CSS LLC’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,200
| Closed | -$387K | – | 653 |
|
|
2024
Q3 | $387K | Buy |
1,200
+100
| +9% | +$32.2K | 0.02% | 418 |
|
|
2024
Q2 | $344K | Sell |
1,100
-600
| -35% | -$187K | 0.02% | 383 |
|
|
2024
Q1 | $483K | Buy |
1,700
+400
| +31% | +$114K | 0.03% | 324 |
|
|
2023
Q4 | $374K | Sell |
1,300
-400
| -24% | -$115K | 0.02% | 346 |
|
|
2023
Q3 | $457K | Sell |
1,700
-800
| -32% | -$215K | 0.03% | 289 |
|
|
2023
Q2 | $555K | Buy |
2,500
+1,500
| +150% | +$333K | 0.03% | 255 |
|
|
2023
Q1 | $242K | Buy |
+1,000
| New | +$242K | 0.02% | 406 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$363K | – | 834 |
|
|
2022
Q1 | $363K | Sell |
1,500
-51
| -3% | -$12.3K | 0.01% | 555 |
|
|
2021
Q4 | $348K | Buy |
+1,551
| New | +$348K | 0.01% | 621 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 942 |
|
|
2021
Q2 | – | Sell |
-4,707
| Closed | -$1.17M | – | 840 |
|
|
2021
Q1 | $1.17M | Buy |
+4,707
| New | +$1.17M | 0.05% | 283 |
|
|
2020
Q2 | – | Sell |
-2,600
| Closed | -$527K | – | 411 |
|
|
2020
Q1 | $527K | Buy |
2,600
+200
| +8% | +$40.5K | 0.04% | 181 |
|
|
2019
Q4 | $579K | Buy |
+2,400
| New | +$579K | 0.03% | 227 |
|
|
2018
Q2 | – | Sell |
-14,295
| Closed | -$2.44M | – | 416 |
|
|
2018
Q1 | $2.44M | Buy |
+14,295
| New | +$2.44M | 0.12% | 118 |
|