CHAM
Clear Harbor Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
9,241
-275
| -3% | -$76.8K | 0.19% | 96 |
|
|
2025
Q1 | $2.96M | Buy |
9,516
+145
| +2% | +$45.2K | 0.23% | 84 |
|
|
2024
Q4 | $2.44M | Buy |
9,371
+104
| +1% | +$27.1K | 0.19% | 94 |
|
|
2024
Q3 | $2.99M | Buy |
9,267
+1
| +0% | +$322 | 0.24% | 84 |
|
|
2024
Q2 | $2.9M | Sell |
9,266
-94
| -1% | -$29.4K | 0.25% | 83 |
|
|
2024
Q1 | $2.66M | Sell |
9,360
-381
| -4% | -$108K | 0.23% | 91 |
|
|
2023
Q4 | $2.81M | Sell |
9,741
-11
| -0.1% | -$3.17K | 0.26% | 79 |
|
|
2023
Q3 | $2.62M | Buy |
9,752
+1
| +0% | +$269 | 0.27% | 81 |
|
|
2023
Q2 | $2.16M | Buy |
9,751
+1,943
| +25% | +$431K | 0.21% | 95 |
|
|
2023
Q1 | $1.89M | Buy |
7,808
+2,623
| +51% | +$634K | 0.19% | 106 |
|
|
2022
Q4 | $1.36M | Sell |
5,185
-50
| -1% | -$13.1K | 0.17% | 108 |
|
|
2022
Q3 | $1.18M | Sell |
5,235
-20
| -0.4% | -$4.51K | 0.16% | 108 |
|
|
2022
Q2 | $1.28M | Sell |
5,255
-3
| -0.1% | -$730 | 0.17% | 105 |
|
|
2022
Q1 | $1.27M | Sell |
5,258
-700
| -12% | -$169K | 0.14% | 129 |
|
|
2021
Q4 | $1.34M | Sell |
5,958
-37
| -0.6% | -$8.32K | 0.15% | 120 |
|
|
2021
Q3 | $1.28M | Sell |
5,995
-45
| -0.7% | -$9.57K | 0.02% | 126 |
|
|
2021
Q2 | $1.47M | Sell |
6,040
-50
| -0.8% | -$12.2K | 0.18% | 108 |
|
|
2021
Q1 | $1.52M | Sell |
6,090
-290
| -5% | -$72.1K | 0.2% | 100 |
|
|
2020
Q4 | $1.47M | Sell |
6,380
-957
| -13% | -$220K | 0.21% | 84 |
|
|
2020
Q3 | $1.86M | Buy |
7,337
+8
| +0.1% | +$2.03K | 0.32% | 61 |
|
|
2020
Q2 | $1.73M | Buy |
7,329
+884
| +14% | +$209K | 0.33% | 58 |
|
|
2020
Q1 | $1.31M | Buy |
6,445
+60
| +0.9% | +$12.2K | 0.3% | 66 |
|
|
2019
Q4 | $1.54M | Hold |
6,385
| – | – | 0.27% | 69 |
|
|
2019
Q3 | $1.24M | Buy |
6,385
+49
| +0.8% | +$9.49K | 0.24% | 83 |
|
|
2019
Q2 | $1.17M | Sell |
6,336
-30
| -0.5% | -$5.53K | 0.24% | 76 |
|
|
2019
Q1 | $1.21M | Sell |
6,366
-470
| -7% | -$89.3K | 0.25% | 76 |
|
|
2018
Q4 | $1.33M | Buy |
6,836
+33
| +0.5% | +$6.43K | 0.31% | 65 |
|
|
2018
Q3 | $1.28M | Sell |
6,803
-86
| -1% | -$16.2K | 0.26% | 74 |
|
|
2018
Q2 | $1.27M | Sell |
6,889
-170
| -2% | -$31.4K | 0.24% | 82 |
|
|
2018
Q1 | $1.2M | Buy |
7,059
+801
| +13% | +$137K | 0.24% | 82 |
|
|
2017
Q4 | $1.09M | Buy |
6,258
+145
| +2% | +$25.2K | 0.2% | 94 |
|
|
2017
Q3 | $1.14M | Sell |
6,113
-36
| -0.6% | -$6.71K | 0.23% | 87 |
|
|
2017
Q2 | $1.07M | Sell |
6,149
-136
| -2% | -$23.6K | 0.2% | 95 |
|
|
2017
Q1 | $1.03M | Hold |
6,285
| – | – | 0.21% | 96 |
|
|
2016
Q4 | $919K | Buy |
6,285
+660
| +12% | +$96.5K | 0.19% | 90 |
|
|
2016
Q3 | $938K | Sell |
5,625
-150
| -3% | -$25K | 0.2% | 92 |
|
|
2016
Q2 | $879K | Buy |
5,775
+3,322
| +135% | +$506K | 0.19% | 97 |
|
|
2016
Q1 | $368K | Hold |
2,453
| – | – | 0.08% | 160 |
|
|
2015
Q4 | $398K | Hold |
2,453
| – | – | 0.09% | 155 |
|
|
2015
Q3 | $339K | Hold |
2,453
| – | – | 0.08% | 181 |
|
|
2015
Q2 | $377K | Buy |
2,453
+461
| +23% | +$70.9K | 0.07% | 190 |
|
|
2015
Q1 | $318K | Hold |
1,992
| – | – | 0.06% | 212 |
|
|
2014
Q4 | $317K | Hold |
1,992
| – | – | 0.06% | 209 |
|
|
2014
Q3 | $280K | Hold |
1,992
| – | – | 0.06% | 173 |
|
|
2014
Q2 | $236K | Hold |
1,992
| – | – | 0.05% | 183 |
|
|
2014
Q1 | $246K | Hold |
1,992
| – | – | 0.06% | 175 |
|
|
2013
Q4 | $227K | Hold |
1,992
| – | – | 0.06% | 159 |
|
|
2013
Q3 | $223K | Buy |
+1,992
| New | +$223K | 0.06% | 154 |
|