Caxton Associates (New York)’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $483K | Sell |
1,854
-3,820
| -67% | -$996K | 0.02% | 336 |
|
|
2024
Q3 | $1.83M | Buy |
5,674
+3,310
| +140% | +$1.07M | 0.07% | 142 |
|
|
2024
Q2 | $739K | Sell |
2,364
-10,822
| -82% | -$3.38M | 0.03% | 278 |
|
|
2024
Q1 | $3.75M | Sell |
13,186
-93
| -0.7% | -$26.4K | 0.21% | 54 |
|
|
2023
Q4 | $3.82M | Buy |
13,279
+9,804
| +282% | +$2.82M | 0.2% | 69 |
|
|
2023
Q3 | $934K | Sell |
3,475
-4,770
| -58% | -$1.28M | 0.13% | 162 |
|
|
2023
Q2 | $1.83M | Buy |
+8,245
| New | +$1.83M | 0.27% | 76 |
|
|
2023
Q1 | – | Sell |
-1,373
| Closed | -$361K | – | 484 |
|
|
2022
Q4 | $361K | Buy |
+1,373
| New | +$361K | 0.02% | 281 |
|
|
2022
Q3 | – | Sell |
-3,296
| Closed | -$802K | – | 460 |
|
|
2022
Q2 | $802K | Buy |
+3,296
| New | +$802K | 0.08% | 157 |
|
|
2020
Q3 | – | Sell |
-1,929
| Closed | -$455K | – | 298 |
|
|
2020
Q2 | $455K | Buy |
+1,929
| New | +$455K | 0.04% | 142 |
|
|
2018
Q2 | – | Sell |
-2,841
| Closed | -$484K | – | 327 |
|
|
2018
Q1 | $484K | Sell |
2,841
-4,013
| -59% | -$684K | 0.02% | 219 |
|
|
2017
Q4 | $1.19M | Buy |
+6,854
| New | +$1.19M | 0.06% | 138 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$482K | – | 435 |
|
|
2017
Q2 | $482K | Buy |
2,800
+300
| +12% | +$51.6K | 0.02% | 295 |
|
|
2017
Q1 | $410K | Buy |
+2,500
| New | +$410K | ﹤0.01% | 248 |
|