Bank Pictet & Cie (Europe)’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,568
| Closed | -$390K | – | 171 |
|
|
2021
Q1 | $390K | Buy |
1,568
+480
| +44% | +$119K | 0.02% | 133 |
|
|
2020
Q4 | $250K | Buy |
1,088
+85
| +8% | +$19.5K | 0.01% | 153 |
|
|
2020
Q3 | $255K | Buy |
+1,003
| New | +$255K | 0.01% | 115 |
|
|
2020
Q2 | – | Sell |
-1,615
| Closed | -$327K | – | 129 |
|
|
2020
Q1 | $327K | Sell |
1,615
-602
| -27% | -$122K | 0.03% | 108 |
|
|
2019
Q4 | $534K | Sell |
2,217
-429
| -16% | -$103K | 0.08% | 96 |
|
|
2019
Q3 | $512K | Hold |
2,646
| – | – | 0.09% | 98 |
|
|
2019
Q2 | $488K | Buy |
2,646
+140
| +6% | +$25.8K | 0.08% | 99 |
|
|
2019
Q1 | $476K | Hold |
2,506
| – | – | 0.08% | 93 |
|
|
2018
Q4 | $488K | Sell |
2,506
-820
| -25% | -$160K | 0.1% | 82 |
|
|
2018
Q3 | $689K | Buy |
3,326
+104
| +3% | +$21.5K | 0.1% | 94 |
|
|
2018
Q2 | $595K | Buy |
3,222
+108
| +3% | +$19.9K | 0.09% | 97 |
|
|
2018
Q1 | $531K | Buy |
3,114
+205
| +7% | +$35K | 0.09% | 103 |
|
|
2017
Q4 | $506K | Buy |
+2,909
| New | +$506K | 0.07% | 118 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$295K | – | 171 |
|
|
2017
Q1 | $295K | Sell |
1,800
-400
| -18% | -$65.6K | 0.04% | 168 |
|
|
2016
Q4 | $322K | Hold |
2,200
| – | – | 0.05% | 142 |
|
|
2016
Q3 | $367K | Hold |
2,200
| – | – | 0.07% | 127 |
|
|
2016
Q2 | $335K | Buy |
2,200
+100
| +5% | +$15.2K | 0.07% | 128 |
|
|
2016
Q1 | $315K | Hold |
2,100
| – | – | 0.06% | 135 |
|
|
2015
Q4 | $341K | Sell |
2,100
-840
| -29% | -$136K | 0.07% | 132 |
|
|
2015
Q3 | $407K | Hold |
2,940
| – | – | 0.09% | 123 |
|
|
2015
Q2 | $451K | Sell |
2,940
-1,250
| -30% | -$192K | 0.45% | 66 |
|
|
2015
Q1 | $670K | Sell |
4,190
-1,130
| -21% | -$181K | 0.16% | 101 |
|
|
2014
Q4 | $847K | Sell |
5,320
-200
| -4% | -$31.8K | 0.22% | 69 |
|
|
2014
Q3 | $775K | Buy |
5,520
+230
| +4% | +$32.3K | 0.21% | 70 |
|
|
2014
Q2 | $626K | Sell |
5,290
-1,200
| -18% | -$142K | 0.19% | 82 |
|
|
2014
Q1 | $800K | Buy |
6,490
+150
| +2% | +$18.5K | 0.28% | 50 |
|
|
2013
Q4 | $724K | Buy |
+6,340
| New | +$724K | 0.28% | 49 |
|