Ategra Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,986
| Closed | -$1.57M | – | 92 |
|
|
2022
Q3 | $1.57M | Sell |
6,986
-4,675
| -40% | -$1.05M | 0.81% | 31 |
|
|
2022
Q2 | $2.84M | Sell |
11,661
-34
| -0.3% | -$8.27K | 1.45% | 21 |
|
|
2022
Q1 | $2.83M | Buy |
11,695
+189
| +2% | +$45.7K | 1.24% | 24 |
|
|
2021
Q4 | $2.59M | Buy |
11,506
+5,178
| +82% | +$1.16M | 1.12% | 26 |
|
|
2021
Q3 | $1.35M | Buy |
6,328
+4,627
| +272% | +$984K | 0.64% | 38 |
|
|
2021
Q2 | $415K | Hold |
1,701
| – | – | 0.2% | 77 |
|
|
2021
Q1 | $423K | Hold |
1,701
| – | – | 0.23% | 70 |
|
|
2020
Q4 | $391K | Hold |
1,701
| – | – | 0.27% | 64 |
|
|
2020
Q3 | $432K | Sell |
1,701
-29
| -2% | -$7.37K | 0.39% | 56 |
|
|
2020
Q2 | $408K | Hold |
1,730
| – | – | 0.39% | 57 |
|
|
2020
Q1 | $351K | Buy |
1,730
+40
| +2% | +$8.11K | 0.41% | 50 |
|
|
2019
Q4 | $407K | Hold |
1,690
| – | – | 0.34% | 53 |
|
|
2019
Q3 | $327K | Hold |
1,690
| – | – | 0.3% | 68 |
|
|
2019
Q2 | $311K | Sell |
1,690
-52
| -3% | -$9.58K | 0.29% | 75 |
|
|
2019
Q1 | $331K | Buy |
+1,742
| New | +$331K | 0.32% | 66 |
|