MAI Managed Volatility Fund AMGN Holdings History
Number of Shares
5,564.00
Current Holdings Value*
$1.60 Mil
% of Portfolio
1.31%
Total Estimate Gain
$601,475.20
% of Total Estimate Gain
39.09%
MAI Managed Volatility Fund's Amgen Inc Holding Summary
As of 2025-05-31, FORUM FUNDS held 5,564.00 shares of Amgen Inc(AMGN), totaling $1.60 Mil. This investment constitutes 1.31% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Amgen Inc(AMGN) stock.
The initial trade took place in 2020Q2. In addition, there have been 1 sales at an average price of $292.17 for 1,467.00 shares. Based on historical transaction data and AMGN's current price of $307.65, MAI Managed Volatility Fund's estimated gain on his AMGN holdings is $601,475.20, reflecting a 39.09% gain to date.
MAI Managed Volatility Fund AMGN ($307.65) Holding Chart
MAI Managed Volatility Fund AMGN ($307.65) 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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