AA
AlphaCentric Advisors’s Amgen AMGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-890
| Closed | -$239K | – | 225 |
|
2023
Q3 | $239K | Sell |
890
-28
| -3% | -$7.53K | 0.14% | 129 |
|
2023
Q2 | $204K | Sell |
918
-64
| -7% | -$14.2K | 0.11% | 147 |
|
2023
Q1 | $237K | Sell |
982
-10
| -1% | -$2.42K | 0.16% | 134 |
|
2022
Q4 | $261K | Buy |
+992
| New | +$261K | 0.26% | 118 |
|