Ativo 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
Q3 | – | Sell |
-3,617
| Closed | -$880K | – | 61 |
|
|
2022
Q2 | $880K | Hold |
3,617
| – | – | 0.59% | 100 |
|
|
2022
Q1 | $875K | Sell |
3,617
-128
| -3% | -$31K | 0.45% | 108 |
|
|
2021
Q4 | $843K | Hold |
3,745
| – | – | 0.37% | 107 |
|
|
2021
Q3 | $796K | Buy |
3,745
+139
| +4% | +$29.5K | 0.37% | 107 |
|
|
2021
Q2 | $879K | Hold |
3,606
| – | – | 0.37% | 107 |
|
|
2021
Q1 | $897K | Sell |
3,606
-498
| -12% | -$124K | 0.38% | 109 |
|
|
2020
Q4 | $944K | Sell |
4,104
-2
| -0% | -$460 | 0.41% | 102 |
|
|
2020
Q3 | $1.04M | Sell |
4,106
-499
| -11% | -$127K | 0.5% | 80 |
|
|
2020
Q2 | $1.09M | Buy |
4,605
+500
| +12% | +$118K | 0.59% | 69 |
|
|
2020
Q1 | $832K | Sell |
4,105
-1,240
| -23% | -$251K | 0.52% | 77 |
|
|
2019
Q4 | $1.29M | Sell |
5,345
-50
| -0.9% | -$12.1K | 0.59% | 61 |
|
|
2019
Q3 | $1.04M | Sell |
5,395
-23
| -0.4% | -$4.45K | 0.51% | 80 |
|
|
2019
Q2 | $998K | Sell |
5,418
-1,295
| -19% | -$239K | 0.45% | 86 |
|
|
2019
Q1 | $1.28M | Buy |
6,713
+1
| +0% | +$190 | 0.54% | 73 |
|
|
2018
Q4 | $1.31M | Sell |
6,712
-1,700
| -20% | -$331K | 0.61% | 54 |
|
|
2018
Q3 | $1.74M | Sell |
8,412
-54
| -0.6% | -$11.2K | 0.47% | 57 |
|
|
2018
Q2 | $1.56M | Hold |
8,466
| – | – | 0.44% | 55 |
|
|
2018
Q1 | $1.44M | Buy |
+8,466
| New | +$1.44M | 0.41% | 82 |
|