Alyeska Investment Group’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-210,000
| Closed | -$56.4M | – | 433 |
|
2023
Q3 | $56.4M | Buy |
+210,000
| New | +$56.4M | 0.38% | 89 |
|
2023
Q1 | – | Sell |
-272,182
| Closed | -$71.5M | – | 421 |
|
2022
Q4 | $71.5M | Buy |
+272,182
| New | +$71.5M | 0.74% | 31 |
|
2020
Q2 | – | Sell |
-251,646
| Closed | -$51M | – | 445 |
|
2020
Q1 | $51M | Buy |
251,646
+25,540
| +11% | +$5.18M | 1.02% | 25 |
|
2019
Q4 | $54.5M | Buy |
226,106
+24,018
| +12% | +$5.79M | 0.72% | 43 |
|
2019
Q3 | $39.1M | Buy |
+202,088
| New | +$39.1M | 0.57% | 58 |
|
2014
Q4 | – | Sell |
-249,364
| Closed | -$35M | – | 452 |
|
2014
Q3 | $35M | Buy |
+249,364
| New | +$35M | 0.72% | 21 |
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$2.8M | – | 257 |
|
2013
Q3 | $2.8M | Buy |
+25,000
| New | +$2.8M | 0.11% | 157 |
|