Cookson Peirce & Co’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,102
| Closed | -$248K | – | 205 |
|
|
2022
Q3 | $248K | Buy |
1,102
+123
| +13% | +$27.7K | 0.02% | 161 |
|
|
2022
Q2 | $238K | Buy |
+979
| New | +$238K | 0.02% | 173 |
|
|
2020
Q4 | – | Sell |
-1,595
| Closed | -$405K | – | 156 |
|
|
2020
Q3 | $405K | Buy |
1,595
+417
| +35% | +$106K | 0.03% | 112 |
|
|
2020
Q2 | $278K | Sell |
1,178
-3
| -0.3% | -$708 | 0.03% | 120 |
|
|
2020
Q1 | $239K | Buy |
1,181
+99
| +9% | +$20K | 0.03% | 122 |
|
|
2019
Q4 | $261K | Buy |
+1,082
| New | +$261K | 0.02% | 139 |
|
|
2019
Q2 | – | Sell |
-33,345
| Closed | -$6.34M | – | 150 |
|
|
2019
Q1 | $6.34M | Sell |
33,345
-98,305
| -75% | -$18.7M | 0.53% | 52 |
|
|
2018
Q4 | $25.6M | Buy |
131,650
+130,120
| +8,505% | +$25.3M | 2.48% | 8 |
|
|
2018
Q3 | $317K | Buy |
+1,530
| New | +$317K | 0.03% | 123 |
|