Churchill Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-43,931
| Closed | -$10.7M | – | 115 |
|
2022
Q2 | $10.7M | Buy |
43,931
+560
| +1% | +$136K | 0.27% | 51 |
|
2022
Q1 | $10.5M | Buy |
+43,371
| New | +$10.5M | 0.18% | 61 |
|
2020
Q4 | – | Sell |
-11,427
| Closed | -$2.9M | – | 130 |
|
2020
Q3 | $2.9M | Buy |
+11,427
| New | +$2.9M | 0.07% | 104 |
|
2019
Q2 | – | Sell |
-127,125
| Closed | -$24.2M | – | 106 |
|
2019
Q1 | $24.2M | Sell |
127,125
-2,194
| -2% | -$417K | 0.64% | 18 |
|
2018
Q4 | $25.2M | Buy |
129,319
+37,387
| +41% | +$7.28M | 1.1% | 10 |
|
2018
Q3 | $19.1M | Sell |
91,932
-5,827
| -6% | -$1.21M | 0.41% | 34 |
|
2018
Q2 | $18M | Sell |
97,759
-5,112
| -5% | -$944K | 0.48% | 36 |
|
2018
Q1 | $17.5M | Buy |
+102,871
| New | +$17.5M | 0.51% | 34 |
|