Flagship Harbor Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Sell |
2,975
-103
| -3% | -$28.8K | 0.04% | 343 |
|
|
2025
Q1 | $959K | Buy |
3,078
+124
| +4% | +$38.6K | 0.05% | 287 |
|
|
2024
Q4 | $770K | Buy |
2,954
+818
| +38% | +$213K | 0.04% | 330 |
|
|
2024
Q3 | $688K | Buy |
+2,136
| New | +$688K | 0.04% | 344 |
|
|
2024
Q1 | $622K | Sell |
2,186
-290
| -12% | -$82.5K | 0.04% | 332 |
|
|
2023
Q4 | $713K | Buy |
2,476
+504
| +26% | +$145K | 0.05% | 282 |
|
|
2023
Q3 | $530K | Sell |
1,972
-60
| -3% | -$16.1K | 0.04% | 314 |
|
|
2023
Q2 | $451K | Sell |
2,032
-594
| -23% | -$132K | 0.04% | 367 |
|
|
2023
Q1 | $635K | Buy |
2,626
+659
| +34% | +$159K | 0.06% | 306 |
|
|
2022
Q4 | $516K | Buy |
1,967
+15
| +0.8% | +$3.94K | 0.05% | 326 |
|
|
2022
Q3 | $440K | Sell |
1,952
-35
| -2% | -$7.89K | 0.05% | 340 |
|
|
2022
Q2 | $483K | Sell |
1,987
-644
| -24% | -$157K | 0.05% | 327 |
|
|
2022
Q1 | $636K | Sell |
2,631
-210
| -7% | -$50.8K | 0.06% | 305 |
|
|
2021
Q4 | $639K | Buy |
2,841
+679
| +31% | +$153K | 0.06% | 304 |
|
|
2021
Q3 | $527K | Hold |
2,162
| – | – | 0.06% | 331 |
|
|
2021
Q2 | $527K | Sell |
2,162
-122
| -5% | -$29.7K | 0.06% | 332 |
|
|
2021
Q1 | $568K | Buy |
2,284
+9
| +0.4% | +$2.24K | 0.06% | 312 |
|
|
2020
Q4 | $523K | Buy |
2,275
+663
| +41% | +$152K | 0.06% | 296 |
|
|
2020
Q3 | $409K | Sell |
1,612
-155
| -9% | -$39.3K | 0.06% | 294 |
|
|
2020
Q2 | $416K | Buy |
1,767
+453
| +34% | +$107K | 0.06% | 284 |
|
|
2020
Q1 | $266K | Buy |
1,314
+24
| +2% | +$4.86K | 0.05% | 320 |
|
|
2019
Q4 | $311K | Sell |
1,290
-154
| -11% | -$37.1K | 0.05% | 331 |
|
|
2019
Q3 | $279K | Buy |
1,444
+172
| +14% | +$33.2K | 0.05% | 335 |
|
|
2019
Q2 | $234K | Buy |
1,272
+205
| +19% | +$37.7K | 0.05% | 361 |
|
|
2019
Q1 | $202K | Sell |
1,067
-5
| -0.5% | -$947 | 0.04% | 390 |
|
|
2018
Q4 | $208K | Sell |
1,072
-475
| -31% | -$92.2K | 0.05% | 339 |
|
|
2018
Q3 | $320K | Buy |
1,547
+49
| +3% | +$10.1K | 0.06% | 302 |
|
|
2018
Q2 | $276K | Buy |
+1,498
| New | +$276K | 0.06% | 304 |
|
|
2018
Q1 | – | Sell |
-1,343
| Closed | -$243K | – | 364 |
|
|
2017
Q4 | $243K | Buy |
1,343
+10
| +0.8% | +$1.81K | 0.07% | 296 |
|
|
2017
Q3 | $250K | Sell |
1,333
-115
| -8% | -$21.6K | 0.08% | 275 |
|
|
2017
Q2 | $249K | Buy |
1,448
+184
| +15% | +$31.6K | 0.09% | 268 |
|
|
2017
Q1 | $204K | Sell |
1,264
-44
| -3% | -$7.1K | 0.08% | 295 |
|
|
2016
Q4 | $204K | Buy |
+1,308
| New | +$204K | 0.09% | 264 |
|