Aquatic Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,800
| Closed | -$12.5M | – | 1242 |
|
|
2024
Q4 | $12.5M | Buy |
47,800
+31,000
| +185% | +$8.08M | 0.34% | 73 |
|
|
2024
Q3 | $5.41M | Buy |
+16,800
| New | +$5.41M | 0.14% | 183 |
|
|
2024
Q1 | – | Sell |
-520
| Closed | -$150K | – | 1196 |
|
|
2023
Q4 | $150K | Buy |
+520
| New | +$150K | ﹤0.01% | 914 |
|
|
2023
Q3 | – | Sell |
-25,400
| Closed | -$5.64M | – | 1218 |
|
|
2023
Q2 | $5.64M | Buy |
25,400
+25,100
| +8,367% | +$5.57M | 0.31% | 78 |
|
|
2023
Q1 | $73K | Sell |
300
-22,700
| -99% | -$5.52M | ﹤0.01% | 812 |
|
|
2022
Q4 | $6.04M | Sell |
23,000
-26,800
| -54% | -$7.04M | 0.44% | 43 |
|
|
2022
Q3 | $11.2M | Buy |
49,800
+39,800
| +398% | +$8.97M | 1.09% | 9 |
|
|
2022
Q2 | $2.43M | Buy |
+10,000
| New | +$2.43M | 0.79% | 19 |
|
|
2022
Q1 | – | Sell |
-800
| Closed | -$180K | – | 1061 |
|
|
2021
Q4 | $180K | Buy |
+800
| New | +$180K | 0.35% | 45 |
|