CAC
Core Alternative Capital’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
4,101
-1,008
| -20% | -$281K | 0.31% | 63 |
|
|
2025
Q1 | $1.59M | Sell |
5,109
-4,029
| -44% | -$1.26M | 0.38% | 64 |
|
|
2024
Q4 | $2.38M | Sell |
9,138
-1,796
| -16% | -$468K | 0.5% | 59 |
|
|
2024
Q3 | $3.52M | Sell |
10,934
-2,525
| -19% | -$814K | 0.68% | 54 |
|
|
2024
Q2 | $4.21M | Sell |
13,459
-4,919
| -27% | -$1.54M | 0.84% | 48 |
|
|
2024
Q1 | $5.23M | Sell |
18,378
-6,709
| -27% | -$1.91M | 0.94% | 46 |
|
|
2023
Q4 | $7.23M | Sell |
25,087
-10,745
| -30% | -$3.09M | 1.24% | 38 |
|
|
2023
Q3 | $9.63M | Sell |
35,832
-4,266
| -11% | -$1.15M | 1.49% | 32 |
|
|
2023
Q2 | $8.9M | Sell |
40,098
-8,993
| -18% | -$2M | 1.3% | 38 |
|
|
2023
Q1 | $11.9M | Sell |
49,091
-5,123
| -9% | -$1.24M | 1.58% | 36 |
|
|
2022
Q4 | $14.2M | Buy |
54,214
+5,973
| +12% | +$1.57M | 1.81% | 32 |
|
|
2022
Q3 | $10.9M | Buy |
48,241
+19,003
| +65% | +$4.28M | 1.73% | 36 |
|
|
2022
Q2 | $7.11M | Buy |
29,238
+3,098
| +12% | +$754K | 1.68% | 34 |
|
|
2022
Q1 | $6.32M | Sell |
26,140
-10,147
| -28% | -$2.45M | 1.69% | 37 |
|
|
2021
Q4 | $7.91M | Buy |
36,287
+1,447
| +4% | +$316K | 1.59% | 38 |
|
|
2021
Q3 | $7.41M | Buy |
34,840
+3,954
| +13% | +$841K | 1.56% | 38 |
|
|
2021
Q2 | $7.53M | Buy |
30,886
+5,222
| +20% | +$1.27M | 1.75% | 27 |
|
|
2021
Q1 | $6.39M | Buy |
25,664
+1,077
| +4% | +$268K | 1.82% | 26 |
|
|
2020
Q4 | $5.65M | Buy |
24,587
+2,862
| +13% | +$658K | 1.69% | 32 |
|
|
2020
Q3 | $5.52M | Sell |
21,725
-2,956
| -12% | -$751K | 1.88% | 19 |
|
|
2020
Q2 | $5.82M | Buy |
24,681
+1,184
| +5% | +$279K | 1.82% | 23 |
|
|
2020
Q1 | $4.76M | Buy |
23,497
+12,491
| +113% | +$2.53M | 1.67% | 35 |
|
|
2019
Q4 | $2.65M | Buy |
+11,006
| New | +$2.65M | 2.43% | 4 |
|