Gladius 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
Q3 | – | Sell |
-1,328
| Closed | -$415K | – | 246 |
|
|
2024
Q2 | $415K | Buy |
+1,328
| New | +$415K | 0.05% | 61 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2022
Q3 | – | Sell |
-277
| Closed | -$68K | – | 308 |
|
|
2022
Q2 | $68K | Buy |
277
+42
| +18% | +$10.3K | ﹤0.01% | 165 |
|
|
2022
Q1 | $57K | Sell |
235
-390
| -62% | -$94.6K | ﹤0.01% | 205 |
|
|
2021
Q4 | $141K | Buy |
625
+183
| +41% | +$41.3K | 0.01% | 127 |
|
|
2021
Q3 | $94K | Buy |
+442
| New | +$94K | 0.01% | 18 |
|
|
2021
Q2 | – | Sell |
-86
| Closed | -$22K | – | 37 |
|
|
2021
Q1 | $22K | Sell |
86
-7,311
| -99% | -$1.87M | ﹤0.01% | 35 |
|
|
2020
Q4 | $1.7M | Buy |
7,397
+6,522
| +745% | +$1.5M | 0.08% | 24 |
|
|
2020
Q3 | $223K | Buy |
+875
| New | +$223K | 0.02% | 46 |
|
|
2020
Q2 | – | Sell |
-990
| Closed | -$201K | – | 9 |
|
|
2020
Q1 | $201K | Buy |
+990
| New | +$201K | 0.02% | 40 |
|
|
2019
Q4 | – | Sell |
-5,170
| Closed | -$1M | – | 47 |
|
|
2019
Q3 | $1M | Sell |
5,170
-254
| -5% | -$49.2K | 0.05% | 36 |
|
|
2019
Q2 | $1.01M | Sell |
5,424
-11,844
| -69% | -$2.21M | 0.06% | 29 |
|
|
2019
Q1 | $3.28M | Sell |
17,268
-750
| -4% | -$143K | 0.18% | 29 |
|
|
2018
Q4 | $3.51M | Buy |
+18,018
| New | +$3.51M | 0.17% | 39 |
|