Brandes Investment Partners’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,897
| Closed | -$3.04M | – | 152 |
|
|
2020
Q2 | $3.04M | Sell |
12,897
-8,898
| -41% | -$2.1M | 0.09% | 105 |
|
|
2020
Q1 | $4.42M | Sell |
21,795
-97
| -0.4% | -$19.7K | 0.15% | 93 |
|
|
2019
Q4 | $5.28M | Sell |
21,892
-575
| -3% | -$139K | 0.13% | 89 |
|
|
2019
Q3 | $4.35M | Sell |
22,467
-1,101
| -5% | -$213K | 0.11% | 88 |
|
|
2019
Q2 | $4.34M | Sell |
23,568
-2,718
| -10% | -$501K | 0.1% | 90 |
|
|
2019
Q1 | $4.99M | Buy |
26,286
+2,238
| +9% | +$425K | 0.12% | 87 |
|
|
2018
Q4 | $4.68M | Buy |
24,048
+888
| +4% | +$173K | 0.12% | 90 |
|
|
2018
Q3 | $4.8M | Sell |
23,160
-1,958
| -8% | -$406K | 0.11% | 90 |
|
|
2018
Q2 | $4.64M | Sell |
25,118
-739
| -3% | -$136K | 0.1% | 89 |
|
|
2018
Q1 | $4.41M | Sell |
25,857
-1,581
| -6% | -$270K | 0.09% | 92 |
|
|
2017
Q4 | $4.77M | Sell |
27,438
-1,786
| -6% | -$311K | 0.1% | 91 |
|
|
2017
Q3 | $5.45M | Sell |
29,224
-16,512
| -36% | -$3.08M | 0.11% | 90 |
|
|
2017
Q2 | $7.88M | Buy |
+45,736
| New | +$7.88M | 0.12% | 89 |
|