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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