Windward Capital Management’s Amgen AMGN Stock Holding History

Windward Capital Management’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.97M	Sell	21,394 -17	-0.1%	-$4.75K	0.51%	42
2025 Q1	$6.67M	Sell	21,411 -766	-3%	-$239K	0.58%	39
2024 Q4	$5.78M	Sell	22,177 -62	-0.3%	-$16.2K	0.44%	41
2024 Q3	$7.17M	Buy	22,239 +556	+3%	+$179K	0.55%	33
2024 Q2	$6.78M	Sell	21,683 -354	-2%	-$111K	0.57%	34
2024 Q1	$6.27M	Sell	22,037 -74	-0.3%	-$21K	0.52%	38
2023 Q4	$6.37M	Sell	22,111 -39	-0.2%	-$11.2K	0.55%	36
2023 Q3	$5.95M	Sell	22,150 -259	-1%	-$69.6K	0.58%	37
2023 Q2	$4.98M	Sell	22,409 -111	-0.5%	-$24.6K	0.45%	38
2023 Q1	$5.45M	Buy	22,520 +395	+2%	+$95.5K	0.5%	38
2022 Q4	$5.81M	Sell	22,125 -79	-0.4%	-$20.7K	0.63%	35
2022 Q3	$5.01M	Buy	22,204 +25	+0.1%	+$5.64K	0.57%	37
2022 Q2	$5.4M	Buy	22,179 +132	+0.6%	+$32.1K	0.58%	33
2022 Q1	$5.33M	Sell	22,047 -52	-0.2%	-$12.6K	0.48%	40
2021 Q4	$4.97M	Buy	22,099 +27	+0.1%	+$6.07K	0.41%	44
2021 Q3	$4.69M	Sell	22,072 -57	-0.3%	-$12.1K	0.43%	41
2021 Q2	$5.39M	Sell	22,129 -58	-0.3%	-$14.1K	0.5%	38
2021 Q1	$5.52M	Sell	22,187 -50	-0.2%	-$12.4K	0.55%	37
2020 Q4	$5.11M	Sell	22,237 -3,109	-12%	-$715K	0.52%	38
2020 Q3	$6.44M	Sell	25,346 -377	-1%	-$95.8K	0.65%	33
2020 Q2	$6.07M	Sell	25,723 -288	-1%	-$67.9K	0.69%	33
2020 Q1	$5.27M	Sell	26,011 -991	-4%	-$201K	0.71%	34
2019 Q4	$6.51M	Sell	27,002 -143	-0.5%	-$34.5K	0.7%	37
2019 Q3	$5.25M	Sell	27,145 -6	-0%	-$1.16K	0.63%	38
2019 Q2	$5M	Sell	27,151 -429	-2%	-$79.1K	0.62%	39
2019 Q1	$5.24M	Buy	27,580 +18	+0.1%	+$3.42K	0.67%	38
2018 Q4	$5.37M	Buy	27,562 +140	+0.5%	+$27.3K	0.77%	37
2018 Q3	$5.69M	Sell	27,422 -239	-0.9%	-$49.5K	0.71%	37
2018 Q2	$5.11M	Sell	27,661 -93	-0.3%	-$17.2K	0.72%	38
2018 Q1	$4.73M	Sell	27,754 -36	-0.1%	-$6.14K	0.69%	39
2017 Q4	$4.83M	Sell	27,790 -162	-0.6%	-$28.2K	0.72%	39
2017 Q3	$5.21M	Sell	27,952 -503	-2%	-$93.8K	0.85%	36
2017 Q2	$4.9M	Sell	28,455 -75	-0.3%	-$12.9K	0.83%	38
2017 Q1	$4.68M	Buy	28,530 +651	+2%	+$107K	0.83%	38
2016 Q4	$4.08M	Sell	27,879 -226	-0.8%	-$33K	0.78%	39
2016 Q3	$4.69M	Buy	28,105 +740	+3%	+$123K	0.87%	36
2016 Q2	$4.16M	Buy	27,365 +247	+0.9%	+$37.6K	0.81%	36
2016 Q1	$4.07M	Buy	27,118 +738	+3%	+$111K	0.79%	38
2015 Q4	$4.28M	Buy	26,380 +7,085	+37%	+$1.15M	0.85%	34
2015 Q3	$2.67M	Buy	19,295 +371	+2%	+$51.3K	0.73%	39
2015 Q2	$2.91M	Sell	18,924 -2,419	-11%	-$371K	0.78%	37
2015 Q1	$3.41M	Buy	21,343 +203	+1%	+$32.5K	0.88%	35
2014 Q4	$3.37M	Buy	+21,140	New	+$3.37M	0.96%	34