Harvest Volatility Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,708
| Closed | -$4.82M | – | 16 |
|
|
2023
Q2 | $4.82M | Sell |
21,708
-2,455
| -10% | -$545K | 0.97% | 20 |
|
|
2023
Q1 | $5.84M | Sell |
24,163
-3,419
| -12% | -$826K | 1.18% | 16 |
|
|
2022
Q4 | $7.24M | Sell |
27,582
-7,055
| -20% | -$1.85M | 1.46% | 14 |
|
|
2022
Q3 | $7.91M | Sell |
34,637
-1,945
| -5% | -$444K | 1.37% | 14 |
|
|
2022
Q2 | $8.9M | Sell |
36,582
-3,190
| -8% | -$776K | 1.43% | 16 |
|
|
2022
Q1 | $9.62M | Buy |
39,772
+2,223
| +6% | +$538K | 1.09% | 20 |
|
|
2021
Q4 | $8.45K | Buy |
37,549
+11,357
| +43% | +$2.56K | ﹤0.01% | 39 |
|
|
2021
Q3 | $5.57M | Buy |
26,192
+9,690
| +59% | +$2.06M | 0.26% | 33 |
|
|
2021
Q2 | $4.02M | Buy |
16,502
+3,956
| +32% | +$964K | 0.32% | 31 |
|
|
2021
Q1 | $3.12M | Buy |
12,546
+4,734
| +61% | +$1.18M | 0.29% | 31 |
|
|
2020
Q4 | $1.8M | Buy |
+7,812
| New | +$1.8M | 0.21% | 29 |
|