Bessemer Securities’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,005
| Closed | -$852K | – | 120 |
|
2021
Q3 | $852K | Sell |
4,005
-875
| -18% | -$186K | 0.29% | 83 |
|
2021
Q2 | $1.19M | Hold |
4,880
| – | – | 0.47% | 56 |
|
2021
Q1 | $1.21M | Buy |
4,880
+2,805
| +135% | +$698K | 0.51% | 57 |
|
2020
Q4 | $477K | Hold |
2,075
| – | – | 0.2% | 60 |
|
2020
Q3 | $527K | Hold |
2,075
| – | – | 0.25% | 53 |
|
2020
Q2 | $489K | Sell |
2,075
-11,847
| -85% | -$2.79M | 0.25% | 52 |
|
2020
Q1 | $2.82M | Hold |
13,922
| – | – | 1.4% | 6 |
|
2019
Q4 | $3.36M | Sell |
13,922
-1,100
| -7% | -$265K | 1.31% | 6 |
|
2019
Q3 | $2.91M | Sell |
15,022
-200
| -1% | -$38.7K | 1.21% | 8 |
|
2019
Q2 | $2.81M | Buy |
15,222
+700
| +5% | +$129K | 1.17% | 10 |
|
2019
Q1 | $2.76M | Sell |
14,522
-24
| -0.2% | -$4.56K | 0.94% | 16 |
|
2018
Q4 | $2.83M | Buy |
+14,546
| New | +$2.83M | 1.07% | 10 |
|
2015
Q4 | – | Sell |
-11,617
| Closed | -$1.61M | – | 8 |
|
2015
Q3 | $1.61M | Hold |
11,617
| – | – | 0.62% | 45 |
|
2015
Q2 | $1.78M | Buy |
+11,617
| New | +$1.78M | 0.62% | 47 |
|