CCP
Corient Capital Partners’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.49M | Hold |
26,680
| – | – | 0.49% | 47 |
|
|
2022
Q2 | $6.49M | Buy |
26,680
+2,316
| +10% | +$563K | 0.49% | 49 |
|
|
2022
Q1 | $5.89M | Buy |
24,364
+1,392
| +6% | +$337K | 0.39% | 57 |
|
|
2021
Q4 | $5.17M | Sell |
22,972
-7,434
| -24% | -$1.67M | 0.34% | 69 |
|
|
2021
Q3 | $6.47M | Buy |
30,406
+545
| +2% | +$116K | 0.47% | 50 |
|
|
2021
Q2 | $7.28M | Buy |
29,861
+1,682
| +6% | +$410K | 0.53% | 44 |
|
|
2021
Q1 | $7.01M | Buy |
28,179
+894
| +3% | +$222K | 0.6% | 39 |
|
|
2020
Q4 | $6.27M | Buy |
27,285
+649
| +2% | +$149K | 0.63% | 37 |
|
|
2020
Q3 | $6.77M | Sell |
26,636
-520
| -2% | -$132K | 0.78% | 26 |
|
|
2020
Q2 | $6.41M | Sell |
27,156
-2,382
| -8% | -$562K | 0.78% | 28 |
|
|
2020
Q1 | $5.99M | Buy |
29,538
+2,250
| +8% | +$456K | 0.94% | 20 |
|
|
2019
Q4 | $6.58M | Buy |
27,288
+2,739
| +11% | +$660K | 0.84% | 21 |
|
|
2019
Q3 | $4.75M | Buy |
24,549
+286
| +1% | +$55.3K | 0.67% | 30 |
|
|
2019
Q2 | $4.47M | Sell |
24,263
-2,533
| -9% | -$467K | 0.69% | 28 |
|
|
2019
Q1 | $5.09M | Sell |
26,796
-7,764
| -22% | -$1.48M | 0.83% | 16 |
|
|
2018
Q4 | $6.73M | Sell |
34,560
-1,288
| -4% | -$251K | 1.2% | 10 |
|
|
2018
Q3 | $7.43M | Hold |
35,848
| – | – | 1.24% | 7 |
|
|
2018
Q2 | $6.62M | Sell |
35,848
-329
| -0.9% | -$60.7K | 1.15% | 7 |
|
|
2018
Q1 | $6.17M | Sell |
36,177
-453
| -1% | -$77.2K | 1.14% | 9 |
|
|
2017
Q4 | $6.37M | Buy |
36,630
+29,051
| +383% | +$5.05M | 1.08% | 14 |
|
|
2017
Q3 | $1.41M | Sell |
7,579
-5,765
| -43% | -$1.07M | 0.27% | 93 |
|
|
2017
Q2 | $2.3M | Buy |
13,344
+227
| +2% | +$39.1K | 0.35% | 85 |
|
|
2017
Q1 | $2.15M | Buy |
13,117
+5,943
| +83% | +$975K | 0.34% | 88 |
|
|
2016
Q4 | $1.05M | Sell |
7,174
-1,638
| -19% | -$240K | 0.19% | 122 |
|
|
2016
Q3 | $1.47M | Buy |
+8,812
| New | +$1.47M | 0.27% | 99 |
|