Smead Value Fund AMGN Holdings History

Number of Shares
951,581.00
Current Holdings Value*
$293.14 Mil
% of Portfolio
5.49%
Total Estimate Gain
$62.79 Mil
% of Total Estimate Gain
22.04%

Smead Value Fund's Amgen Inc Holding Summary

As of 2025-02-28, Smead Value Fund held 951,581.00 shares of Amgen Inc(AMGN), totaling $293.14 Mil. This investment constitutes 5.49% of their stock portfolio, and Smead Value Fund now holds 0.18% of the outstanding Amgen Inc(AMGN) stock.

The initial trade took place in 2018Q2. And since then Smead Value Fund has made 16 purchases of AMGN, at an average price of $220.03, for a total of 1.29 Mil shares. In addition, there have been 11 sales at an average price of $244.67 for 342,957.00 shares. Based on historical transaction data and AMGN's current price of $277.13, Smead Value Fund's estimated gain on his AMGN holdings is $62.79 Mil, reflecting a 22.04% gain to date.

Smead Value Fund AMGN ($277.13) Holding Chart

Smead Value Fund AMGN ($277.13) 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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