Capstone Investment Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
9,958
+8,446
| +559% | +$2.36M | 0.01% | 245 |
|
|
2025
Q1 | $471K | Sell |
1,512
-48,845
| -97% | -$15.2M | ﹤0.01% | 420 |
|
|
2024
Q4 | $13.1M | Buy |
50,357
+47,020
| +1,409% | +$12.3M | 0.03% | 88 |
|
|
2024
Q3 | $1.08M | Sell |
3,337
-188
| -5% | -$60.6K | ﹤0.01% | 272 |
|
|
2024
Q2 | $1.1M | Sell |
3,525
-4,122
| -54% | -$1.29M | ﹤0.01% | 316 |
|
|
2024
Q1 | $2.17M | Buy |
7,647
+5,953
| +351% | +$1.69M | 0.01% | 301 |
|
|
2023
Q4 | $488K | Sell |
1,694
-895
| -35% | -$258K | ﹤0.01% | 522 |
|
|
2023
Q3 | $696K | Sell |
2,589
-11,330
| -81% | -$3.05M | ﹤0.01% | 487 |
|
|
2023
Q2 | $3.09M | Buy |
13,919
+8,115
| +140% | +$1.8M | 0.02% | 187 |
|
|
2023
Q1 | $1.4M | Buy |
+5,804
| New | +$1.4M | 0.01% | 237 |
|
|
2022
Q4 | – | Sell |
-48
| Closed | -$11K | – | 657 |
|
|
2022
Q3 | $11K | Sell |
48
-3,261
| -99% | -$747K | ﹤0.01% | 700 |
|
|
2022
Q2 | $805K | Buy |
3,309
+1,407
| +74% | +$342K | ﹤0.01% | 461 |
|
|
2022
Q1 | $460K | Sell |
1,902
-64,468
| -97% | -$15.6M | ﹤0.01% | 533 |
|
|
2021
Q4 | $14.9M | Sell |
66,370
-73,142
| -52% | -$16.5M | 0.03% | 103 |
|
|
2021
Q3 | $29.7M | Buy |
139,512
+110,695
| +384% | +$23.5M | 0.06% | 53 |
|
|
2021
Q2 | $7.02M | Buy |
+28,817
| New | +$7.02M | 0.02% | 114 |
|
|
2021
Q1 | – | Sell |
-58,066
| Closed | -$13.4M | – | 582 |
|
|
2020
Q4 | $13.4M | Buy |
+58,066
| New | +$13.4M | 0.04% | 49 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 352 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 312 |
|
|
2020
Q1 | – | Sell |
-23,963
| Closed | -$5.78M | – | 301 |
|
|
2019
Q4 | $5.78M | Buy |
23,963
+19,000
| +383% | +$4.58M | 0.03% | 87 |
|
|
2019
Q3 | $960K | Sell |
4,963
-32,389
| -87% | -$6.27M | 0.01% | 201 |
|
|
2019
Q2 | $6.88M | Buy |
37,352
+8,270
| +28% | +$1.52M | 0.05% | 77 |
|
|
2019
Q1 | $5.53M | Buy |
+29,082
| New | +$5.53M | 0.05% | 58 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 398 |
|
|
2018
Q3 | – | Sell |
-1,635
| Closed | -$302K | – | 468 |
|
|
2018
Q2 | $302K | Buy |
1,635
+1,187
| +265% | +$219K | ﹤0.01% | 263 |
|
|
2018
Q1 | $76K | Buy |
+448
| New | +$76K | ﹤0.01% | 199 |
|
|
2017
Q3 | – | Sell |
-11,470
| Closed | -$1.98M | – | 426 |
|
|
2017
Q2 | $1.98M | Sell |
11,470
-24,515
| -68% | -$4.22M | 0.05% | 200 |
|
|
2017
Q1 | $5.9M | Buy |
35,985
+30,591
| +567% | +$5.02M | 0.15% | 76 |
|
|
2016
Q4 | $788K | Sell |
5,394
-13,187
| -71% | -$1.93M | 0.02% | 357 |
|
|
2016
Q3 | $3.1M | Buy |
+18,581
| New | +$3.1M | 0.07% | 119 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 153 |
|
|
2013
Q4 | – | Sell |
-5,597
| Closed | -$626K | – | 127 |
|
|
2013
Q3 | $626K | Buy |
+5,597
| New | +$626K | 0.01% | 102 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 105 |
|