CAS
CTC Alternative Strategies’s Amgen AMGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,300
| Closed | -$717K | – | 146 |
|
2025
Q1 | $717K | Buy |
+2,300
| New | +$717K | 0.88% | 28 |
|
2023
Q4 | – | Sell |
-2,200
| Closed | -$591K | – | 77 |
|
2023
Q3 | $591K | Buy |
+2,200
| New | +$591K | 1.12% | 31 |
|
2013
Q3 | – | Sell |
-9,300
| Closed | -$918K | – | 89 |
|
2013
Q2 | $918K | Buy |
+9,300
| New | +$918K | 0.25% | 22 |
|