Graham 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
Q1 | – | Sell |
-3,667
| Closed | -$1.06M | – | 1024 |
|
|
2023
Q4 | $1.06M | Buy |
3,667
+1,183
| +48% | +$341K | 0.02% | 353 |
|
|
2023
Q3 | $668K | Buy |
2,484
+1,117
| +82% | +$300K | 0.02% | 465 |
|
|
2023
Q2 | $304K | Buy |
+1,367
| New | +$304K | 0.01% | 666 |
|
|
2022
Q1 | – | Sell |
-1,007
| Closed | -$226K | – | 876 |
|
|
2021
Q4 | $226K | Buy |
+1,007
| New | +$226K | 0.01% | 414 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$1.29M | – | 42 |
|
|
2017
Q2 | $1.29M | Buy |
+7,500
| New | +$1.29M | 0.03% | 32 |
|
|
2015
Q4 | – | Sell |
-8,100
| Closed | -$1.12M | – | 30 |
|
|
2015
Q3 | $1.12M | Buy |
8,100
+2,540
| +46% | +$351K | 0.13% | 64 |
|
|
2015
Q2 | $854K | Buy |
5,560
+910
| +20% | +$140K | 0.05% | 77 |
|
|
2015
Q1 | $743K | Buy |
+4,650
| New | +$743K | 0.04% | 81 |
|