HighVista Strategies’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,101
| Closed | -$3.25M | – | 143 |
|
|
2024
Q3 | $3.25M | Buy |
+10,101
| New | +$3.25M | 1.12% | 23 |
|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$516K | – | 127 |
|
|
2019
Q2 | $516K | Buy |
+2,800
| New | +$516K | 0.26% | 63 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$365K | – | 168 |
|
|
2017
Q4 | $365K | Sell |
2,100
-600
| -22% | -$104K | 0.1% | 154 |
|
|
2017
Q3 | $503K | Sell |
2,700
-700
| -21% | -$130K | 0.11% | 127 |
|
|
2017
Q2 | $586K | Sell |
3,400
-600
| -15% | -$103K | 0.13% | 109 |
|
|
2017
Q1 | $656K | Sell |
4,000
-1,600
| -29% | -$262K | 0.15% | 133 |
|
|
2016
Q4 | $819K | Sell |
5,600
-1,700
| -23% | -$249K | 0.16% | 146 |
|
|
2016
Q3 | $1.22M | Sell |
7,300
-900
| -11% | -$150K | 0.23% | 132 |
|
|
2016
Q2 | $1.25M | Sell |
8,200
-2,300
| -22% | -$350K | 0.24% | 106 |
|
|
2016
Q1 | $1.57M | Buy |
10,500
+1,187
| +13% | +$178K | 0.3% | 82 |
|
|
2015
Q4 | $1.51M | Buy |
9,313
+7,840
| +532% | +$1.27M | 0.28% | 85 |
|
|
2015
Q3 | $204K | Buy |
+1,473
| New | +$204K | 0.04% | 176 |
|
|
2015
Q2 | – | Sell |
-1,346
| Closed | -$215K | – | 166 |
|
|
2015
Q1 | $215K | Buy |
+1,346
| New | +$215K | 0.03% | 169 |
|
|
2014
Q4 | – | Sell |
-1,682
| Closed | -$236K | – | 151 |
|
|
2014
Q3 | $236K | Buy |
+1,682
| New | +$236K | 0.03% | 138 |
|
|
2014
Q2 | – | Sell |
-1,926
| Closed | -$213K | – | 151 |
|
|
2014
Q1 | $213K | Buy |
+1,926
| New | +$213K | 0.03% | 140 |
|