CM
Capula Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Sell |
668
-299,889
| -100% | -$83.7M | ﹤0.01% | 152 |
|
|
2025
Q1 | $93.6M | Buy |
300,557
+300,329
| +131,723% | +$93.6M | 0.52% | 14 |
|
|
2024
Q4 | $59.4K | Sell |
228
-537
| -70% | -$140K | ﹤0.01% | 233 |
|
|
2024
Q3 | $246K | Buy |
765
+664
| +657% | +$214K | ﹤0.01% | 211 |
|
|
2024
Q2 | $31.6K | Buy |
+101
| New | +$31.6K | ﹤0.01% | 277 |
|
|
2024
Q1 | – | Sell |
-217
| Closed | -$62.5K | – | 383 |
|
|
2023
Q4 | $62.5K | Buy |
+217
| New | +$62.5K | ﹤0.01% | 211 |
|
|
2023
Q3 | – | Sell |
-921
| Closed | -$204K | – | 319 |
|
|
2023
Q2 | $204K | Sell |
921
-1,019
| -53% | -$226K | 0.01% | 255 |
|
|
2023
Q1 | $469K | Sell |
1,940
-61,153
| -97% | -$14.8M | 0.01% | 168 |
|
|
2022
Q4 | $16.6M | Buy |
63,093
+15,522
| +33% | +$4.08M | 0.22% | 10 |
|
|
2022
Q3 | $10.7M | Buy |
+47,571
| New | +$10.7M | 0.14% | 17 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2021
Q4 | – | Sell |
-7,293
| Closed | -$1.55M | – | 62 |
|
|
2021
Q3 | $1.55M | Buy |
7,293
+7,164
| +5,553% | +$1.52M | 0.02% | 166 |
|
|
2021
Q2 | $31K | Sell |
129
-1,541
| -92% | -$370K | ﹤0.01% | 427 |
|
|
2021
Q1 | $416K | Buy |
+1,670
| New | +$416K | 0.01% | 93 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 96 |
|