ACM
AlphaCrest Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,092
| Closed | -$472K | – | 66 |
|
|
2022
Q3 | $472K | Sell |
2,092
-42,694
| -95% | -$9.63M | 0.03% | 998 |
|
|
2022
Q2 | $10.9M | Buy |
44,786
+38,631
| +628% | +$9.4M | 0.53% | 10 |
|
|
2022
Q1 | $1.49M | Sell |
6,155
-18,970
| -76% | -$4.59M | 0.08% | 365 |
|
|
2021
Q4 | $5.65M | Buy |
25,125
+46
| +0.2% | +$10.3K | 0.21% | 75 |
|
|
2021
Q3 | $5.33M | Buy |
25,079
+22,413
| +841% | +$4.77M | 0.28% | 47 |
|
|
2021
Q2 | $650K | Buy |
+2,666
| New | +$650K | 0.03% | 854 |
|
|
2021
Q1 | – | Sell |
-8,300
| Closed | -$1.91M | – | 1173 |
|
|
2020
Q4 | $1.91M | Buy |
8,300
+6,879
| +484% | +$1.58M | 0.16% | 146 |
|
|
2020
Q3 | $361K | Buy |
1,421
+175
| +14% | +$44.5K | 0.04% | 772 |
|
|
2020
Q2 | $294K | Sell |
1,246
-9,566
| -88% | -$2.26M | 0.05% | 640 |
|
|
2020
Q1 | $2.19M | Buy |
10,812
+5,565
| +106% | +$1.13M | 0.27% | 55 |
|
|
2019
Q4 | $1.27M | Sell |
5,247
-15,182
| -74% | -$3.66M | 0.1% | 248 |
|
|
2019
Q3 | $3.95M | Buy |
20,429
+15,365
| +303% | +$2.97M | 0.24% | 63 |
|
|
2019
Q2 | $933K | Sell |
5,064
-10,826
| -68% | -$1.99M | 0.08% | 431 |
|
|
2019
Q1 | $3.02M | Buy |
+15,890
| New | +$3.02M | 0.46% | 23 |
|