Catalyst Capital Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91K | Sell |
326
-91
| -22% | -$25.4K | ﹤0.01% | 347 |
|
|
2025
Q1 | $130K | Buy |
417
+3
| +0.7% | +$935 | ﹤0.01% | 271 |
|
|
2024
Q4 | $108K | Hold |
414
| – | – | ﹤0.01% | 282 |
|
|
2024
Q3 | $133K | Sell |
414
-100
| -19% | -$32.2K | ﹤0.01% | 253 |
|
|
2024
Q2 | $161K | Buy |
514
+11
| +2% | +$3.44K | ﹤0.01% | 210 |
|
|
2024
Q1 | $143K | Buy |
+503
| New | +$143K | ﹤0.01% | 207 |
|
|
2023
Q4 | – | Sell |
-395
| Closed | -$106K | – | 367 |
|
|
2023
Q3 | $106K | Buy |
395
+101
| +34% | +$27.1K | ﹤0.01% | 210 |
|
|
2023
Q2 | $65.3K | Sell |
294
-14
| -5% | -$3.11K | ﹤0.01% | 261 |
|
|
2023
Q1 | $74.5K | Sell |
308
-109
| -26% | -$26.4K | ﹤0.01% | 238 |
|
|
2022
Q4 | $110K | Sell |
417
-10
| -2% | -$2.63K | ﹤0.01% | 210 |
|
|
2022
Q3 | $96K | Sell |
427
-18
| -4% | -$4.05K | ﹤0.01% | 226 |
|
|
2022
Q2 | $108K | Buy |
445
+56
| +14% | +$13.6K | ﹤0.01% | 237 |
|
|
2022
Q1 | $94K | Buy |
389
+75
| +24% | +$18.1K | ﹤0.01% | 266 |
|
|
2021
Q4 | $71K | Sell |
314
-27
| -8% | -$6.11K | ﹤0.01% | 270 |
|
|
2021
Q3 | $73K | Sell |
341
-13
| -4% | -$2.78K | ﹤0.01% | 280 |
|
|
2021
Q2 | $86K | Buy |
354
+12
| +4% | +$2.92K | ﹤0.01% | 286 |
|
|
2021
Q1 | $85K | Sell |
342
-68
| -17% | -$16.9K | ﹤0.01% | 265 |
|
|
2020
Q4 | $94K | Buy |
+410
| New | +$94K | 0.01% | 258 |
|
|
2019
Q1 | – | Sell |
-113,685
| Closed | -$22.1M | – | 392 |
|
|
2018
Q4 | $22.1M | Buy |
113,685
+94,693
| +499% | +$18.4M | 0.83% | 12 |
|
|
2018
Q3 | $3.94M | Buy |
18,992
+1,492
| +9% | +$309K | 0.13% | 97 |
|
|
2018
Q2 | $3.23M | Sell |
17,500
-3,886
| -18% | -$717K | 0.11% | 101 |
|
|
2018
Q1 | $3.65M | Buy |
21,386
+20,236
| +1,760% | +$3.45M | 0.13% | 91 |
|
|
2017
Q4 | $200K | Hold |
1,150
| – | – | 0.01% | 240 |
|
|
2017
Q3 | $214K | Sell |
1,150
-1,000
| -47% | -$186K | 0.01% | 241 |
|
|
2017
Q2 | $370K | Hold |
2,150
| – | – | 0.02% | 216 |
|
|
2017
Q1 | $353K | Hold |
2,150
| – | – | 0.02% | 222 |
|
|
2016
Q4 | $314K | Sell |
2,150
-385
| -15% | -$56.2K | 0.02% | 235 |
|
|
2016
Q3 | $423K | Sell |
2,535
-22,140
| -90% | -$3.69M | 0.05% | 196 |
|
|
2016
Q2 | $3.76M | Sell |
24,675
-10,815
| -30% | -$1.65M | 0.69% | 53 |
|
|
2016
Q1 | $5.32M | Buy |
35,490
+385
| +1% | +$57.7K | 0.9% | 36 |
|
|
2015
Q4 | $5.7M | Buy |
35,105
+20,000
| +132% | +$3.25M | 0.83% | 42 |
|
|
2015
Q3 | $2.09M | Buy |
15,105
+10,000
| +196% | +$1.38M | 0.28% | 92 |
|
|
2015
Q2 | $784K | Hold |
5,105
| – | – | 0.09% | 175 |
|
|
2015
Q1 | $816K | Hold |
5,105
| – | – | 0.09% | 160 |
|
|
2014
Q4 | $813K | Hold |
5,105
| – | – | 0.1% | 170 |
|
|
2014
Q3 | $717K | Hold |
5,105
| – | – | 0.09% | 190 |
|
|
2014
Q2 | $604K | Hold |
5,105
| – | – | 0.1% | 221 |
|
|
2014
Q1 | $630K | Hold |
5,105
| – | – | 0.14% | 181 |
|
|
2013
Q4 | $583K | Hold |
5,105
| – | – | 0.19% | 160 |
|
|
2013
Q3 | $571K | Sell |
5,105
-6,048
| -54% | -$676K | 0.31% | 132 |
|
|
2013
Q2 | $1.1M | Buy |
+11,153
| New | +$1.1M | 0.85% | 27 |
|