DCM
Dupont Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,804
| Closed | -$436K | – | 633 |
|
|
2023
Q1 | $436K | Sell |
1,804
-1,075
| -37% | -$260K | 0.02% | 350 |
|
|
2022
Q4 | $756K | Sell |
2,879
-518
| -15% | -$136K | 0.04% | 441 |
|
|
2022
Q3 | $766K | Sell |
3,397
-2,914
| -46% | -$657K | 0.05% | 488 |
|
|
2022
Q2 | $1.54M | Sell |
6,311
-201
| -3% | -$48.9K | 0.07% | 280 |
|
|
2022
Q1 | $1.58M | Buy |
6,512
+443
| +7% | +$107K | 0.06% | 304 |
|
|
2021
Q4 | $1.37M | Sell |
6,069
-2,375
| -28% | -$534K | 0.05% | 407 |
|
|
2021
Q3 | $1.8M | Sell |
8,444
-6,749
| -44% | -$1.44M | 0.06% | 356 |
|
|
2021
Q2 | $3.7M | Sell |
15,193
-292
| -2% | -$71.2K | 0.09% | 200 |
|
|
2021
Q1 | $3.85M | Sell |
15,485
-4,356
| -22% | -$1.08M | 0.09% | 168 |
|
|
2020
Q4 | $4.56M | Sell |
19,841
-5,129
| -21% | -$1.18M | 0.1% | 156 |
|
|
2020
Q3 | $6.35M | Buy |
24,970
+79
| +0.3% | +$20.1K | 0.14% | 126 |
|
|
2020
Q2 | $5.87M | Sell |
24,891
-1,963
| -7% | -$463K | 0.13% | 130 |
|
|
2020
Q1 | $5.44M | Buy |
26,854
+1,709
| +7% | +$346K | 0.13% | 127 |
|
|
2019
Q4 | $6.06M | Sell |
25,145
-15,076
| -37% | -$3.63M | 0.14% | 128 |
|
|
2019
Q3 | $7.78M | Sell |
40,221
-12,042
| -23% | -$2.33M | 0.18% | 101 |
|
|
2019
Q2 | $9.63M | Sell |
52,263
-3,584
| -6% | -$660K | 0.22% | 85 |
|
|
2019
Q1 | $10.6M | Sell |
55,847
-5,251
| -9% | -$998K | 0.24% | 81 |
|
|
2018
Q4 | $11.9M | Sell |
61,098
-3,350
| -5% | -$652K | 0.29% | 59 |
|
|
2018
Q3 | $13.4M | Sell |
64,448
-301
| -0.5% | -$62.4K | 0.29% | 63 |
|
|
2018
Q2 | $12M | Buy |
64,749
+657
| +1% | +$121K | 0.28% | 65 |
|
|
2018
Q1 | $10.9M | Sell |
64,092
-2,896
| -4% | -$494K | 0.26% | 68 |
|
|
2017
Q4 | $11.6M | Sell |
66,988
-71,798
| -52% | -$12.5M | 0.27% | 68 |
|
|
2017
Q3 | $25.9M | Sell |
138,786
-9,622
| -6% | -$1.79M | 0.59% | 24 |
|
|
2017
Q2 | $25.6M | Buy |
148,408
+9,141
| +7% | +$1.57M | 0.57% | 25 |
|
|
2017
Q1 | $22.9M | Buy |
139,267
+66,173
| +91% | +$10.9M | 0.51% | 29 |
|
|
2016
Q4 | $10.7M | Sell |
73,094
-13,663
| -16% | -$2M | 0.24% | 77 |
|
|
2016
Q3 | $14.5M | Buy |
86,757
+1,600
| +2% | +$267K | 0.32% | 51 |
|
|
2016
Q2 | $13M | Sell |
85,157
-12,238
| -13% | -$1.86M | 0.29% | 69 |
|
|
2016
Q1 | $14.6M | Sell |
97,395
-2,253
| -2% | -$338K | 0.33% | 60 |
|
|
2015
Q4 | $16.2M | Buy |
99,648
+1,954
| +2% | +$317K | 0.39% | 51 |
|
|
2015
Q3 | $13.5M | Sell |
97,694
-4,428
| -4% | -$612K | 0.34% | 74 |
|
|
2015
Q2 | $15.7M | Buy |
102,122
+1,328
| +1% | +$204K | 0.34% | 72 |
|
|
2015
Q1 | $16.1M | Buy |
100,794
+48,825
| +94% | +$7.8M | 0.32% | 73 |
|
|
2014
Q4 | $8.28M | Buy |
51,969
+25,988
| +100% | +$4.14M | 0.15% | 114 |
|
|
2014
Q3 | $3.65M | Buy |
25,981
+4,585
| +21% | +$644K | 0.06% | 247 |
|
|
2014
Q2 | $2.53M | Sell |
21,396
-2,038
| -9% | -$241K | 0.04% | 327 |
|
|
2014
Q1 | $2.89M | Sell |
23,434
-3,757
| -14% | -$463K | 0.05% | 294 |
|
|
2013
Q4 | $3.1M | Buy |
+27,191
| New | +$3.1M | 0.05% | 265 |
|
|
2013
Q3 | – | Sell |
-44,509
| Closed | -$4.39M | – | 595 |
|
|
2013
Q2 | $4.39M | Buy |
+44,509
| New | +$4.39M | 0.08% | 231 |
|