Duality Advisers’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,802
| Closed | -$919K | – | 512 |
|
|
2023
Q1 | $919K | Buy |
+3,802
| New | +$919K | 0.1% | 316 |
|
|
2022
Q2 | – | Sell |
-1,803
| Closed | -$436K | – | 592 |
|
|
2022
Q1 | $436K | Sell |
1,803
-1,996
| -53% | -$483K | 0.05% | 498 |
|
|
2021
Q4 | $855K | Buy |
+3,799
| New | +$855K | 0.09% | 323 |
|
|
2021
Q3 | – | Sell |
-2,304
| Closed | -$562K | – | 517 |
|
|
2021
Q2 | $562K | Buy |
+2,304
| New | +$562K | 0.05% | 417 |
|
|
2021
Q1 | – | Sell |
-20,013
| Closed | -$4.6M | – | 527 |
|
|
2020
Q4 | $4.6M | Buy |
+20,013
| New | +$4.6M | 0.34% | 63 |
|
|
2020
Q3 | – | Sell |
-1,583
| Closed | -$373K | – | 568 |
|
|
2020
Q2 | $373K | Buy |
+1,583
| New | +$373K | 0.03% | 331 |
|
|
2019
Q4 | – | Sell |
-60,690
| Closed | -$11.7M | – | 373 |
|
|
2019
Q3 | $11.7M | Buy |
+60,690
| New | +$11.7M | 0.66% | 27 |
|
|
2019
Q2 | – | Sell |
-29,850
| Closed | -$5.67M | – | 225 |
|
|
2019
Q1 | $5.67M | Buy |
29,850
+9,390
| +46% | +$1.78M | 0.34% | 85 |
|
|
2018
Q4 | $3.98M | Buy |
+20,460
| New | +$3.98M | 0.23% | 109 |
|