Gratus Capital’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15M | Buy |
47,852
+1,282
| +3% | +$401K | 0.6% | 52 |
|
|
2024
Q1 | $13.2M | Buy |
46,570
+1,026
| +2% | +$292K | 0.61% | 49 |
|
|
2023
Q4 | $13.1M | Sell |
45,544
-781
| -2% | -$225K | 0.74% | 46 |
|
|
2023
Q3 | $12.5M | Buy |
46,325
+303
| +0.7% | +$81.4K | 0.84% | 37 |
|
|
2023
Q2 | $10.2M | Buy |
46,022
+1,099
| +2% | +$244K | 0.7% | 49 |
|
|
2023
Q1 | $10.9M | Sell |
44,923
-1,100
| -2% | -$266K | 0.83% | 45 |
|
|
2022
Q4 | $12.1M | Buy |
46,023
+43,101
| +1,475% | +$11.3M | 0.99% | 40 |
|
|
2022
Q3 | $659K | Sell |
2,922
-238
| -8% | -$53.7K | 0.07% | 127 |
|
|
2022
Q2 | $769K | Buy |
3,160
+673
| +27% | +$164K | 0.09% | 115 |
|
|
2022
Q1 | $602K | Sell |
2,487
-89
| -3% | -$21.5K | 0.06% | 134 |
|
|
2021
Q4 | $580K | Buy |
2,576
+19
| +0.7% | +$4.28K | 0.05% | 132 |
|
|
2021
Q3 | $544K | Sell |
2,557
-531
| -17% | -$113K | 0.06% | 127 |
|
|
2021
Q2 | $753K | Sell |
3,088
-2,016
| -39% | -$492K | 0.08% | 117 |
|
|
2021
Q1 | $1.27M | Hold |
5,104
| – | – | 0.15% | 108 |
|
|
2020
Q4 | $1.17M | Buy |
5,104
+106
| +2% | +$24.4K | 0.16% | 103 |
|
|
2020
Q3 | $1.27M | Sell |
4,998
-272
| -5% | -$69.1K | 0.2% | 99 |
|
|
2020
Q2 | $1.24M | Sell |
5,270
-334
| -6% | -$78.8K | 0.21% | 93 |
|
|
2020
Q1 | $1.14M | Sell |
5,604
-138
| -2% | -$28K | 0.21% | 97 |
|
|
2019
Q4 | $1.38M | Sell |
5,742
-290
| -5% | -$69.9K | 0.21% | 101 |
|
|
2019
Q3 | $1.17M | Sell |
6,032
-408
| -6% | -$78.9K | 0.19% | 102 |
|
|
2019
Q2 | $1.19M | Sell |
6,440
-98
| -1% | -$18.1K | 0.19% | 103 |
|
|
2019
Q1 | $1.24M | Sell |
6,538
-274
| -4% | -$52.1K | 0.21% | 100 |
|
|
2018
Q4 | $1.33M | Buy |
6,812
+352
| +5% | +$68.5K | 0.27% | 95 |
|
|
2018
Q3 | $1.34M | Sell |
6,460
-192
| -3% | -$39.8K | 0.18% | 92 |
|
|
2018
Q2 | $1.23M | Sell |
6,652
-853
| -11% | -$157K | 0.18% | 90 |
|
|
2018
Q1 | $1.28M | Buy |
7,505
+222
| +3% | +$37.9K | 0.18% | 94 |
|
|
2017
Q4 | $1.27M | Sell |
7,283
-251
| -3% | -$43.6K | 0.16% | 101 |
|
|
2017
Q3 | $1.41M | Sell |
7,534
-931
| -11% | -$174K | 0.2% | 94 |
|
|
2017
Q2 | $1.46M | Sell |
8,465
-28,079
| -77% | -$4.84M | 0.21% | 91 |
|
|
2017
Q1 | $6M | Sell |
36,544
-14,931
| -29% | -$2.45M | 0.86% | 33 |
|
|
2016
Q4 | $7.53M | Buy |
51,475
+2,991
| +6% | +$437K | 1.13% | 19 |
|
|
2016
Q3 | $8.09M | Buy |
48,484
+1,498
| +3% | +$250K | 1.18% | 16 |
|
|
2016
Q2 | $7.15M | Buy |
46,986
+8
| +0% | +$1.22K | 1.05% | 19 |
|
|
2016
Q1 | $7.04M | Buy |
46,978
+6,227
| +15% | +$934K | 1.54% | 13 |
|
|
2015
Q4 | $6.62M | Buy |
40,751
+6,461
| +19% | +$1.05M | 1.5% | 8 |
|
|
2015
Q3 | $4.74M | Sell |
34,290
-676
| -2% | -$93.5K | 1.14% | 18 |
|
|
2015
Q2 | $5.37M | Buy |
34,966
+107
| +0.3% | +$16.4K | 1.25% | 15 |
|
|
2015
Q1 | $5.57M | Buy |
34,859
+4,749
| +16% | +$759K | 1.24% | 14 |
|
|
2014
Q4 | $4.8M | Buy |
+30,110
| New | +$4.8M | 1.14% | 21 |
|