Smead Value Fund AMGN Holdings History

Number of Shares
929,081.00
Current Holdings Value*
$254.41 Mil
% of Portfolio
4.89%
Total Estimate Gain
$96.95 Mil
% of Total Estimate Gain
37.37%

Smead Value Fund's Amgen Inc Holding Summary

As of 2024-02-29, Smead Value Fund held 929,081.00 shares of Amgen Inc(AMGN), totaling $254.41 Mil. This investment constitutes 4.89% of their stock portfolio, and Smead Value Fund now holds 0.17% of the outstanding Amgen Inc(AMGN) stock.

The initial trade took place in 2018Q2. And since then Smead Value Fund has made 14 purchases of AMGN, at an average price of $214.61, for a total of 1.21 Mil shares. In addition, there have been 9 sales at an average price of $235.42 for 279,609.00 shares. Based on historical transaction data and AMGN's current price of $312.69, Smead Value Fund's estimated gain on his AMGN holdings is $96.95 Mil, reflecting a 37.37% gain to date.

Smead Value Fund AMGN ($312.69) Holding Chart

Smead Value Fund AMGN ($312.69) 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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