ED
Exane Derivatives’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,095
| Closed | -$2.68M | – | 781 |
|
|
2022
Q1 | $2.68M | Buy |
11,095
+7,551
| +213% | +$1.83M | 0.76% | 20 |
|
|
2021
Q4 | $797K | Buy |
3,544
+3,169
| +845% | +$713K | 0.19% | 111 |
|
|
2021
Q3 | $79.7K | Buy |
375
+371
| +9,275% | +$78.9K | 0.02% | 548 |
|
|
2021
Q2 | $979 | Buy |
+4
| New | +$979 | ﹤0.01% | 860 |
|
|
2021
Q1 | – | Sell |
-749
| Closed | -$172K | – | 883 |
|
|
2020
Q4 | $172K | Buy |
749
+226
| +43% | +$52K | 0.05% | 323 |
|
|
2020
Q3 | $133K | Sell |
523
-9,047
| -95% | -$2.3M | 0.04% | 238 |
|
|
2020
Q2 | $2.26M | Buy |
9,570
+8,969
| +1,492% | +$2.12M | 0.6% | 39 |
|
|
2020
Q1 | $122K | Hold |
601
| – | – | 0.03% | 244 |
|
|
2019
Q4 | $145K | Sell |
601
-147
| -20% | -$35.5K | 0.03% | 269 |
|
|
2019
Q3 | $145K | Hold |
748
| – | – | 0.03% | 274 |
|
|
2019
Q2 | $138K | Buy |
+748
| New | +$138K | 0.02% | 280 |
|
|
2019
Q1 | – | Sell |
-516
| Closed | -$100K | – | 629 |
|
|
2018
Q4 | $100K | Hold |
516
| – | – | 0.02% | 295 |
|
|
2018
Q3 | $107K | Sell |
516
-4,172
| -89% | -$865K | 0.02% | 291 |
|
|
2018
Q2 | $865K | Buy |
4,688
+113
| +2% | +$20.9K | 0.14% | 129 |
|
|
2018
Q1 | $780K | Buy |
4,575
+622
| +16% | +$106K | 0.16% | 129 |
|
|
2017
Q4 | $687K | Buy |
3,953
+3,553
| +888% | +$618K | 0.12% | 128 |
|
|
2017
Q3 | $74.6K | Sell |
400
-921
| -70% | -$172K | 0.01% | 255 |
|
|
2017
Q2 | $227K | Buy |
1,321
+1,320
| +132,000% | +$227K | 0.05% | 175 |
|
|
2017
Q1 | $164 | Hold |
1
| – | – | ﹤0.01% | 435 |
|
|
2016
Q4 | $146 | Sell |
1
-47,627
| -100% | -$6.95M | ﹤0.01% | 466 |
|
|
2016
Q3 | $7.94M | Buy |
+47,628
| New | +$7.94M | 1.19% | 27 |
|
|
2016
Q2 | – | Sell |
-372
| Closed | -$55.8K | – | 551 |
|
|
2016
Q1 | $55.8K | Buy |
+372
| New | +$55.8K | 0.01% | 258 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$138 | – | 464 |
|
|
2015
Q3 | $138 | Hold |
1
| – | – | ﹤0.01% | 416 |
|
|
2015
Q2 | $154 | Hold |
1
| – | – | ﹤0.01% | 426 |
|
|
2015
Q1 | $160 | Sell |
1
-603
| -100% | -$96.5K | ﹤0.01% | 429 |
|
|
2014
Q4 | $96.2K | Buy |
+604
| New | +$96.2K | 0.01% | 253 |
|