AAM
Arabesque Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,556
| Closed | -$4.09M | – | 9 |
|
|
2022
Q4 | $4.09M | Buy |
15,556
+4,547
| +41% | +$1.19M | 1.38% | 15 |
|
|
2022
Q3 | $2.48M | Buy |
+11,009
| New | +$2.48M | 1.21% | 13 |
|
|
2022
Q2 | – | Sell |
-6,865
| Closed | -$1.66M | – | 121 |
|
|
2022
Q1 | $1.66M | Buy |
+6,865
| New | +$1.66M | 0.58% | 90 |
|
|
2020
Q3 | – | Sell |
-853
| Closed | -$201K | – | 67 |
|
|
2020
Q2 | $201K | Buy |
+853
| New | +$201K | 0.14% | 79 |
|