Gabalex Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$7.63M | – | 23 |
|
|
2020
Q3 | $7.63M | Buy |
30,000
+10,000
| +50% | +$2.54M | 2.13% | 19 |
|
|
2020
Q2 | $4.72M | Hold |
20,000
| – | – | 1.49% | 21 |
|
|
2020
Q1 | $4.06M | Hold |
20,000
| – | – | 1.4% | 20 |
|
|
2019
Q4 | $4.82M | Hold |
20,000
| – | – | 1.26% | 20 |
|
|
2019
Q3 | $3.87M | Hold |
20,000
| – | – | 1.04% | 23 |
|
|
2019
Q2 | $3.69M | Hold |
20,000
| – | – | 0.96% | 23 |
|
|
2019
Q1 | $3.8M | Buy |
+20,000
| New | +$3.8M | 1.1% | 22 |
|