Boothbay Fund Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Buy |
+2,609
| New | +$728K | 0.01% | 617 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1204 |
|
|
2024
Q4 | – | Sell |
-3,670
| Closed | -$1.18M | – | 1302 |
|
|
2024
Q3 | $1.18M | Sell |
3,670
-6,530
| -64% | -$2.1M | 0.03% | 578 |
|
|
2024
Q2 | $3.19M | Buy |
+10,200
| New | +$3.19M | 0.08% | 293 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1380 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1464 |
|
|
2022
Q4 | – | Sell |
-1,912
| Closed | -$431K | – | 1721 |
|
|
2022
Q3 | $431K | Buy |
+1,912
| New | +$431K | 0.01% | 1131 |
|
|
2022
Q2 | – | Sell |
-2,453
| Closed | -$593K | – | 1949 |
|
|
2022
Q1 | $593K | Buy |
+2,453
| New | +$593K | 0.01% | 948 |
|
|
2021
Q4 | – | Sell |
-2,266
| Closed | -$482K | – | 1665 |
|
|
2021
Q3 | $482K | Buy |
+2,266
| New | +$482K | 0.01% | 909 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 642 |
|
|
2017
Q2 | – | Sell |
-6,307
| Closed | -$1.04M | – | 574 |
|
|
2017
Q1 | $1.04M | Buy |
6,307
+4,478
| +245% | +$735K | 0.19% | 96 |
|
|
2016
Q4 | $267 | Sell |
1,829
-1,217
| -40% | -$178 | 0.06% | 391 |
|
|
2016
Q3 | $508K | Buy |
3,046
+1,448
| +91% | +$241K | 0.11% | 162 |
|
|
2016
Q2 | $243K | Buy |
+1,598
| New | +$243K | 0.09% | 274 |
|
|
2016
Q1 | – | Sell |
-2,243
| Closed | -$364K | – | 255 |
|
|
2015
Q4 | $364K | Sell |
2,243
-775
| -26% | -$126K | 0.16% | 167 |
|
|
2015
Q3 | $417K | Buy |
+3,018
| New | +$417K | 0.2% | 91 |
|