CAM
Cidel Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Buy |
3,242
+99
| +3% | +$27.6K | 0.05% | 135 |
|
|
2025
Q1 | $979K | Hold |
3,143
| – | – | 0.06% | 121 |
|
|
2024
Q4 | $819K | Hold |
3,143
| – | – | 0.06% | 136 |
|
|
2024
Q3 | $1.01M | Sell |
3,143
-93
| -3% | -$30K | 0.07% | 116 |
|
|
2024
Q2 | $1.01M | Sell |
3,236
-171
| -5% | -$53.4K | 0.08% | 106 |
|
|
2024
Q1 | $969K | Sell |
3,407
-87
| -2% | -$24.7K | 0.07% | 119 |
|
|
2023
Q4 | $1.01M | Buy |
+3,494
| New | +$1.01M | 0.04% | 114 |
|
|
2019
Q2 | – | Sell |
-1,074
| Closed | -$204K | – | 111 |
|
|
2019
Q1 | $204K | Sell |
1,074
-234
| -18% | -$44.4K | 0.01% | 130 |
|
|
2018
Q4 | $255K | Sell |
1,308
-79
| -6% | -$15.4K | 0.02% | 86 |
|
|
2018
Q3 | $288K | Sell |
1,387
-225
| -14% | -$46.7K | 0.01% | 86 |
|
|
2018
Q2 | $298K | Buy |
+1,612
| New | +$298K | 0.01% | 86 |
|
|
2017
Q4 | – | Sell |
-1,694
| Closed | -$316K | – | 79 |
|
|
2017
Q3 | $316K | Sell |
1,694
-46,295
| -96% | -$8.64M | 0.01% | 64 |
|
|
2017
Q2 | $8.27M | Buy |
47,989
+2,920
| +6% | +$503K | 0.38% | 43 |
|
|
2017
Q1 | $7.36M | Buy |
45,069
+1,844
| +4% | +$301K | 0.36% | 45 |
|
|
2016
Q4 | $6.32M | Sell |
43,225
-21,207
| -33% | -$3.1M | 0.31% | 47 |
|
|
2016
Q3 | $10.7M | Buy |
64,432
+3,071
| +5% | +$512K | 0.59% | 43 |
|
|
2016
Q2 | $9.34M | Buy |
61,361
+3,365
| +6% | +$512K | 0.54% | 40 |
|
|
2016
Q1 | $8.7M | Buy |
57,996
+2,776
| +5% | +$416K | 0.52% | 40 |
|
|
2015
Q4 | $8.96M | Buy |
55,220
+2,577
| +5% | +$418K | 0.57% | 37 |
|
|
2015
Q3 | $7.28M | Sell |
52,643
-516
| -1% | -$71.4K | 0.46% | 41 |
|
|
2015
Q2 | $8.16M | Buy |
53,159
+3,480
| +7% | +$534K | 0.36% | 39 |
|
|
2015
Q1 | $7.94M | Buy |
49,679
+6,144
| +14% | +$982K | 0.41% | 38 |
|
|
2014
Q4 | $6.5M | Buy |
+43,535
| New | +$6.5M | 0.31% | 39 |
|