Matrix Advisors Value Fund AMGN Holdings History
Number of Shares
3,800.00
Current Holdings Value*
$990,430.00
% of Portfolio
1.41%
Total Estimate Gain
$7,334.00
% of Total Estimate Gain
0.65%
Matrix Advisors Value Fund's Amgen Inc Holding Summary
As of 2024-12-31, Matrix Advisors Value Fund held 3,800.00 shares of Amgen Inc(AMGN), totaling $990,430.00. This investment constitutes 1.41% of their stock portfolio, and Matrix Advisors Value Fund now holds 0% of the outstanding Amgen Inc(AMGN) stock.
The initial trade took place in 2024Q4. And since then Matrix Advisors Value Fund has made 1 purchases of AMGN, at an average price of $296.32, for a total of 3,800.00 shares. Based on historical transaction data and AMGN's current price of $298.25, Matrix Advisors Value Fund's estimated gain on his AMGN holdings is $7,334.00, reflecting a 0.65% gain to date.
Matrix Advisors Value Fund AMGN ($298.25) Holding Chart
Matrix Advisors Value Fund AMGN ($298.25) 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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