ECM
Element Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,690
| Closed | -$1.96M | – | 38 |
|
|
2022
Q3 | $1.96M | Hold |
8,690
| – | – | 0.94% | 33 |
|
|
2022
Q2 | $2.11M | Buy |
8,690
+2,897
| +50% | +$705K | 1.06% | 27 |
|
|
2022
Q1 | $1.4M | Buy |
+5,793
| New | +$1.4M | 0.7% | 37 |
|
|
2019
Q2 | – | Sell |
-24,336
| Closed | -$4.62M | – | 266 |
|
|
2019
Q1 | $4.62M | Sell |
24,336
-63,255
| -72% | -$12M | 0.14% | 120 |
|
|
2018
Q4 | $17.1M | Buy |
87,591
+10,520
| +14% | +$2.05M | 0.48% | 33 |
|
|
2018
Q3 | $16M | Buy |
77,071
+54,973
| +249% | +$11.4M | 0.32% | 68 |
|
|
2018
Q2 | $4.08M | Sell |
22,098
-150,987
| -87% | -$27.9M | 0.11% | 87 |
|
|
2018
Q1 | $29.5M | Buy |
+173,085
| New | +$29.5M | 0.69% | 24 |
|