WAM
Wakefield Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Buy |
+1,974
| New | +$551K | 0.15% | 155 |
|
|
2024
Q4 | – | Sell |
-1,228
| Closed | -$396K | – | 147 |
|
|
2024
Q3 | $396K | Buy |
1,228
+20
| +2% | +$6.44K | 0.13% | 136 |
|
|
2024
Q2 | $377K | Sell |
1,208
-390
| -24% | -$122K | 0.13% | 136 |
|
|
2024
Q1 | $454K | Sell |
1,598
-27
| -2% | -$7.68K | 0.16% | 134 |
|
|
2023
Q4 | $468K | Buy |
1,625
+533
| +49% | +$154K | 0.17% | 131 |
|
|
2023
Q3 | $293K | Sell |
1,092
-569
| -34% | -$153K | 0.13% | 141 |
|
|
2023
Q2 | $369K | Buy |
+1,661
| New | +$369K | 0.15% | 139 |
|
|
2020
Q1 | – | Sell |
-1,158
| Closed | -$279K | – | 156 |
|
|
2019
Q4 | $279K | Buy |
1,158
+60
| +5% | +$14.5K | 0.12% | 140 |
|
|
2019
Q3 | $212K | Buy |
+1,098
| New | +$212K | 0.09% | 145 |
|