Baywood ValuePlus Fund AMGN Holdings History
Number of Shares
290.00
Current Holdings Value*
$90,350.00
% of Portfolio
1.84%
Total Estimate Gain
$23,064.50
% of Total Estimate Gain
14.77%
Baywood ValuePlus Fund's Amgen Inc Holding Summary
As of 2025-03-31, FORUM FUNDS II held 290.00 shares of Amgen Inc(AMGN), totaling $90,350.00. This investment constitutes 1.84% of their stock portfolio, and FORUM FUNDS II now holds 0% of the outstanding Amgen Inc(AMGN) stock.
The initial trade took place in 2020Q1. And since then Baywood ValuePlus Fund has made 4 purchases of AMGN, at an average price of $240.17, for a total of 650.00 shares. In addition, there have been 2 sales at an average price of $259.37 for 360.00 shares. Based on historical transaction data and AMGN's current price of $295.87, Baywood ValuePlus Fund's estimated gain on his AMGN holdings is $23,064.50, reflecting a 14.77% gain to date.
Baywood ValuePlus Fund AMGN ($295.87) Holding Chart
Baywood ValuePlus Fund AMGN ($295.87) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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