1832 Asset Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74
| Closed | -$23.1K | – | 675 |
|
|
2024
Q2 | $23.1K | Sell |
74
-7,079
| -99% | -$2.21M | ﹤0.01% | 722 |
|
|
2024
Q1 | $2.03M | Sell |
7,153
-10,266
| -59% | -$2.92M | ﹤0.01% | 490 |
|
|
2023
Q4 | $5.02M | Buy |
17,419
+12,295
| +240% | +$3.54M | 0.01% | 377 |
|
|
2023
Q3 | $1.38M | Sell |
5,124
-60,511
| -92% | -$16.3M | ﹤0.01% | 539 |
|
|
2023
Q2 | $14.6M | Buy |
65,635
+47,347
| +259% | +$10.5M | 0.02% | 288 |
|
|
2023
Q1 | $4.42M | Buy |
18,288
+3,524
| +24% | +$852K | 0.01% | 418 |
|
|
2022
Q4 | $3.88M | Sell |
14,764
-1,833
| -11% | -$481K | 0.01% | 439 |
|
|
2022
Q3 | $3.74M | Buy |
16,597
+14,598
| +730% | +$3.29M | 0.01% | 429 |
|
|
2022
Q2 | $486K | Buy |
+1,999
| New | +$486K | ﹤0.01% | 624 |
|
|
2021
Q4 | – | Sell |
-20
| Closed | -$4K | – | 716 |
|
|
2021
Q3 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 824 |
|
|
2021
Q1 | – | Sell |
-22,200
| Closed | -$5.06M | – | 694 |
|
|
2020
Q4 | $5.06M | Sell |
22,200
-10
| -0% | -$2.28K | 0.01% | 356 |
|
|
2020
Q3 | $5.55M | Buy |
22,210
+10
| +0% | +$2.5K | 0.01% | 314 |
|
|
2020
Q2 | $5.18M | Sell |
22,200
-116,021
| -84% | -$27.1M | 0.02% | 292 |
|
|
2020
Q1 | $28.9M | Buy |
138,221
+120,089
| +662% | +$25.1M | 0.1% | 146 |
|
|
2019
Q4 | $4.38M | Sell |
18,132
-38
| -0.2% | -$9.18K | 0.01% | 311 |
|
|
2019
Q3 | $3.54M | Sell |
18,170
-1,295
| -7% | -$252K | 0.01% | 335 |
|
|
2019
Q2 | $3.54M | Buy |
+19,465
| New | +$3.54M | 0.01% | 347 |
|
|
2019
Q1 | – | Sell |
-88
| Closed | -$17K | – | 625 |
|
|
2018
Q4 | $17K | Buy |
+88
| New | +$17K | ﹤0.01% | 533 |
|
|
2018
Q3 | – | Sell |
-12
| Closed | -$2K | – | 651 |
|
|
2018
Q2 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 635 |
|
|
2018
Q1 | – | Sell |
-94,145
| Closed | -$16.3M | – | 665 |
|
|
2017
Q4 | $16.3M | Sell |
94,145
-42,532
| -31% | -$7.37M | 0.05% | 202 |
|
|
2017
Q3 | $24.7M | Buy |
136,677
+136,666
| +1,242,418% | +$24.7M | 0.09% | 171 |
|
|
2017
Q2 | $2K | Sell |
11
-13,796
| -100% | -$2.51M | ﹤0.01% | 638 |
|
|
2017
Q1 | $2.27M | Sell |
13,807
-7,260
| -34% | -$1.19M | 0.01% | 397 |
|
|
2016
Q4 | $3.32M | Buy |
21,067
+6,969
| +49% | +$1.1M | 0.01% | 460 |
|
|
2016
Q3 | $2.35M | Buy |
14,098
+12,815
| +999% | +$2.14M | 0.01% | 379 |
|
|
2016
Q2 | $196K | Buy |
1,283
+1,246
| +3,368% | +$190K | ﹤0.01% | 466 |
|
|
2016
Q1 | $6K | Sell |
37
-1,008
| -96% | -$163K | ﹤0.01% | 565 |
|
|
2015
Q4 | $170K | Buy |
1,045
+520
| +99% | +$84.6K | ﹤0.01% | 465 |
|
|
2015
Q3 | $73K | Buy |
525
+125
| +31% | +$17.4K | ﹤0.01% | 487 |
|
|
2015
Q2 | $61K | Buy |
+400
| New | +$61K | ﹤0.01% | 524 |
|