AGF Investments LLC’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.64M | Buy |
7,286
+3,465
| +91% | +$781K | 0.15% | 49 |
|
2022
Q2 | $930K | Buy |
3,821
+3,227
| +543% | +$785K | 0.09% | 128 |
|
2022
Q1 | $144K | Buy |
594
+10
| +2% | +$2.42K | 0.01% | 309 |
|
2021
Q4 | $131K | Sell |
584
-490
| -46% | -$110K | 0.01% | 312 |
|
2021
Q3 | $228K | Sell |
1,074
-1,024
| -49% | -$217K | 0.02% | 282 |
|
2021
Q2 | $511K | Sell |
2,098
-2,594
| -55% | -$632K | 0.05% | 233 |
|
2021
Q1 | $1.17M | Sell |
4,692
-1,422
| -23% | -$354K | 0.14% | 24 |
|
2020
Q4 | $1.41M | Sell |
6,114
-2,044
| -25% | -$470K | 0.17% | 26 |
|
2020
Q3 | $2.07M | Sell |
8,158
-4,659
| -36% | -$1.18M | 0.23% | 23 |
|
2020
Q2 | $3.02M | Buy |
12,817
+5,266
| +70% | +$1.24M | 0.31% | 32 |
|
2020
Q1 | $1.53M | Buy |
7,551
+353
| +5% | +$71.6K | 0.2% | 55 |
|
2019
Q4 | $1.74M | Sell |
7,198
-379
| -5% | -$91.4K | 0.32% | 81 |
|
2019
Q3 | $1.47M | Sell |
7,577
-2,079
| -22% | -$402K | 0.34% | 80 |
|
2019
Q2 | $1.78M | Buy |
9,656
+288
| +3% | +$53.1K | 0.37% | 82 |
|
2019
Q1 | $1.78M | Sell |
9,368
-23,230
| -71% | -$4.41M | 0.4% | 71 |
|
2018
Q4 | $6.35M | Sell |
32,598
-5,493
| -14% | -$1.07M | 0.88% | 31 |
|
2018
Q3 | $7.9M | Buy |
38,091
+23,532
| +162% | +$4.88M | 1% | 28 |
|
2018
Q2 | $2.69K | Buy |
14,559
+10,957
| +304% | +$2.02K | 0.31% | 83 |
|
2018
Q1 | $614K | Buy |
+3,602
| New | +$614K | 0.1% | 174 |
|
2017
Q4 | – | Sell |
-32
| Closed | -$6K | – | 748 |
|
2017
Q3 | $6K | Sell |
32
-23,666
| -100% | -$4.44M | ﹤0.01% | 674 |
|
2017
Q2 | $4.08M | Buy |
23,698
+1,428
| +6% | +$246K | 0.94% | 28 |
|
2017
Q1 | $3.65M | Buy |
22,270
+1,280
| +6% | +$210K | 0.92% | 29 |
|
2016
Q4 | $3.07M | Buy |
+20,990
| New | +$3.07M | 0.81% | 33 |
|