Number of Shares
8,600.00
Current Holdings Value*
$2.68 Mil
% of Portfolio
5.63%
Total Estimate Gain
$363,117.65
% of Total Estimate Gain
11.46%

Matrix Advisors Dividend Fund's Amgen Inc Holding Summary

As of 2025-03-31, Matrix Advisors Funds Trust held 8,600.00 shares of Amgen Inc(AMGN), totaling $2.68 Mil. This investment constitutes 5.63% of their stock portfolio, and Matrix Advisors Funds Trust now holds 0% of the outstanding Amgen Inc(AMGN) stock.

The initial trade took place in 2021Q1. And since then Matrix Advisors Dividend Fund has made 9 purchases of AMGN, at an average price of $254.89, for a total of 12,435.00 shares. In addition, there have been 4 sales at an average price of $258.98 for 3,835.00 shares. Based on historical transaction data and AMGN's current price of $295.29, Matrix Advisors Dividend Fund's estimated gain on his AMGN holdings is $363,117.65, reflecting a 11.46% gain to date.

Matrix Advisors Dividend Fund AMGN ($295.29) Holding Chart

Matrix Advisors Dividend Fund AMGN ($295.29) 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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