Torray Funds

Holding/activity history for  Amgen (AMGN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 13,831 0.64 Reduce 3.82% 0.03 $288.05
2023   Q3 14,380 0.68 Add 3.83% 0.03 $268.78
2023   Q2 13,849 0.53 Add 32.03% 0.13 $222.04
2023   Q1 10,489 0.45 Add 7.82% 0.03 $241.78
2022   Q4 9,728 0.46 Reduce 8.06% 0.04 $262.64
2022   Q3 10,581 0.48 Reduce 19.86% 0.12 $225.40
2022   Q2 13,203 0.62 Reduce 11.87% 0.08 $243.28
2022   Q1 14,982 0.58 Add 5.89% 0.03 $241.82
2021   Q4 14,148 0.47 Add 36.93% 0.13 $224.98
2021   Q3 10,332 0.34 Add 14.04% 0.04 $212.64
2021   Q2 9,060 0.32 Add 7.65% 0.02 $243.71
2021   Q1 8,416 0.33 Add 4.42% 0.01 $248.81
2020   Q4 8,060 0.31 Add 14.59% 0.04 $229.90
2020   Q3 7,034 0.33 Add 0.70% 0.00 $254.19
2020   Q2 6,985 0.31 Reduce 17.65% 0.07 $235.79
2020   Q1 8,482 0.38 Reduce 27.90% 0.15 $202.78
2019   Q4 11,764 0.49 Reduce 2.33% 0.01 $241.07
2019   Q3 12,045 0.25 Add 0.36% 0.00 $193.52
2019   Q2 12,002 0.23 Add 15.34% 0.03 $184.30
2019   Q1 10,406 0.21 Add 5.06% 0.01 $189.99
2018   Q4 9,905 0.23 Reduce 14.91% 0.04 $194.65
2018   Q3 11,641 0.24 $207.28