Distillate Capital Partners’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
+91,163
| New | +$25.5M | 1.36% | 13 |
|
|
2024
Q4 | – | Sell |
-240,856
| Closed | -$77.6M | – | 122 |
|
|
2024
Q3 | $77.6M | Buy |
240,856
+128,822
| +115% | +$41.5M | 3.89% | 2 |
|
|
2024
Q2 | $35M | Buy |
112,034
+111,992
| +266,648% | +$35M | 1.85% | 7 |
|
|
2024
Q1 | $11.9K | Buy |
+42
| New | +$11.9K | 2.01% | 40 |
|
|
2023
Q3 | – | Sell |
-44
| Closed | -$9.77K | – | 34 |
|
|
2023
Q2 | $9.77K | Buy |
44
+1
| +2% | +$222 | 3.16% | 24 |
|
|
2023
Q1 | $10.4K | Hold |
43
| – | – | 2.67% | 28 |
|
|
2022
Q4 | $11.3K | Sell |
43
-43,962
| -100% | -$11.5M | 1.04% | 34 |
|
|
2022
Q3 | $10.2M | Sell |
44,005
-4,746
| -10% | -$1.1M | 1.36% | 15 |
|
|
2022
Q2 | $11.9M | Buy |
48,751
+4,565
| +10% | +$1.11M | 1.69% | 9 |
|
|
2022
Q1 | $10.7M | Buy |
44,186
+6,715
| +18% | +$1.62M | 1.52% | 11 |
|
|
2021
Q4 | $8.43M | Buy |
37,471
+14,177
| +61% | +$3.19M | 1.41% | 13 |
|
|
2021
Q3 | $4.95M | Buy |
23,294
+4,613
| +25% | +$981K | 1.32% | 15 |
|
|
2021
Q2 | $4.55M | Sell |
18,681
-461
| -2% | -$112K | 1.27% | 15 |
|
|
2021
Q1 | $4.76M | Buy |
19,142
+7,862
| +70% | +$1.96M | 1.54% | 11 |
|
|
2020
Q4 | $2.56M | Buy |
+11,280
| New | +$2.56M | 1.22% | 16 |
|