Waverton Investment Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-714
| Closed | -$222K | – | 106 |
|
|
2025
Q1 | $222K | Buy |
+714
| New | +$222K | ﹤0.01% | 99 |
|
|
2017
Q1 | – | Sell |
-14,732
| Closed | -$2.15M | – | 99 |
|
|
2016
Q4 | $2.15M | Buy |
14,732
+2,228
| +18% | +$326K | 0.14% | 69 |
|
|
2016
Q3 | $2.09M | Hold |
12,504
| – | – | 0.14% | 69 |
|
|
2016
Q2 | $1.9M | Buy |
12,504
+510
| +4% | +$77.6K | 0.14% | 72 |
|
|
2016
Q1 | $1.8M | Sell |
11,994
-1,026
| -8% | -$154K | 0.14% | 77 |
|
|
2015
Q4 | $2.11M | Sell |
13,020
-800
| -6% | -$130K | 0.16% | 75 |
|
|
2015
Q3 | $1.91M | Buy |
+13,820
| New | +$1.91M | 0.15% | 73 |
|
|
2015
Q2 | – | Sell |
-11,100
| Closed | -$1.77M | – | 101 |
|
|
2015
Q1 | $1.77M | Hold |
11,100
| – | – | 0.13% | 68 |
|
|
2014
Q4 | $1.77M | Sell |
11,100
-5,150
| -32% | -$820K | 0.12% | 73 |
|
|
2014
Q3 | $2.28M | Sell |
16,250
-2,920
| -15% | -$410K | 0.16% | 67 |
|
|
2014
Q2 | $2.27M | Sell |
19,170
-45,310
| -70% | -$5.36M | 0.15% | 69 |
|
|
2014
Q1 | $7.95M | Buy |
64,480
+1,100
| +2% | +$136K | 0.38% | 47 |
|
|
2013
Q4 | $7.23M | Buy |
63,380
+15,620
| +33% | +$1.78M | 0.37% | 47 |
|
|
2013
Q3 | $5.35M | Buy |
47,760
+22,760
| +91% | +$2.55M | 0.31% | 56 |
|
|
2013
Q2 | $2.47M | Buy |
+25,000
| New | +$2.47M | 0.22% | 51 |
|