AF
AMG Funds’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $561K | Sell |
2,209
-75
| -3% | -$19K | 2.81% | 11 |
|
|
2020
Q2 | $539K | Sell |
2,284
-554
| -20% | -$131K | 2.75% | 14 |
|
|
2020
Q1 | $575K | Sell |
2,838
-2,425
| -46% | -$491K | 2.73% | 16 |
|
|
2019
Q4 | $1.27M | Sell |
5,263
-1,608
| -23% | -$388K | 1.99% | 17 |
|
|
2019
Q3 | $1.33M | Sell |
6,871
-596
| -8% | -$115K | 1.7% | 19 |
|
|
2019
Q2 | $1.38M | Buy |
7,467
+1,451
| +24% | +$267K | 1.47% | 17 |
|
|
2019
Q1 | $1.14M | Buy |
6,016
+409
| +7% | +$77.7K | 1.12% | 35 |
|
|
2018
Q4 | $1.09M | Sell |
5,607
-1,451
| -21% | -$283K | 1.19% | 23 |
|
|
2018
Q3 | $1.46M | Sell |
7,058
-973
| -12% | -$202K | 1.07% | 31 |
|
|
2018
Q2 | $1.48M | Sell |
8,031
-1,245
| -13% | -$230K | 0.94% | 50 |
|
|
2018
Q1 | $1.58M | Sell |
9,276
-243
| -3% | -$41.4K | 0.92% | 50 |
|
|
2017
Q4 | $1.66M | Sell |
9,519
-172
| -2% | -$29.9K | 0.89% | 51 |
|
|
2017
Q3 | $1.81M | Sell |
9,691
-434
| -4% | -$80.9K | 0.99% | 36 |
|
|
2017
Q2 | $1.74M | Buy |
10,125
+36
| +0.4% | +$6.2K | 0.96% | 41 |
|
|
2017
Q1 | $1.66M | Buy |
10,089
+41
| +0.4% | +$6.73K | 0.89% | 59 |
|
|
2016
Q4 | $1.47M | Sell |
10,048
-2
| -0% | -$292 | 0.8% | 64 |
|
|
2016
Q3 | $1.68M | Buy |
+10,050
| New | +$1.68M | 0.96% | 47 |
|