Deltec Asset Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,132
| Closed | -$556K | – | 166 |
|
|
2024
Q4 | $556K | Buy |
+2,132
| New | +$556K | 0.11% | 106 |
|
|
2016
Q4 | – | Sell |
-13,100
| Closed | -$2.19M | – | 162 |
|
|
2016
Q3 | $2.19M | Buy |
13,100
+5,100
| +64% | +$851K | 0.49% | 55 |
|
|
2016
Q2 | $1.22M | Buy |
8,000
+4,000
| +100% | +$609K | 0.31% | 72 |
|
|
2016
Q1 | $600K | Buy |
+4,000
| New | +$600K | 0.15% | 98 |
|
|
2014
Q2 | – | Sell |
-4,700
| Closed | -$580K | – | 147 |
|
|
2014
Q1 | $580K | Sell |
4,700
-300
| -6% | -$37K | 0.13% | 94 |
|
|
2013
Q4 | $570K | Hold |
5,000
| – | – | 0.14% | 93 |
|
|
2013
Q3 | $560K | Hold |
5,000
| – | – | 0.15% | 91 |
|
|
2013
Q2 | $493K | Buy |
+5,000
| New | +$493K | 0.15% | 90 |
|