Essex Investment Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,664
| Closed | -$985K | – | 319 |
|
|
2023
Q3 | $985K | Sell |
3,664
-672
| -15% | -$181K | 0.16% | 204 |
|
|
2023
Q2 | $963K | Hold |
4,336
| – | – | 0.13% | 212 |
|
|
2023
Q1 | $1.05M | Sell |
4,336
-312
| -7% | -$75.4K | 0.15% | 190 |
|
|
2022
Q4 | $1.22M | Sell |
4,648
-262
| -5% | -$68.8K | 0.19% | 168 |
|
|
2022
Q3 | $1.11M | Hold |
4,910
| – | – | 0.18% | 170 |
|
|
2022
Q2 | $1.2M | Sell |
4,910
-206
| -4% | -$50.1K | 0.19% | 159 |
|
|
2022
Q1 | $1.24M | Buy |
+5,116
| New | +$1.24M | 0.15% | 202 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$24K | – | 392 |
|
|
2019
Q4 | $24K | Hold |
100
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $19K | Hold |
100
| – | – | ﹤0.01% | 425 |
|
|
2019
Q2 | $18K | Hold |
100
| – | – | ﹤0.01% | 436 |
|
|
2019
Q1 | $19K | Sell |
100
-100
| -50% | -$19K | ﹤0.01% | 435 |
|
|
2018
Q4 | $39K | Buy |
+200
| New | +$39K | 0.01% | 404 |
|
|
2016
Q4 | – | Sell |
-17,144
| Closed | -$2.86M | – | 342 |
|
|
2016
Q3 | $2.86M | Hold |
17,144
| – | – | 0.46% | 49 |
|
|
2016
Q2 | $2.61M | Buy |
+17,144
| New | +$2.61M | 0.43% | 59 |
|
|
2015
Q1 | – | Sell |
-46,041
| Closed | -$7.33M | – | 318 |
|
|
2014
Q4 | $7.33M | Buy |
46,041
+526
| +1% | +$83.8K | 1.07% | 22 |
|
|
2014
Q3 | $6.39M | Buy |
45,515
+43,000
| +1,710% | +$6.04M | 0.98% | 25 |
|
|
2014
Q2 | $298K | Sell |
2,515
-654
| -21% | -$77.5K | 0.04% | 304 |
|
|
2014
Q1 | $391K | Buy |
3,169
+43
| +1% | +$5.31K | 0.06% | 270 |
|
|
2013
Q4 | $357K | Buy |
3,126
+611
| +24% | +$69.8K | 0.05% | 299 |
|
|
2013
Q3 | $281K | Hold |
2,515
| – | – | 0.04% | 309 |
|
|
2013
Q2 | $248K | Buy |
+2,515
| New | +$248K | 0.04% | 297 |
|