Bluefin 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
Q1 | – | Sell |
-5,500
| Closed | -$1.24M | – | 356 |
|
|
2021
Q4 | $1.24M | Buy |
+5,500
| New | +$1.24M | 0.09% | 153 |
|
|
2021
Q1 | – | Sell |
-3,544
| Closed | -$815K | – | 442 |
|
|
2020
Q4 | $815K | Buy |
+3,544
| New | +$815K | 0.05% | 180 |
|
|
2020
Q3 | – | Sell |
-1,140
| Closed | -$269K | – | 269 |
|
|
2020
Q2 | $269K | Buy |
1,140
+90
| +9% | +$21.2K | 0.02% | 140 |
|
|
2020
Q1 | $213K | Sell |
1,050
-14,702
| -93% | -$2.98M | 0.03% | 151 |
|
|
2019
Q4 | $3.8M | Buy |
15,752
+9,262
| +143% | +$2.23M | 0.25% | 90 |
|
|
2019
Q3 | $1.26M | Buy |
+6,490
| New | +$1.26M | 0.18% | 78 |
|
|
2019
Q2 | – | Sell |
-1,239
| Closed | -$235K | – | 211 |
|
|
2019
Q1 | $235K | Buy |
+1,239
| New | +$235K | 0.03% | 141 |
|
|
2018
Q4 | – | Sell |
-5,356
| Closed | -$1.11M | – | 241 |
|
|
2018
Q3 | $1.11M | Buy |
+5,356
| New | +$1.11M | 0.1% | 128 |
|
|
2017
Q4 | – | Sell |
-1,647
| Closed | -$307K | – | 291 |
|
|
2017
Q3 | $307K | Sell |
1,647
-204
| -11% | -$38K | 0.04% | 216 |
|
|
2017
Q2 | $319K | Sell |
1,851
-2,008
| -52% | -$346K | 0.03% | 224 |
|
|
2017
Q1 | $633K | Buy |
3,859
+1,941
| +101% | +$318K | 0.08% | 137 |
|
|
2016
Q4 | $280K | Sell |
1,918
-2,706
| -59% | -$395K | 0.02% | 233 |
|
|
2016
Q3 | $771K | Buy |
4,624
+443
| +11% | +$73.9K | 0.03% | 114 |
|
|
2016
Q2 | $636K | Buy |
+4,181
| New | +$636K | 0.06% | 147 |
|
|
2016
Q1 | – | Sell |
-4,499
| Closed | -$730K | – | 260 |
|
|
2015
Q4 | $730K | Sell |
4,499
-3,160
| -41% | -$513K | 0.06% | 201 |
|
|
2015
Q3 | $1.06M | Buy |
7,659
+5,915
| +339% | +$818K | 0.06% | 171 |
|
|
2015
Q2 | $268K | Buy |
+1,744
| New | +$268K | 0.02% | 290 |
|
|
2015
Q1 | – | Sell |
-25,331
| Closed | -$4.04M | – | 305 |
|
|
2014
Q4 | $4.04M | Buy |
25,331
+23,840
| +1,599% | +$3.8M | 0.24% | 79 |
|
|
2014
Q3 | $209K | Buy |
+1,491
| New | +$209K | 0.01% | 416 |
|
|
2014
Q2 | – | Sell |
-4,225
| Closed | -$500K | – | 494 |
|
|
2014
Q1 | $500K | Buy |
+4,225
| New | +$500K | 0.03% | 267 |
|
|
2013
Q3 | – | Sell |
-3,210
| Closed | -$300K | – | 320 |
|
|
2013
Q2 | $300K | Buy |
+3,210
| New | +$300K | 0.03% | 306 |
|