Alta Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-3,924
| Closed | -$795K | – | 89 |
|
2020
Q1 | $795K | Buy |
3,924
+1,962
| +100% | +$398K | 0.03% | 70 |
|
2019
Q4 | $472K | Hold |
1,962
| – | – | 0.03% | 69 |
|
2019
Q3 | $379K | Hold |
1,962
| – | – | 0.03% | 73 |
|
2019
Q2 | $361K | Hold |
1,962
| – | – | 0.02% | 72 |
|
2019
Q1 | $372K | Hold |
1,962
| – | – | 0.02% | 73 |
|
2018
Q4 | $381K | Hold |
1,962
| – | – | 0.02% | 67 |
|
2018
Q3 | $406K | Hold |
1,962
| – | – | 0.02% | 66 |
|
2018
Q2 | $359K | Hold |
1,962
| – | – | 0.02% | 68 |
|
2018
Q1 | $334K | Sell |
1,962
-1,134
| -37% | -$193K | 0.02% | 67 |
|
2017
Q4 | $538K | Hold |
3,096
| – | – | 0.03% | 58 |
|
2017
Q3 | $577K | Hold |
3,096
| – | – | 0.04% | 61 |
|
2017
Q2 | $533K | Hold |
3,096
| – | – | 0.04% | 59 |
|
2017
Q1 | $507K | Sell |
3,096
-216
| -7% | -$35.4K | 0.03% | 63 |
|
2016
Q4 | $484K | Sell |
3,312
-152
| -4% | -$22.2K | 0.03% | 67 |
|
2016
Q3 | $577K | Sell |
3,464
-3
| -0.1% | -$500 | 0.04% | 65 |
|
2016
Q2 | $527K | Hold |
3,467
| – | – | 0.03% | 68 |
|
2016
Q1 | $519K | Sell |
3,467
-430
| -11% | -$64.4K | 0.03% | 67 |
|
2015
Q4 | $632K | Buy |
3,897
+365
| +10% | +$59.2K | 0.05% | 67 |
|
2015
Q3 | $488K | Buy |
3,532
+436
| +14% | +$60.2K | 0.04% | 70 |
|
2015
Q2 | $475K | Buy |
3,096
+34
| +1% | +$5.22K | 0.04% | 75 |
|
2015
Q1 | $489K | Hold |
3,062
| – | – | 0.04% | 67 |
|
2014
Q4 | $487K | Hold |
3,062
| – | – | 0.04% | 70 |
|
2014
Q3 | $430K | Sell |
3,062
-12
| -0.4% | -$1.69K | 0.04% | 67 |
|
2014
Q2 | $363K | Buy |
3,074
+12
| +0.4% | +$1.42K | 0.03% | 71 |
|
2014
Q1 | $377K | Hold |
3,062
| – | – | 0.04% | 72 |
|
2013
Q4 | $349K | Hold |
3,062
| – | – | 0.04% | 67 |
|
2013
Q3 | $342K | Hold |
3,062
| – | – | 0.04% | 68 |
|
2013
Q2 | $302K | Buy |
+3,062
| New | +$302K | 0.04% | 68 |
|