BCM
BlueCrest Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,336
| Closed | -$380K | – | 84 |
|
|
2024
Q1 | $380K | Sell |
1,336
-1,603
| -55% | -$456K | 0.02% | 71 |
|
|
2023
Q4 | $846K | Buy |
2,939
+1,198
| +69% | +$345K | 0.03% | 85 |
|
|
2023
Q3 | $468K | Buy |
+1,741
| New | +$468K | 0.02% | 112 |
|
|
2020
Q1 | – | Sell |
-1,639
| Closed | -$395K | – | 194 |
|
|
2019
Q4 | $395K | Sell |
1,639
-4,321
| -73% | -$1.04M | 0.03% | 213 |
|
|
2019
Q3 | $1.15M | Buy |
+5,960
| New | +$1.15M | 0.08% | 164 |
|
|
2019
Q2 | – | Sell |
-17,305
| Closed | -$3.29M | – | 417 |
|
|
2019
Q1 | $3.29M | Buy |
17,305
+1,409
| +9% | +$268K | 0.13% | 114 |
|
|
2018
Q4 | $3.09M | Sell |
15,896
-15,157
| -49% | -$2.95M | 0.16% | 92 |
|
|
2018
Q3 | $6.44M | Sell |
31,053
-25,668
| -45% | -$5.32M | 0.17% | 81 |
|
|
2018
Q2 | $10.5M | Buy |
56,721
+27,744
| +96% | +$5.12M | 0.27% | 55 |
|
|
2018
Q1 | $4.94M | Buy |
28,977
+5,906
| +26% | +$1.01M | 0.15% | 114 |
|
|
2017
Q4 | $4.01M | Sell |
23,071
-18,731
| -45% | -$3.26M | 0.11% | 180 |
|
|
2017
Q3 | $7.79M | Buy |
41,802
+39,274
| +1,554% | +$7.32M | 0.32% | 73 |
|
|
2017
Q2 | $435K | Buy |
+2,528
| New | +$435K | 0.02% | 593 |
|
|
2016
Q4 | – | Sell |
-1,762
| Closed | -$294K | – | 608 |
|
|
2016
Q3 | $294K | Buy |
1,762
+342
| +24% | +$57.1K | 0.01% | 582 |
|
|
2016
Q2 | $216K | Buy |
+1,420
| New | +$216K | 0.01% | 737 |
|
|
2016
Q1 | – | Sell |
-6,594
| Closed | -$1.07M | – | 702 |
|
|
2015
Q4 | $1.07M | Buy |
6,594
+1,497
| +29% | +$243K | 0.04% | 366 |
|
|
2015
Q3 | $705K | Sell |
5,097
-1,698
| -25% | -$235K | 0.02% | 450 |
|
|
2015
Q2 | $1.04M | Buy |
+6,795
| New | +$1.04M | 0.03% | 420 |
|
|
2015
Q1 | – | Sell |
-3,953
| Closed | -$630K | – | 558 |
|
|
2014
Q4 | $630K | Buy |
+3,953
| New | +$630K | 0.02% | 383 |
|