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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