Torray Fund AMGN Holdings History
Number of Shares
40,660.00
Current Holdings Value*
$12.53 Mil
% of Portfolio
3.64%
Total Estimate Gain
$-813,073.95
% of Total Estimate Gain
-6.33%
Torray Fund's Amgen Inc Holding Summary
As of 2025-02-28, Torray Fund held 40,660.00 shares of Amgen Inc(AMGN), totaling $12.53 Mil. This investment constitutes 3.64% of their stock portfolio, and Torray Fund now holds 0.01% of the outstanding Amgen Inc(AMGN) stock.
The initial trade took place in 2024Q4. And since then Torray Fund has made 1 purchases of AMGN, at an average price of $316.13, for a total of 40,660.00 shares. Based on historical transaction data and AMGN's current price of $296.13, Torray Fund's estimated gain on his AMGN holdings is $-813,073.95, reflecting a -6.33% gain to date.
Torray Fund AMGN ($296.13) Holding Chart
Torray Fund AMGN ($296.13) 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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