Advent Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
+15,000
| New | +$4.19M | 0.09% | 136 |
|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$2.61M | – | 201 |
|
|
2024
Q4 | $2.61M | Buy |
+10,000
| New | +$2.61M | 0.06% | 143 |
|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$2.84M | – | 182 |
|
|
2024
Q1 | $2.84M | Buy |
10,000
+5,331
| +114% | +$1.52M | 0.07% | 124 |
|
|
2023
Q4 | $1.34M | Buy |
+4,669
| New | +$1.34M | 0.03% | 163 |
|
|
2023
Q3 | – | Sell |
-7,000
| Closed | -$1.55M | – | 188 |
|
|
2023
Q2 | $1.55M | Hold |
7,000
| – | – | 0.03% | 173 |
|
|
2023
Q1 | $1.69M | Buy |
+7,000
| New | +$1.69M | 0.03% | 164 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$3.63M | – | 251 |
|
|
2022
Q1 | $3.63M | Hold |
15,000
| – | – | 0.06% | 184 |
|
|
2021
Q4 | $3.38M | Buy |
+15,000
| New | +$3.38M | 0.06% | 177 |
|
|
2018
Q4 | – | Sell |
-22
| Closed | -$5K | – | 211 |
|
|
2018
Q3 | $5K | Buy |
+22
| New | +$5K | ﹤0.01% | 247 |
|
|
2018
Q2 | – | Sell |
-30,798
| Closed | -$5.25M | – | 240 |
|
|
2018
Q1 | $5.25M | Buy |
+30,798
| New | +$5.25M | 0.1% | 162 |
|
|
2017
Q3 | – | Sell |
-37,500
| Closed | -$6.46M | – | 245 |
|
|
2017
Q2 | $6.46M | Buy |
+37,500
| New | +$6.46M | 0.12% | 143 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$3.29M | – | 377 |
|
|
2015
Q4 | $3.29M | Sell |
20,000
-7,000
| -26% | -$1.15M | 0.05% | 251 |
|
|
2015
Q3 | $3.74M | Buy |
+27,000
| New | +$3.74M | 0.06% | 234 |
|