CII
Capital International Inc’s Amgen AMGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $87.9M | Buy |
314,876
+85,551
| +37% | +$23.9M | 0.85% | 25 |
|
2025
Q1 | $71.4M | Buy |
229,325
+62,061
| +37% | +$19.3M | 0.87% | 26 |
|
2024
Q4 | $43.6M | Buy |
167,264
+57,347
| +52% | +$14.9M | 0.51% | 53 |
|
2024
Q3 | $35.4M | Buy |
109,917
+1,153
| +1% | +$372K | 0.45% | 64 |
|
2024
Q2 | $34M | Buy |
108,764
+8,523
| +9% | +$2.66M | 0.45% | 62 |
|
2024
Q1 | $28.5M | Buy |
+100,241
| New | +$28.5M | 0.38% | 76 |
|
2022
Q1 | – | Sell |
-5,420
| Closed | -$1.22M | – | 296 |
|
2021
Q4 | $1.22M | Hold |
5,420
| – | – | 0.01% | 275 |
|
2021
Q3 | $1.15M | Buy |
+5,420
| New | +$1.15M | 0.01% | 275 |
|