Geode Capital Management’s AMAG Pharmaceuticals, Inc. AMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-494,234
| Closed | -$4.65M | – | 4336 |
|
|
2020
Q3 | $4.65M | Sell |
494,234
-5,682
| -1% | -$53.4K | ﹤0.01% | 2434 |
|
|
2020
Q2 | $3.82M | Sell |
499,916
-571
| -0.1% | -$4.37K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $3.09M | Buy |
500,487
+25,861
| +5% | +$160K | ﹤0.01% | 2427 |
|
|
2019
Q4 | $5.78M | Buy |
474,626
+16,607
| +4% | +$202K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $5.29M | Buy |
458,019
+1,353
| +0.3% | +$15.6K | ﹤0.01% | 2352 |
|
|
2019
Q2 | $4.56M | Sell |
456,666
-18,421
| -4% | -$184K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $6.12M | Buy |
475,087
+40,282
| +9% | +$519K | ﹤0.01% | 2215 |
|
|
2018
Q4 | $6.6M | Sell |
434,805
-683
| -0.2% | -$10.4K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $8.71M | Buy |
435,488
+31,038
| +8% | +$621K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $7.89M | Buy |
404,450
+34,894
| +9% | +$680K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $7.45M | Sell |
369,556
-7,923
| -2% | -$160K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $5M | Buy |
377,479
+5,452
| +1% | +$72.2K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $6.86M | Buy |
372,027
+8,709
| +2% | +$161K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $6.68M | Buy |
363,318
+830
| +0.2% | +$15.3K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $8.17M | Buy |
362,488
+56,493
| +18% | +$1.27M | ﹤0.01% | 1758 |
|
|
2016
Q4 | $10.6M | Buy |
305,995
+15,010
| +5% | +$522K | 0.01% | 1523 |
|
|
2016
Q3 | $7.13M | Buy |
290,985
+7,336
| +3% | +$180K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $6.78M | Buy |
283,649
+20,801
| +8% | +$497K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $6.15K | Buy |
262,848
+10,067
| +4% | +$236 | ﹤0.01% | 1738 |
|
|
2015
Q4 | $7.63M | Buy |
252,781
+17,850
| +8% | +$539K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $9.33M | Buy |
234,931
+36,722
| +19% | +$1.46M | 0.01% | 1391 |
|
|
2015
Q2 | $13.7M | Buy |
198,209
+25,241
| +15% | +$1.74M | 0.01% | 1198 |
|
|
2015
Q1 | $9.45M | Buy |
172,968
+43,113
| +33% | +$2.36M | 0.01% | 1432 |
|
|
2014
Q4 | $5.53M | Buy |
129,855
+3,133
| +2% | +$133K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $4.04M | Buy |
126,722
+2,213
| +2% | +$70.6K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $2.58M | Buy |
124,509
+4,165
| +3% | +$86.3K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $2.33M | Buy |
120,344
+3,230
| +3% | +$62.5K | ﹤0.01% | 2247 |
|
|
2013
Q4 | $2.84M | Buy |
117,114
+7,825
| +7% | +$190K | ﹤0.01% | 2090 |
|
|
2013
Q3 | $2.35M | Buy |
109,289
+2,971
| +3% | +$63.8K | ﹤0.01% | 2074 |
|
|
2013
Q2 | $2.37M | Buy |
+106,318
| New | +$2.37M | ﹤0.01% | 1942 |
|