Ascension Asset Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.1M | Sell |
6,737
-25
| -0.4% | -$7.81K | 1.1% | 28 |
|
|
2024
Q1 | $1.92M | Buy |
+6,762
| New | +$1.92M | 1.04% | 34 |
|
|
2023
Q2 | $1.48M | Buy |
+6,662
| New | +$1.48M | 0.9% | 41 |
|
|
2022
Q4 | $1.79M | Hold |
6,802
| – | – | 1.29% | 32 |
|
|
2022
Q3 | $1.53M | Hold |
6,802
| – | – | 1.2% | 35 |
|
|
2022
Q2 | $1.66M | Buy |
+6,802
| New | +$1.66M | 1.22% | 34 |
|
|
2021
Q4 | $1.52M | Sell |
6,769
-135
| -2% | -$30.4K | 0.9% | 44 |
|
|
2021
Q3 | $1.47M | Hold |
6,904
| – | – | 0.96% | 45 |
|
|
2021
Q2 | $1.68M | Sell |
6,904
-91
| -1% | -$22.2K | 1.1% | 40 |
|
|
2021
Q1 | $1.74M | Buy |
+6,995
| New | +$1.74M | 1.22% | 34 |
|
|
2020
Q4 | – | Sell |
-7,270
| Closed | -$1.85M | – | 36 |
|
|
2020
Q3 | $1.85M | Buy |
+7,270
| New | +$1.85M | 1.48% | 24 |
|
|
2020
Q1 | $1.46M | Hold |
7,200
| – | – | 1.52% | 25 |
|
|
2019
Q4 | $1.74M | Hold |
7,200
| – | – | 1.5% | 28 |
|
|
2019
Q3 | $1.39M | Sell |
7,200
-425
| -6% | -$82.2K | 1.29% | 37 |
|
|
2019
Q2 | $1.41M | Hold |
7,625
| – | – | 1.24% | 38 |
|
|
2019
Q1 | $1.45M | Sell |
7,625
-75
| -1% | -$14.3K | 1.3% | 34 |
|
|
2018
Q4 | $1.5M | Sell |
7,700
-25
| -0.3% | -$4.87K | 1.52% | 26 |
|
|
2018
Q3 | $1.6M | Buy |
7,725
+25
| +0.3% | +$5.18K | 1.41% | 28 |
|
|
2018
Q2 | $1.42M | Sell |
7,700
-225
| -3% | -$41.5K | 1.3% | 36 |
|
|
2018
Q1 | $1.35M | Hold |
7,925
| – | – | 1.23% | 36 |
|
|
2017
Q4 | $1.38M | Buy |
+7,925
| New | +$1.38M | 1.26% | 37 |
|