DIP
DT Investment Partners’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Hold |
1,188
| – | – | 0.03% | 119 |
|
|
2025
Q1 | $370K | Hold |
1,188
| – | – | 0.04% | 119 |
|
|
2024
Q4 | $310K | Hold |
1,188
| – | – | 0.03% | 123 |
|
|
2024
Q3 | $383K | Buy |
1,188
+79
| +7% | +$25.5K | 0.03% | 118 |
|
|
2024
Q2 | $347K | Hold |
1,109
| – | – | 0.03% | 115 |
|
|
2024
Q1 | $315K | Hold |
1,109
| – | – | 0.03% | 112 |
|
|
2023
Q4 | $349K | Hold |
1,109
| – | – | 0.04% | 110 |
|
|
2023
Q3 | $298K | Hold |
1,109
| – | – | 0.04% | 106 |
|
|
2023
Q2 | $257K | Sell |
1,109
-4,777
| -81% | -$1.11M | 0.03% | 121 |
|
|
2023
Q1 | $1.41M | Buy |
5,886
+89
| +2% | +$21.3K | 0.17% | 56 |
|
|
2022
Q4 | $1.52M | Sell |
5,797
-48
| -0.8% | -$12.6K | 0.2% | 57 |
|
|
2022
Q3 | $1.32M | Sell |
5,845
-149
| -2% | -$33.6K | 0.22% | 54 |
|
|
2022
Q2 | $1.46M | Sell |
5,994
-60
| -1% | -$14.6K | 0.22% | 58 |
|
|
2022
Q1 | $1.46M | Buy |
6,054
+675
| +13% | +$163K | 0.19% | 63 |
|
|
2021
Q4 | $1.21M | Buy |
5,379
+4,163
| +342% | +$936K | 0.16% | 68 |
|
|
2021
Q3 | $259K | Buy |
+1,216
| New | +$259K | 0.03% | 128 |
|
|
2020
Q2 | – | Sell |
-4,455
| Closed | -$903K | – | 112 |
|
|
2020
Q1 | $903K | Sell |
4,455
-19,641
| -82% | -$3.98M | 0.15% | 57 |
|
|
2019
Q4 | $5.81M | Buy |
24,096
+1,534
| +7% | +$370K | 0.53% | 40 |
|
|
2019
Q3 | $4.37M | Buy |
22,562
+994
| +5% | +$192K | 0.57% | 34 |
|
|
2019
Q2 | $3.97M | Buy |
+21,568
| New | +$3.97M | 0.55% | 35 |
|
|
2018
Q2 | – | Sell |
-1,449
| Closed | -$247K | – | 74 |
|
|
2018
Q1 | $247K | Buy |
1,449
+79
| +6% | +$13.5K | 0.04% | 76 |
|
|
2017
Q4 | $238K | Buy |
+1,370
| New | +$238K | 0.04% | 82 |
|