Highbridge Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 400 |
|
|
2018
Q2 | – | Sell |
-55,642
| Closed | -$9.49M | – | 568 |
|
|
2018
Q1 | $9.49M | Buy |
+55,642
| New | +$9.49M | 0.15% | 121 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 773 |
|
|
2017
Q2 | – | Sell |
-52,944
| Closed | -$8.69M | – | 823 |
|
|
2017
Q1 | $8.69M | Sell |
52,944
-97,068
| -65% | -$15.9M | 0.13% | 174 |
|
|
2016
Q4 | $21.9M | Buy |
150,012
+144,243
| +2,500% | +$21.1M | 0.39% | 66 |
|
|
2016
Q3 | $962K | Sell |
5,769
-21,955
| -79% | -$3.66M | 0.02% | 519 |
|
|
2016
Q2 | $4.22M | Buy |
27,724
+23,887
| +623% | +$3.63M | 0.07% | 254 |
|
|
2016
Q1 | $575K | Sell |
3,837
-2,345
| -38% | -$351K | 0.01% | 516 |
|
|
2015
Q4 | $1M | Sell |
6,182
-129,463
| -95% | -$21M | 0.02% | 452 |
|
|
2015
Q3 | $18.8M | Buy |
135,645
+36,177
| +36% | +$5M | 0.29% | 78 |
|
|
2015
Q2 | $15.3M | Sell |
99,468
-129,036
| -56% | -$19.8M | 0.19% | 126 |
|
|
2015
Q1 | $36.5M | Buy |
228,504
+174,507
| +323% | +$27.9M | 0.5% | 40 |
|
|
2014
Q4 | $8.6M | Sell |
53,997
-10,154
| -16% | -$1.62M | 0.11% | 207 |
|
|
2014
Q3 | $9.01M | Sell |
64,151
-77,971
| -55% | -$11M | 0.12% | 203 |
|
|
2014
Q2 | $16.8M | Buy |
+142,122
| New | +$16.8M | 0.2% | 123 |
|
|
2014
Q1 | – | Sell |
-139,312
| Closed | -$15.9M | – | 694 |
|
|
2013
Q4 | $15.9M | Sell |
139,312
-247,019
| -64% | -$28.2M | 0.19% | 148 |
|
|
2013
Q3 | $43.2M | Buy |
386,331
+23,707
| +7% | +$2.65M | 0.46% | 45 |
|
|
2013
Q2 | $35.8M | Buy |
+362,624
| New | +$35.8M | 0.36% | 60 |
|