AMGN position history
The shares of Amgen (AMGN) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 62,844 shares, $13M, 1.9% of portfolio
- 2021 Q4: 53,822 shares, $12M, 1.6% of portfolio, Reduce −14.4%
- 2022 Q1: 58,700 shares, $14M, 1.9% of portfolio, Add +9.1%
- 2022 Q2: 58,204 shares, $14M, 2.2% of portfolio, Reduce −0.8%
- 2022 Q3: 58,894 shares, $13M, 2.2% of portfolio, Add +1.2%
- 2022 Q4: 43,469 shares, $11M, 1.7% of portfolio, Reduce −26.2%
- 2023 Q1: 46,091 shares, $11M, 1.6% of portfolio, Add +6.0%
- 2023 Q2: 48,150 shares, $11M, 1.5% of portfolio, Add +4.5%
- 2023 Q3: 42,020 shares, $11M, 1.6% of portfolio, Reduce −12.7%
- 2023 Q4: 42,160 shares, $12M, 1.5% of portfolio, Add +0.3%
- 2024 Q1: 41,223 shares, $12M, 1.4% of portfolio, Reduce −2.2%
- 2024 Q2: 45,068 shares, $14M, 1.7% of portfolio, Add +9.3%
- 2024 Q3: 47,449 shares, $15M, 1.7% of portfolio, Add +5.3%
- 2024 Q4: 93,022 shares, $24M, 2.6% of portfolio, Add +96.0%
- 2025 Q1: 97,314 shares, $30M, 3.3% of portfolio, Add +4.6%
- 2025 Q2: 203,196 shares, $57M, 5.7% of portfolio, Add +108.8%
- 2025 Q3: 106,231 shares, $30M, 2.8% of portfolio, Reduce −47.7%
- 2025 Q4: 103,549 shares, $34M, 3.0% of portfolio, Reduce −2.5%
- 2026 Q1: 99,810 shares, $35M, 3.2% of portfolio, Reduce −3.6%
- 2026 Q2: 102,817 shares, $37M, 3.0% of portfolio, Add +3.0%
- 2026 Q3: 83,919 shares, $35M, 2.9% of portfolio, Reduce −18.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|