David Katz - Matrix Asset Advisors Inc
Holding/activity history for Amgen (AMGN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 99,810 | 3.22 | Reduce 3.61% | 0.11 | $351.85 | $35,117,981 | SEC |
| 2025 Q4 | 103,549 | 3.05 | Reduce 2.52% | 0.07 | $327.31 | $33,892,468 | SEC |
| 2025 Q3 | 106,231 | 2.78 | Add 4.56% | 0.12 | $282.20 | $29,978,254 | SEC |
| 2025 Q2 | 101,598 | 2.87 | Add 4.40% | 0.12 | $279.21 | $28,367,310 | SEC |
| 2025 Q1 | 97,314 | 3.35 | Add 4.61% | 0.15 | $311.55 | $30,318,177 | SEC |
| 2024 Q4 | 93,022 | 2.65 | Add 96.05% | 1.30 | $260.64 | $24,245,254 | SEC |
| 2024 Q3 | 47,449 | 1.70 | Add 5.28% | 0.09 | $322.21 | $15,288,542 | SEC |
| 2024 Q2 | 45,068 | 1.68 | Add 9.33% | 0.14 | $312.44 | $14,081,000 | SEC |
| 2024 Q1 | 41,223 | 1.40 | Reduce 2.22% | 0.03 | $284.32 | $11,720,523 | SEC |
| 2023 Q4 | 42,160 | 1.55 | Add 0.33% | <0.01 | $288.02 | $12,142,923 | SEC |
| 2023 Q3 | 42,020 | 1.61 | Reduce 12.73% | 0.19 | $268.76 | $11,293,295 | SEC |
| 2023 Q2 | 48,150 | 1.47 | Add 4.47% | 0.06 | $222.02 | $10,690,263 | SEC |
| 2023 Q1 | 46,091 | 1.61 | Add 6.03% | 0.09 | $241.75 | $11,142,499 | SEC |
| 2022 Q4 | 43,469 | 1.71 | Reduce 26.19% | 0.57 | $262.64 | $11,416,698 | SEC |
| 2022 Q3 | 58,894 | 2.18 | Add 1.19% | 0.03 | $225.40 | $13,275,000 | SEC |
| 2022 Q2 | 58,204 | 2.18 | Reduce 0.84% | 0.02 | $243.30 | $14,161,000 | SEC |
| 2022 Q1 | 58,700 | 1.91 | Add 9.06% | 0.16 | $241.82 | $14,195,000 | SEC |
| 2021 Q4 | 53,822 | 1.58 | Add 71.29% | 0.66 | $224.96 | $12,108,000 | SEC |
| 2021 Q3 | 31,422 | 0.94 | Add 12.83% | 0.11 | $212.65 | $6,682,000 | SEC |
| 2021 Q2 | 27,849 | 0.98 | Add 67.43% | 0.39 | $243.74 | $6,788,000 | SEC |
| 2021 Q1 | 16,633 | 0.62 | Buy | 0.62 | $248.78 | $4,138,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2016 Q4 | 3,924 | 0.10 | $146.28 | $574,000 | SEC | ||
| 2016 Q3 | 3,924 | 0.12 | Buy | 0.12 | $166.92 | $655,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2010 Q3 | 20,425 | 0.16 | Add 1.29% | <0.01 | $55.13 | $1,126,000 | SEC |
| 2010 Q2 | 20,165 | 0.14 | Buy | 0.14 | $52.62 | $1,061,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.38 | SEC | ||
| 2008 Q2 | 275,830 | 1.38 | Buy | 1.38 | $47.16 | $13,008,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.61 | SEC | ||
| 2004 Q4 | 127,826 | 0.61 | Reduce 12.49% | 0.09 | $64.15 | $8,200,000 | SEC |
| 2004 Q3 | 146,076 | 0.68 | Buy | 0.68 | $56.81 | $8,299,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.97 | SEC | ||
| 2003 Q4 | 139,344 | 0.97 | Add 34.59% | 0.25 | $61.79 | $8,610,000 | SEC |
| 2003 Q3 | 103,535 | 0.92 | Reduce 2.09% | 0.02 | $64.52 | $6,680,000 | SEC |
| 2003 Q2 | 105,745 | 1.08 | Add 19.12% | 0.17 | $65.94 | $6,973,000 | SEC |
| 2003 Q1 | 88,770 | 1.01 | Reduce 31.24% | 0.31 | $57.55 | $5,109,000 | SEC |
| 2002 Q4 | 129,100 | 0.99 | Buy | 0.99 | $48.34 | $6,241,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2001 Q4 | 3,945 | 0.04 | Reduce 33.36% | 0.02 | $56.53 | $223,000 | SEC |
| 2001 Q3 | 5,920 | 0.07 | Add 25.42% | 0.01 | $58.78 | $348,000 | SEC |
| 2001 Q2 | 4,720 | 0.05 | Add 6.79% | <0.01 | $60.59 | $286,000 | SEC |
| 2001 Q1 | 4,420 | 0.05 | Add 51.37% | 0.02 | $60.18 | $266,000 | SEC |
| 2000 Q3 | 2,920 | 0.05 | Buy | 0.05 | $69.86 | $204,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 1999 Q4 | 7,000 | 0.14 | Add 94.44% | 0.07 | $60.00 | $420,000 | SEC |
| 1999 Q3 | 3,600 | 0.11 | $81.39 | $293,000 | SEC | ||
| 1999 Q2 | 3,600 | 0.08 | Reduce 10.00% | 0.01 | $60.83 | $219,000 | SEC |
| 1999 Q1 | 4,000 | 0.12 | $75.00 | $300,000 | SEC |