BAM
Blueshift Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,325
| Closed | -$345K | – | 392 |
|
|
2024
Q4 | $345K | Buy |
+1,325
| New | +$345K | 0.13% | 226 |
|
|
2023
Q3 | – | Sell |
-2,246
| Closed | -$499K | – | 276 |
|
|
2023
Q2 | $499K | Buy |
+2,246
| New | +$499K | 0.19% | 136 |
|
|
2023
Q1 | – | Sell |
-1,762
| Closed | -$463K | – | 331 |
|
|
2022
Q4 | $463K | Buy |
1,762
+806
| +84% | +$212K | 0.21% | 129 |
|
|
2022
Q3 | $215K | Buy |
+956
| New | +$215K | 0.05% | 494 |
|
|
2022
Q2 | – | Sell |
-5,516
| Closed | -$1.33M | – | 665 |
|
|
2022
Q1 | $1.33M | Buy |
5,516
+929
| +20% | +$225K | 0.12% | 212 |
|
|
2021
Q4 | $1.03M | Sell |
4,587
-8,456
| -65% | -$1.9M | 0.09% | 293 |
|
|
2021
Q3 | $2.77M | Buy |
13,043
+10,852
| +495% | +$2.31M | 0.16% | 178 |
|
|
2021
Q2 | $534K | Buy |
2,191
+30
| +1% | +$7.31K | 0.03% | 542 |
|
|
2021
Q1 | $538K | Buy |
+2,161
| New | +$538K | 0.06% | 444 |
|
|
2020
Q2 | – | Sell |
-1,315
| Closed | -$267K | – | 508 |
|
|
2020
Q1 | $267K | Buy |
+1,315
| New | +$267K | 0.25% | 104 |
|
|
2019
Q4 | – | Sell |
-1,442
| Closed | -$279K | – | 778 |
|
|
2019
Q3 | $279K | Buy |
+1,442
| New | +$279K | 0.04% | 544 |
|
|
2019
Q1 | – | Sell |
-2,840
| Closed | -$553K | – | 680 |
|
|
2018
Q4 | $553K | Buy |
+2,840
| New | +$553K | 0.1% | 326 |
|