CM
Caption Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,550
| Closed | -$2.35M | – | 523 |
|
|
2025
Q1 | $2.35M | Buy |
+7,550
| New | +$2.35M | 0.02% | 108 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 532 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 414 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 400 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2023
Q3 | – | Sell |
-21,912
| Closed | -$4.86M | – | 428 |
|
|
2023
Q2 | $4.86M | Buy |
+21,912
| New | +$4.86M | 0.09% | 30 |
|
|
2023
Q1 | – | Sell |
-3,900
| Closed | -$1.02M | – | 360 |
|
|
2022
Q4 | $1.02M | Buy |
3,900
+2,300
| +144% | +$604K | 0.02% | 138 |
|
|
2022
Q3 | $361K | Sell |
1,600
-31,587
| -95% | -$7.13M | 0.01% | 265 |
|
|
2022
Q2 | $8.07M | Buy |
+33,187
| New | +$8.07M | 0.11% | 30 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 528 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 532 |
|
|
2021
Q2 | $0 | Sell |
2
-94,998
| -100% | – | ﹤0.01% | 415 |
|
|
2021
Q1 | $23.6M | Buy |
+95,000
| New | +$23.6M | 0.51% | 2 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 353 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 313 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 267 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 242 |
|