Heron Bay Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,406
| Closed | -$991K | – | 70 |
|
|
2021
Q4 | $991K | Sell |
4,406
-1,223
| -22% | -$275K | 0.49% | 51 |
|
|
2021
Q3 | $1.2M | Buy |
5,629
+738
| +15% | +$157K | 0.62% | 49 |
|
|
2021
Q2 | $1.19M | Sell |
4,891
-6,544
| -57% | -$1.59M | 0.66% | 49 |
|
|
2021
Q1 | $2.85M | Buy |
11,435
+445
| +4% | +$111K | 1.69% | 26 |
|
|
2020
Q4 | $2.53M | Buy |
+10,990
| New | +$2.53M | 1.65% | 19 |
|