HealthCor Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,370
| Closed | -$17M | – | 27 |
|
|
2022
Q3 | $17M | Buy |
+75,370
| New | +$17M | 2.12% | 19 |
|
|
2022
Q2 | – | Sell |
-108,890
| Closed | -$26.3M | – | 59 |
|
|
2022
Q1 | $26.3M | Buy |
108,890
+46,400
| +74% | +$11.2M | 1.76% | 26 |
|
|
2021
Q4 | $14.1M | Buy |
+62,490
| New | +$14.1M | 0.77% | 38 |
|
|
2021
Q3 | – | Sell |
-158,280
| Closed | -$38.6M | – | 73 |
|
|
2021
Q2 | $38.6M | Buy |
+158,280
| New | +$38.6M | 1.54% | 24 |
|
|
2020
Q4 | – | Sell |
-233,740
| Closed | -$59.4M | – | 51 |
|
|
2020
Q3 | $59.4M | Sell |
233,740
-25,460
| -10% | -$6.47M | 2.38% | 19 |
|
|
2020
Q2 | $61.1M | Buy |
+259,200
| New | +$61.1M | 2.56% | 17 |
|
|
2018
Q3 | – | Sell |
-51,510
| Closed | -$9.51M | – | 42 |
|
|
2018
Q2 | $9.51M | Buy |
+51,510
| New | +$9.51M | 0.3% | 39 |
|
|
2016
Q1 | – | Sell |
-2,250
| Closed | -$365K | – | 41 |
|
|
2015
Q4 | $365K | Buy |
+2,250
| New | +$365K | 0.02% | 41 |
|