WPP
Whalerock Point Partners’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Hold |
1,452
| – | – | 0.09% | 127 |
|
|
2025
Q1 | $452K | Sell |
1,452
-503
| -26% | -$157K | 0.11% | 113 |
|
|
2024
Q4 | $510K | Sell |
1,955
-92
| -4% | -$24K | 0.12% | 99 |
|
|
2024
Q3 | $660K | Hold |
2,047
| – | – | 0.16% | 90 |
|
|
2024
Q2 | $640K | Hold |
2,047
| – | – | 0.17% | 82 |
|
|
2024
Q1 | $582K | Sell |
2,047
-100
| -5% | -$28.4K | 0.16% | 93 |
|
|
2023
Q4 | $618K | Sell |
2,147
-200
| -9% | -$57.6K | 0.19% | 83 |
|
|
2023
Q3 | $631K | Hold |
2,347
| – | – | 0.22% | 76 |
|
|
2023
Q2 | $521K | Buy |
2,347
+70
| +3% | +$15.5K | 0.18% | 84 |
|
|
2023
Q1 | $550K | Hold |
2,277
| – | – | 0.2% | 74 |
|
|
2022
Q4 | $598K | Buy |
2,277
+46
| +2% | +$12.1K | 0.24% | 71 |
|
|
2022
Q3 | $503K | Hold |
2,231
| – | – | 0.22% | 73 |
|
|
2022
Q2 | $543K | Sell |
2,231
-500
| -18% | -$122K | 0.23% | 72 |
|
|
2022
Q1 | $660K | Hold |
2,731
| – | – | 0.23% | 73 |
|
|
2021
Q4 | $614K | Sell |
2,731
-380
| -12% | -$85.5K | 0.21% | 79 |
|
|
2021
Q3 | $662K | Sell |
3,111
-50
| -2% | -$10.6K | 0.26% | 72 |
|
|
2021
Q2 | $770K | Hold |
3,161
| – | – | 0.3% | 64 |
|
|
2021
Q1 | $786K | Hold |
3,161
| – | – | 0.35% | 59 |
|
|
2020
Q4 | $727K | Buy |
3,161
+2,358
| +294% | +$542K | 0.35% | 59 |
|
|
2020
Q3 | $803K | Sell |
803
-2,390
| -75% | -$2.39M | 0.44% | 56 |
|
|
2020
Q2 | $753K | Sell |
3,193
-370
| -10% | -$87.3K | 0.44% | 57 |
|
|
2020
Q1 | $722K | Sell |
3,563
-1,005
| -22% | -$204K | 0.52% | 54 |
|
|
2019
Q4 | $1.1M | Sell |
4,568
-1
| -0% | -$241 | 0.59% | 49 |
|
|
2019
Q3 | $884K | Sell |
4,569
-188
| -4% | -$36.4K | 0.48% | 56 |
|
|
2019
Q2 | $877K | Sell |
4,757
-245
| -5% | -$45.2K | 0.5% | 53 |
|
|
2019
Q1 | $950K | Buy |
5,002
+2,489
| +99% | +$473K | 0.62% | 47 |
|
|
2018
Q4 | $489K | Sell |
2,513
-1,198
| -32% | -$233K | 0.46% | 53 |
|
|
2018
Q3 | $769K | Sell |
3,711
-37
| -1% | -$7.67K | 0.56% | 47 |
|
|
2018
Q2 | $692K | Sell |
3,748
-7,500
| -67% | -$1.38M | 0.55% | 49 |
|
|
2018
Q1 | $1.92M | Buy |
11,248
+2,067
| +23% | +$352K | 0.61% | 32 |
|
|
2017
Q4 | $1.6M | Buy |
9,181
+1,704
| +23% | +$296K | 0.51% | 41 |
|
|
2017
Q3 | $1.39M | Buy |
7,477
+553
| +8% | +$103K | 0.49% | 44 |
|
|
2017
Q2 | $1.19M | Sell |
6,924
-15
| -0.2% | -$2.58K | 0.44% | 49 |
|
|
2017
Q1 | $1.14M | Buy |
6,939
+592
| +9% | +$97.1K | 0.42% | 49 |
|
|
2016
Q4 | $928K | Buy |
6,347
+238
| +4% | +$34.8K | 0.37% | 52 |
|
|
2016
Q3 | $1.02M | Buy |
+6,109
| New | +$1.02M | 0.42% | 45 |
|
|
2016
Q1 | $892K | Buy |
5,959
+70
| +1% | +$10.5K | 0.38% | 47 |
|
|
2015
Q4 | $955K | Buy |
5,889
+1,500
| +34% | +$243K | 0.42% | 48 |
|
|
2015
Q3 | $607K | Buy |
4,389
+617
| +16% | +$85.3K | 0.26% | 75 |
|
|
2015
Q2 | $579K | Buy |
3,772
+347
| +10% | +$53.3K | 0.24% | 76 |
|
|
2015
Q1 | $547K | Hold |
3,425
| – | – | 0.22% | 84 |
|
|
2014
Q4 | $545K | Buy |
3,425
+560
| +20% | +$89.1K | 0.23% | 76 |
|
|
2014
Q3 | $402K | Sell |
2,865
-340
| -11% | -$47.7K | 0.18% | 94 |
|
|
2014
Q2 | $379K | Buy |
3,205
+615
| +24% | +$72.7K | 0.18% | 93 |
|
|
2014
Q1 | $319K | Buy |
2,590
+100
| +4% | +$12.3K | 0.16% | 93 |
|
|
2013
Q4 | $284K | Buy |
+2,490
| New | +$284K | 0.15% | 95 |
|