ExodusPoint Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,786
| Closed | -$898K | – | 1355 |
|
|
2024
Q3 | $898K | Buy |
+2,786
| New | +$898K | 0.01% | 943 |
|
|
2023
Q3 | – | Sell |
-25,788
| Closed | -$5.73M | – | 1613 |
|
|
2023
Q2 | $5.73M | Buy |
+25,788
| New | +$5.73M | 0.05% | 356 |
|
|
2023
Q1 | – | Sell |
-12,095
| Closed | -$3.18M | – | 1624 |
|
|
2022
Q4 | $3.18M | Buy |
+12,095
| New | +$3.18M | 0.05% | 465 |
|
|
2022
Q3 | – | Sell |
-56,012
| Closed | -$13.6M | – | 1814 |
|
|
2022
Q2 | $13.6M | Buy |
56,012
+41,865
| +296% | +$10.2M | 0.17% | 120 |
|
|
2022
Q1 | $3.42M | Buy |
+14,147
| New | +$3.42M | 0.04% | 492 |
|
|
2021
Q4 | – | Sell |
-18,338
| Closed | -$3.9M | – | 2086 |
|
|
2021
Q3 | $3.9M | Buy |
18,338
+13,085
| +249% | +$2.78M | 0.05% | 449 |
|
|
2021
Q2 | $1.28M | Buy |
+5,253
| New | +$1.28M | 0.01% | 819 |
|
|
2020
Q4 | – | Sell |
-12,036
| Closed | -$3.06M | – | 1850 |
|
|
2020
Q3 | $3.06M | Buy |
+12,036
| New | +$3.06M | 0.06% | 245 |
|
|
2020
Q2 | – | Sell |
-1,323
| Closed | -$268K | – | 1718 |
|
|
2020
Q1 | $268K | Buy |
+1,323
| New | +$268K | 0.01% | 648 |
|
|
2019
Q4 | – | Sell |
-38,692
| Closed | -$7.49M | – | 1448 |
|
|
2019
Q3 | $7.49M | Buy |
+38,692
| New | +$7.49M | 0.26% | 70 |
|