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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