CA
Capitolis Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$435K | – | 127 |
|
|
2022
Q1 | $435K | Sell |
1,800
-526,633
| -100% | -$127M | 0.02% | 107 |
|
|
2021
Q4 | $119M | Buy |
528,433
+30,632
| +6% | +$6.89M | 0.71% | 30 |
|
|
2021
Q3 | $101M | Buy |
497,801
+419,152
| +533% | +$85.1M | 0.92% | 28 |
|
|
2021
Q2 | $19.2M | Buy |
78,649
+42,493
| +118% | +$10.4M | 0.23% | 106 |
|
|
2021
Q1 | $9M | Sell |
36,156
-24,913
| -41% | -$6.2M | 0.16% | 135 |
|
|
2020
Q4 | $14M | Buy |
+61,069
| New | +$14M | 0.23% | 106 |
|