q4 | $3.39M | Sell |
11,775
-359
| -3% | -$103K | 1.15% | 28 |
|
|
2023
Q3 | $3.26M | Sell |
12,134
-345
| -3% | -$92.7K | 1.19% | 28 |
|
|
2023
Q2 | $2.77M | Buy |
12,479
+20
| +0.2% | +$4.44K | 1% | 28 |
|
|
2023
Q1 | $3.01M | Buy |
12,459
+8
| +0.1% | +$1.93K | 1.15% | 27 |
|
|
2022
Q4 | $3.27M | Sell |
12,451
-145
| -1% | -$38.1K | 1.15% | 25 |
|
|
2022
Q3 | $2.84M | Sell |
12,596
-484
| -4% | -$109K | 1.16% | 26 |
|
|
2022
Q2 | $3.18M | Sell |
13,080
-1,514
| -10% | -$368K | 1.31% | 27 |
|
|
2022
Q1 | $3.53M | Sell |
14,594
-235
| -2% | -$56.8K | 1.16% | 26 |
|
|
2021
Q4 | $3.34M | Buy |
14,829
+560
| +4% | +$126K | 1.32% | 27 |
|
|
2021
Q3 | $3.03M | Buy |
14,269
+1
| +0% | +$213 | 1.29% | 26 |
|
|
2021
Q2 | $3.48M | Sell |
14,268
-120
| -0.8% | -$29.3K | 1.5% | 24 |
|
|
2021
Q1 | $3.58M | Buy |
14,388
+35
| +0.2% | +$8.71K | 2.03% | 17 |
|
|
2020
Q4 | $3.3M | Sell |
14,353
-255
| -2% | -$58.6K | 2.11% | 20 |
|
|
2020
Q3 | $3.71M | Sell |
14,608
-3,220
| -18% | -$818K | 3.13% | 16 |
|
|
2020
Q2 | $4.21M | Sell |
17,828
-8,834
| -33% | -$2.08M | 3.61% | 13 |
|
|
2020
Q1 | $5.41M | Sell |
26,662
-7,152
| -21% | -$1.45M | 5.25% | 7 |
|
|
2019
Q4 | $8.15M | Sell |
33,814
-259
| -0.8% | -$62.4K | 5.1% | 6 |
|
|
2019
Q3 | $6.59M | Sell |
34,073
-7,013
| -17% | -$1.36M | 4.47% | 6 |
|
|
2019
Q2 | $7.57M | Buy |
41,086
+1,192
| +3% | +$220K | 4.99% | 6 |
|
|
2019
Q1 | $7.58M | Sell |
39,894
-7,700
| -16% | -$1.46M | 5.08% | 5 |
|
|
2018
Q4 | $9.27M | Sell |
47,594
-480
| -1% | -$93.4K | 6.37% | 1 |
|
|
2018
Q3 | $9.97M | Sell |
48,074
-2,041
| -4% | -$423K | 6.31% | 1 |
|
|
2018
Q2 | $9.25M | Sell |
50,115
-1,495
| -3% | -$276K | 5.93% | 2 |
|
|
2018
Q1 | $8.8M | Sell |
51,610
-25
| -0% | -$4.26K | 6.71% | 2 |
|
|
2017
Q4 | $8.98M | Buy |
51,635
+415
| +0.8% | +$72.2K | 6.68% | 3 |
|
|
2017
Q3 | $9.55M | Buy |
51,220
+270
| +0.5% | +$50.3K | 6.79% | 1 |
|
|
2017
Q2 | $8.78M | Buy |
50,950
+18,925
| +59% | +$3.26M | 6.57% | 3 |
|
|
2017
Q1 | $5.25M | Sell |
32,025
-875
| -3% | -$144K | 4.04% | 11 |
|
|
2016
Q4 | $4.81M | Buy |
+32,900
| New | +$4.81M | 3.79% | 13 |
|