CenterBook Partners’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,701
| Closed | -$822K | – | 419 |
|
|
2023
Q2 | $822K | Buy |
+3,701
| New | +$822K | 0.1% | 267 |
|
|
2023
Q1 | – | Sell |
-4,046
| Closed | -$1.06M | – | 388 |
|
|
2022
Q4 | $1.06M | Sell |
4,046
-968
| -19% | -$254K | 0.18% | 188 |
|
|
2022
Q3 | $1.13M | Buy |
5,014
+1,877
| +60% | +$423K | 0.22% | 158 |
|
|
2022
Q2 | $763K | Buy |
3,137
+1,307
| +71% | +$318K | 0.16% | 213 |
|
|
2022
Q1 | $443K | Buy |
1,830
+66
| +4% | +$16K | 0.16% | 225 |
|
|
2021
Q4 | $397K | Buy |
+1,764
| New | +$397K | 0.23% | 171 |
|