Capital Fund Management (CFM)’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
+73,589
| New | +$20.5M | 0.06% | 106 |
|
|
2025
Q1 | – | Sell |
-31,972
| Closed | -$8.33M | – | 773 |
|
|
2024
Q4 | $8.33M | Buy |
+31,972
| New | +$8.33M | 0.02% | 301 |
|
|
2024
Q3 | – | Sell |
-14,159
| Closed | -$4.42M | – | 697 |
|
|
2024
Q2 | $4.42M | Sell |
14,159
-68,428
| -83% | -$21.4M | 0.01% | 334 |
|
|
2024
Q1 | $23.5M | Sell |
82,587
-8,359
| -9% | -$2.38M | 0.07% | 94 |
|
|
2023
Q4 | $26.2M | Buy |
+90,946
| New | +$26.2M | 0.07% | 77 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2023
Q2 | – | Sell |
-43,789
| Closed | -$10.6M | – | 607 |
|
|
2023
Q1 | $10.6M | Buy |
43,789
+2,624
| +6% | +$634K | 0.05% | 132 |
|
|
2022
Q4 | $10.8M | Sell |
41,165
-35,407
| -46% | -$9.3M | 0.07% | 113 |
|
|
2022
Q3 | $17.3M | Sell |
76,572
-34,809
| -31% | -$7.85M | 0.14% | 53 |
|
|
2022
Q2 | $27.1M | Buy |
+111,381
| New | +$27.1M | 0.25% | 23 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2021
Q4 | – | Sell |
-16,032
| Closed | -$3.41M | – | 584 |
|
|
2021
Q3 | $3.41M | Sell |
16,032
-18,399
| -53% | -$3.91M | 0.03% | 235 |
|
|
2021
Q2 | $8.39M | Buy |
+34,431
| New | +$8.39M | 0.07% | 122 |
|
|
2021
Q1 | – | Sell |
-42,430
| Closed | -$9.76M | – | 539 |
|
|
2020
Q4 | $9.76M | Sell |
42,430
-33,036
| -44% | -$7.6M | 0.09% | 84 |
|
|
2020
Q3 | $19.2M | Sell |
75,466
-72,129
| -49% | -$18.3M | 0.24% | 40 |
|
|
2020
Q2 | $34.8M | Buy |
147,595
+7,641
| +5% | +$1.8M | 0.55% | 7 |
|
|
2020
Q1 | $28.4M | Buy |
139,954
+93,394
| +201% | +$18.9M | 0.44% | 11 |
|
|
2019
Q4 | $11.2M | Sell |
46,560
-48,419
| -51% | -$11.7M | 0.09% | 101 |
|
|
2019
Q3 | $18.4M | Sell |
94,979
-378,898
| -80% | -$73.3M | 0.17% | 61 |
|
|
2019
Q2 | $87.3M | Buy |
473,877
+240,480
| +103% | +$44.3M | 0.79% | 4 |
|
|
2019
Q1 | $44.3M | Buy |
233,397
+150,346
| +181% | +$28.6M | 0.4% | 12 |
|
|
2018
Q4 | $16.2M | Buy |
83,051
+45,427
| +121% | +$8.84M | 0.14% | 35 |
|
|
2018
Q3 | $7.8M | Sell |
37,624
-10,428
| -22% | -$2.16M | 0.04% | 239 |
|
|
2018
Q2 | $8.87M | Buy |
+48,052
| New | +$8.87M | 0.05% | 212 |
|
|
2018
Q1 | – | Sell |
-53,845
| Closed | -$9.36M | – | 852 |
|
|
2017
Q4 | $9.36M | Buy |
+53,845
| New | +$9.36M | 0.05% | 186 |
|
|
2017
Q3 | – | Sell |
-69,294
| Closed | -$11.9M | – | 787 |
|
|
2017
Q2 | $11.9M | Buy |
69,294
+33,500
| +94% | +$5.77M | 0.1% | 129 |
|
|
2017
Q1 | $5.87M | Buy |
35,794
+12,009
| +50% | +$1.97M | 0.05% | 236 |
|
|
2016
Q4 | $3.48M | Sell |
23,785
-31,719
| -57% | -$4.64M | 0.03% | 344 |
|
|
2016
Q3 | $9.26M | Sell |
55,504
-156,344
| -74% | -$26.1M | 0.09% | 149 |
|
|
2016
Q2 | $32.2M | Buy |
211,848
+199,788
| +1,657% | +$30.4M | 0.3% | 37 |
|
|
2016
Q1 | $1.81M | Sell |
12,060
-53,683
| -82% | -$8.05M | 0.02% | 434 |
|
|
2015
Q4 | $10.7M | Sell |
65,743
-235,346
| -78% | -$38.2M | 0.11% | 133 |
|
|
2015
Q3 | $41.6M | Buy |
301,089
+216,784
| +257% | +$30M | 0.47% | 17 |
|
|
2015
Q2 | $12.9M | Buy |
+84,305
| New | +$12.9M | 0.16% | 79 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 653 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 689 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 621 |
|
|
2014
Q2 | – | Sell |
-1,772
| Closed | -$219K | – | 742 |
|
|
2014
Q1 | $219K | Buy |
+1,772
| New | +$219K | ﹤0.01% | 730 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 663 |
|
|
2013
Q3 | – | Sell |
-131,813
| Closed | -$13M | – | 656 |
|
|
2013
Q2 | $13M | Buy |
+131,813
| New | +$13M | 0.2% | 77 |
|