AGF Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,660
| Closed | -$22.6M | – | 660 |
|
|
2024
Q4 | $22.6M | Sell |
86,660
-60,774
| -41% | -$15.8M | 0.11% | 144 |
|
|
2024
Q3 | $47.5M | Sell |
147,434
-1,550
| -1% | -$499K | 0.24% | 111 |
|
|
2024
Q2 | $46.6M | Buy |
148,984
+57,707
| +63% | +$18M | 0.26% | 109 |
|
|
2024
Q1 | $26M | Buy |
91,277
+80,705
| +763% | +$22.9M | 0.14% | 144 |
|
|
2023
Q4 | $3.04M | Sell |
10,572
-1,389
| -12% | -$400K | 0.02% | 373 |
|
|
2023
Q3 | $3.21M | Buy |
+11,961
| New | +$3.21M | 0.02% | 310 |
|
|
2023
Q2 | – | Sell |
-118,926
| Closed | -$28.8M | – | 666 |
|
|
2023
Q1 | $28.8M | Buy |
118,926
+10,966
| +10% | +$2.65M | 0.2% | 125 |
|
|
2022
Q4 | $28.4M | Buy |
+107,960
| New | +$28.4M | 0.21% | 125 |
|