DC Investments Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,020
| Closed | -$217K | – | 58 |
|
2021
Q3 | $217K | Buy |
+1,020
| New | +$217K | 0.4% | 48 |
|
2020
Q3 | – | Sell |
-3,130
| Closed | -$738K | – | 88 |
|
2020
Q2 | $738K | Buy |
3,130
+1,038
| +50% | +$245K | 0.27% | 42 |
|
2020
Q1 | $424K | Buy |
2,092
+228
| +12% | +$46.2K | 0.34% | 105 |
|
2019
Q4 | $449K | Sell |
1,864
-907
| -33% | -$218K | 0.34% | 145 |
|
2019
Q3 | $536K | Sell |
2,771
-102
| -4% | -$19.7K | 0.31% | 111 |
|
2019
Q2 | $529K | Buy |
2,873
+1,209
| +73% | +$223K | 0.3% | 140 |
|
2019
Q1 | $316K | Hold |
1,664
| – | – | 0.2% | 211 |
|
2018
Q4 | $324K | Buy |
+1,664
| New | +$324K | 0.26% | 187 |
|
2018
Q2 | – | Sell |
-12,362
| Closed | -$2.11M | – | 290 |
|
2018
Q1 | $2.11M | Buy |
12,362
+8,544
| +224% | +$1.46M | 1.41% | 4 |
|
2017
Q4 | $664K | Buy |
+3,818
| New | +$664K | 0.27% | 97 |
|