ZAM
Zevin Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Buy |
2,977
+1,915
| +180% | +$535K | 0.12% | 50 |
|
|
2025
Q1 | $331K | Sell |
1,062
-218
| -17% | -$67.9K | 0.05% | 65 |
|
|
2024
Q4 | $334K | Buy |
1,280
+10
| +0.8% | +$2.61K | 0.05% | 66 |
|
|
2024
Q3 | $409K | Buy |
1,270
+5
| +0.4% | +$1.61K | 0.06% | 58 |
|
|
2024
Q2 | $395K | Sell |
1,265
-60
| -5% | -$18.7K | 0.06% | 56 |
|
|
2024
Q1 | $377K | Buy |
1,325
+529
| +66% | +$151K | 0.06% | 62 |
|
|
2023
Q4 | $229K | Buy |
796
+19
| +2% | +$5.47K | 0.04% | 80 |
|
|
2023
Q3 | $209K | Buy |
+777
| New | +$209K | 0.04% | 83 |
|
|
2018
Q1 | – | Sell |
-1,317
| Closed | -$229K | – | 120 |
|
|
2017
Q4 | $229K | Sell |
1,317
-2,500
| -65% | -$435K | 0.05% | 118 |
|
|
2017
Q3 | $712K | Hold |
3,817
| – | – | 0.17% | 79 |
|
|
2017
Q2 | $657K | Buy |
3,817
+50
| +1% | +$8.61K | 0.17% | 75 |
|
|
2017
Q1 | $618K | Hold |
3,767
| – | – | 0.16% | 74 |
|
|
2016
Q4 | $551K | Hold |
3,767
| – | – | 0.14% | 77 |
|
|
2016
Q3 | $628K | Hold |
3,767
| – | – | 0.2% | 66 |
|
|
2016
Q2 | $573K | Hold |
3,767
| – | – | 0.16% | 75 |
|
|
2016
Q1 | $565K | Hold |
3,767
| – | – | 0.16% | 76 |
|
|
2015
Q4 | $611K | Hold |
3,767
| – | – | 0.16% | 80 |
|
|
2015
Q3 | $521K | Hold |
3,767
| – | – | 0.15% | 83 |
|
|
2015
Q2 | $578K | Hold |
3,767
| – | – | 0.15% | 88 |
|
|
2015
Q1 | $602K | Sell |
3,767
-95
| -2% | -$15.2K | 0.17% | 83 |
|
|
2014
Q4 | $615K | Buy |
3,862
+95
| +3% | +$15.1K | 0.17% | 87 |
|
|
2014
Q3 | $529K | Buy |
3,767
+67
| +2% | +$9.41K | 0.15% | 86 |
|
|
2014
Q2 | $438K | Hold |
3,700
| – | – | 0.13% | 90 |
|
|
2014
Q1 | $456K | Hold |
3,700
| – | – | 0.14% | 79 |
|
|
2013
Q4 | $422K | Hold |
3,700
| – | – | 0.12% | 84 |
|
|
2013
Q3 | $414K | Hold |
3,700
| – | – | 0.13% | 79 |
|
|
2013
Q2 | $365K | Buy |
+3,700
| New | +$365K | 0.13% | 80 |
|