WAM
Wolverine Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
6,251
+2,505
| +67% | +$699K | 0.02% | 318 |
|
|
2025
Q1 | $1.17M | Sell |
3,746
-7,058
| -65% | -$2.2M | 0.01% | 396 |
|
|
2024
Q4 | $2.82M | Buy |
10,804
+5,473
| +103% | +$1.43M | 0.03% | 237 |
|
|
2024
Q3 | $1.72M | Sell |
5,331
-7,966
| -60% | -$2.57M | 0.02% | 300 |
|
|
2024
Q2 | $4.15M | Sell |
13,297
-1,216
| -8% | -$380K | 0.05% | 154 |
|
|
2024
Q1 | $4.13M | Buy |
+14,513
| New | +$4.13M | 0.05% | 147 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1351 |
|
|
2023
Q3 | – | Sell |
-38,204
| Closed | -$8.48M | – | 1462 |
|
|
2023
Q2 | $8.48M | Buy |
38,204
+21,826
| +133% | +$4.85M | 0.1% | 94 |
|
|
2023
Q1 | $3.96M | Buy |
+16,378
| New | +$3.96M | 0.05% | 218 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1715 |
|
|
2021
Q2 | – | Sell |
-135
| Closed | -$33K | – | 1874 |
|
|
2021
Q1 | $33K | Buy |
135
+127
| +1,588% | +$31K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1267 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | -$2K | – | 1237 |
|
|
2020
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1154 |
|
|
2020
Q1 | – | Sell |
-412
| Closed | -$99K | – | 1149 |
|
|
2019
Q4 | $99K | Buy |
+412
| New | +$99K | ﹤0.01% | 811 |
|
|
2018
Q3 | – | Sell |
-103
| Closed | -$19K | – | 1039 |
|
|
2018
Q2 | $19K | Sell |
103
-10,300
| -99% | -$1.9M | ﹤0.01% | 903 |
|
|
2018
Q1 | $1.77M | Sell |
10,403
-328,420
| -97% | -$56M | 0.02% | 334 |
|
|
2017
Q4 | $58.9M | Buy |
338,823
+333,410
| +6,159% | +$58M | 0.6% | 14 |
|
|
2017
Q3 | $1.01M | Buy |
5,413
+5,173
| +2,155% | +$964K | 0.01% | 359 |
|
|
2017
Q2 | $41K | Buy |
240
+100
| +71% | +$17.1K | ﹤0.01% | 705 |
|
|
2017
Q1 | $22K | Sell |
140
-302,413
| -100% | -$47.5M | ﹤0.01% | 680 |
|
|
2016
Q4 | $44.2M | Buy |
+302,553
| New | +$44.2M | 0.57% | 20 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 681 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 650 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 727 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 962 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 996 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1022 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 972 |
|
|
2014
Q4 | – | Sell |
-14,891
| Closed | -$2.09M | – | 1077 |
|
|
2014
Q3 | $2.09M | Buy |
+14,891
| New | +$2.09M | 0.04% | 253 |
|
|
2014
Q1 | – | Sell |
-18,000
| Closed | -$2.05M | – | 1078 |
|
|
2013
Q4 | $2.05M | Buy |
18,000
+8,500
| +89% | +$969K | 0.04% | 274 |
|
|
2013
Q3 | $1.06M | Buy |
9,500
+3,000
| +46% | +$336K | 0.02% | 428 |
|
|
2013
Q2 | $641K | Buy |
+6,500
| New | +$641K | 0.02% | 491 |
|