Alexandria Capital’s Amgen AMGN Stock Holding History

Alexandria Capital’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$930K	Hold	4,372	–	–	0.09%	150
2021 Q2	$1.07M	Buy	4,372 +3	+0.1%	+$731	0.1%	143
2021 Q1	$1.09M	Hold	4,369	–	–	0.11%	141
2020 Q4	$1.01M	Buy	4,369 +6	+0.1%	+$1.38K	0.11%	143
2020 Q3	$1.11M	Hold	4,363	–	–	0.13%	135
2020 Q2	$1.03M	Sell	4,363 -26	-0.6%	-$6.13K	0.13%	136
2020 Q1	$890K	Sell	4,389 -75	-2%	-$15.2K	0.15%	132
2019 Q4	$1.08M	Sell	4,464 -10	-0.2%	-$2.41K	0.14%	133
2019 Q3	$866K	Sell	4,474 -186	-4%	-$36K	0.13%	142
2019 Q2	$859K	Sell	4,660 -290	-6%	-$53.5K	0.12%	148
2019 Q1	$940K	Sell	4,950 -135	-3%	-$25.6K	0.14%	143
2018 Q4	$990K	Hold	5,085	–	–	0.16%	136
2018 Q3	$1.05M	Sell	5,085 -15	-0.3%	-$3.11K	0.16%	129
2018 Q2	$941K	Sell	5,100 -250	-5%	-$46.1K	0.14%	134
2018 Q1	$912K	Sell	5,350 -175	-3%	-$29.8K	0.14%	137
2017 Q4	$961K	Buy	5,525 +5,090	+1,170%	+$885K	0.14%	138
2017 Q3	$81K	Sell	435 -77	-15%	-$14.3K	0.02%	189
2017 Q2	$88K	Sell	512 -83	-14%	-$14.3K	0.02%	187
2017 Q1	$98K	Buy	595 +3	+0.5%	+$494	0.02%	179
2016 Q4	$87K	Buy	592 +10	+2%	+$1.47K	0.02%	182
2016 Q3	$97K	Sell	582 -66	-10%	-$11K	0.02%	186
2016 Q2	$99K	Sell	648 -146	-18%	-$22.3K	0.02%	184
2016 Q1	$119K	Buy	794 +3	+0.4%	+$450	0.02%	179
2015 Q4	$128K	Buy	791 +2	+0.3%	+$324	0.03%	173
2015 Q3	$109K	Buy	789 +53	+7%	+$7.32K	0.03%	177
2015 Q2	$113K	Buy	736 +2	+0.3%	+$307	0.03%	182
2015 Q1	$117K	Buy	734 +78	+12%	+$12.4K	0.04%	147
2014 Q4	$105K	Sell	656 -174	-21%	-$27.9K	0.04%	141
2014 Q3	$117K	Sell	830 -148	-15%	-$20.9K	0.05%	134
2014 Q2	$116K	Buy	978 +93	+11%	+$11K	0.05%	136
2014 Q1	$109K	Buy	885 +152	+21%	+$18.7K	0.05%	136
2013 Q4	$84K	Sell	733 -221	-23%	-$25.3K	0.04%	145
2013 Q3	$107K	Sell	954 -164	-15%	-$18.4K	0.05%	137
2013 Q2	$110K	Buy	+1,118	New	+$110K	0.05%	136