Flossbach Von Storch’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-753
| Closed | -$215K | – | 114 |
|
|
2024
Q1 | $215K | Buy |
+753
| New | +$215K | ﹤0.01% | 114 |
|
|
2020
Q4 | – | Sell |
-12,760
| Closed | -$3.24M | – | 92 |
|
|
2020
Q3 | $3.24M | Hold |
12,760
| – | – | 0.02% | 80 |
|
|
2020
Q2 | $3.01M | Sell |
12,760
-2,680
| -17% | -$632K | 0.02% | 84 |
|
|
2020
Q1 | $3.13M | Buy |
15,440
+10,950
| +244% | +$2.22M | 0.02% | 78 |
|
|
2019
Q4 | $1.08M | Sell |
4,490
-44,600
| -91% | -$10.7M | 0.01% | 93 |
|
|
2019
Q3 | $9.5M | Buy |
49,090
+500
| +1% | +$96.8K | 0.08% | 58 |
|
|
2019
Q2 | $8.95M | Buy |
48,590
+340
| +0.7% | +$62.7K | 0.08% | 58 |
|
|
2019
Q1 | $9.17M | Buy |
48,250
+3,200
| +7% | +$608K | 0.08% | 58 |
|
|
2018
Q4 | $8.77M | Sell |
45,050
-758
| -2% | -$148K | 0.08% | 56 |
|
|
2018
Q3 | $9.5M | Sell |
45,808
-19,700
| -30% | -$4.08M | 0.09% | 58 |
|
|
2018
Q2 | $12.1M | Buy |
65,508
+5,400
| +9% | +$997K | 0.12% | 55 |
|
|
2018
Q1 | $10.2M | Sell |
60,108
-71,292
| -54% | -$12.2M | 0.11% | 59 |
|
|
2017
Q4 | $22.9M | Sell |
131,400
-212,870
| -62% | -$37M | 0.22% | 44 |
|
|
2017
Q3 | $64.2M | Sell |
344,270
-972,250
| -74% | -$181M | 0.67% | 30 |
|
|
2017
Q2 | $227M | Buy |
1,316,520
+99,030
| +8% | +$17.1M | 2.58% | 14 |
|
|
2017
Q1 | $200M | Sell |
1,217,490
-175,412
| -13% | -$28.8M | 3.06% | 10 |
|
|
2016
Q4 | $204M | Buy |
1,392,902
+179,750
| +15% | +$26.3M | 3.3% | 9 |
|
|
2016
Q3 | $202M | Sell |
1,213,152
-50,190
| -4% | -$8.37M | 3.37% | 11 |
|
|
2016
Q2 | $192M | Buy |
1,263,342
+83,610
| +7% | +$12.7M | 3.3% | 12 |
|
|
2016
Q1 | $177M | Buy |
1,179,732
+296,850
| +34% | +$44.5M | 2.82% | 14 |
|
|
2015
Q4 | $143M | Sell |
882,882
-374,520
| -30% | -$60.8M | 2.44% | 17 |
|
|
2015
Q3 | $174M | Buy |
1,257,402
+172,732
| +16% | +$23.9M | 3.03% | 12 |
|
|
2015
Q2 | $167M | Buy |
1,084,670
+146,670
| +16% | +$22.5M | 3.22% | 10 |
|
|
2015
Q1 | $150M | Buy |
938,000
+786,450
| +519% | +$126M | 3.39% | 11 |
|
|
2014
Q4 | $24.1M | Sell |
151,550
-604,111
| -80% | -$96.2M | 0.57% | 33 |
|
|
2014
Q3 | $106M | Sell |
755,661
-2,589
| -0.3% | -$364K | 2.3% | 22 |
|
|
2014
Q2 | $89.8M | Buy |
758,250
+251,250
| +50% | +$29.7M | 2.15% | 19 |
|
|
2014
Q1 | $62.5M | Buy |
507,000
+100,110
| +25% | +$12.3M | 1.66% | 21 |
|
|
2013
Q4 | $46.4M | Buy |
406,890
+12,500
| +3% | +$1.43M | 1.32% | 23 |
|
|
2013
Q3 | $44.1M | Sell |
394,390
-214,510
| -35% | -$24M | 1.36% | 24 |
|
|
2013
Q2 | $60.1M | Buy |
+608,900
| New | +$60.1M | 1.82% | 19 |
|