WAM
Winslow Asset Management’s Amgen AMGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.89M | Sell |
21,104
-1
| -0% | -$279 | 1.19% | 37 |
|
2025
Q1 | $6.58M | Sell |
21,105
-99
| -0.5% | -$30.8K | 1.45% | 33 |
|
2024
Q4 | $5.53M | Sell |
21,204
-289
| -1% | -$75.3K | 1.1% | 38 |
|
2024
Q3 | $6.93M | Buy |
21,493
+115
| +0.5% | +$37.1K | 1.28% | 31 |
|
2024
Q2 | $6.68M | Sell |
21,378
-543
| -2% | -$170K | 1.32% | 29 |
|
2024
Q1 | $6.23M | Sell |
21,921
-14
| -0.1% | -$3.98K | 1.17% | 37 |
|
2023
Q4 | $6.32M | Buy |
21,935
+253
| +1% | +$72.9K | 1.28% | 35 |
|
2023
Q3 | $5.83M | Sell |
21,682
-615
| -3% | -$165K | 1.35% | 33 |
|
2023
Q2 | $4.95M | Sell |
22,297
-934
| -4% | -$207K | 1.07% | 40 |
|
2023
Q1 | $5.62M | Sell |
23,231
-51
| -0.2% | -$12.3K | 1.31% | 34 |
|
2022
Q4 | $6.12M | Sell |
23,282
-87
| -0.4% | -$22.9K | 1.45% | 32 |
|
2022
Q3 | $5.27M | Sell |
23,369
-43
| -0.2% | -$9.69K | 1.37% | 32 |
|
2022
Q2 | $5.7M | Buy |
23,412
+264
| +1% | +$64.2K | 1.38% | 33 |
|
2022
Q1 | $5.6M | Sell |
23,148
-246
| -1% | -$59.5K | 1.11% | 41 |
|
2021
Q4 | $5.26M | Buy |
23,394
+162
| +0.7% | +$36.4K | 0.93% | 40 |
|
2021
Q3 | $4.94M | Sell |
23,232
-260
| -1% | -$55.3K | 0.95% | 43 |
|
2021
Q2 | $5.73M | Buy |
23,492
+738
| +3% | +$180K | 1.07% | 40 |
|
2021
Q1 | $5.66M | Buy |
22,754
+289
| +1% | +$71.9K | 1.15% | 37 |
|
2020
Q4 | $5.17M | Sell |
22,465
-218
| -1% | -$50.1K | 1.09% | 34 |
|
2020
Q3 | $5.77M | Sell |
22,683
-115
| -0.5% | -$29.2K | 1.47% | 29 |
|
2020
Q2 | $5.38M | Sell |
22,798
-153
| -0.7% | -$36.1K | 1.45% | 28 |
|
2020
Q1 | $4.65M | Buy |
22,951
+391
| +2% | +$79.3K | 1.53% | 28 |
|
2019
Q4 | $5.44M | Buy |
22,560
+308
| +1% | +$74.3K | 1.24% | 34 |
|
2019
Q3 | $4.31M | Sell |
22,252
-3,823
| -15% | -$740K | 1.08% | 39 |
|
2019
Q2 | $4.81M | Sell |
26,075
-2,317
| -8% | -$427K | 1.07% | 41 |
|
2019
Q1 | $5.39M | Buy |
28,392
+85
| +0.3% | +$16.1K | 1.13% | 42 |
|
2018
Q4 | $5.51M | Buy |
28,307
+144
| +0.5% | +$28K | 1.28% | 38 |
|
2018
Q3 | $5.84M | Buy |
28,163
+14
| +0% | +$2.9K | 1.06% | 48 |
|
2018
Q2 | $5.2M | Buy |
28,149
+732
| +3% | +$135K | 0.96% | 48 |
|
2018
Q1 | $4.67M | Buy |
27,417
+18,777
| +217% | +$3.2M | 0.9% | 48 |
|
2017
Q4 | $1.5M | Buy |
+8,640
| New | +$1.5M | 0.28% | 58 |
|