HMS 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 |
-1,716
| Closed | -$386K | – | 119 |
|
|
2021
Q4 | $386K | Sell |
1,716
-97
| -5% | -$21.8K | 0.17% | 100 |
|
|
2021
Q3 | $386K | Sell |
1,813
-548
| -23% | -$117K | 0.18% | 105 |
|
|
2021
Q2 | $576K | Sell |
2,361
-120
| -5% | -$29.3K | 0.26% | 76 |
|
|
2021
Q1 | $617K | Sell |
2,481
-588
| -19% | -$146K | 0.26% | 59 |
|
|
2020
Q4 | $706K | Sell |
3,069
-224
| -7% | -$51.5K | 0.32% | 63 |
|
|
2020
Q3 | $837K | Sell |
3,293
-417
| -11% | -$106K | 0.32% | 47 |
|
|
2020
Q2 | $875K | Buy |
3,710
+1,526
| +70% | +$360K | 0.38% | 47 |
|
|
2020
Q1 | $443K | Sell |
2,184
-2,803
| -56% | -$569K | 0.43% | 51 |
|
|
2019
Q4 | $1.2M | Buy |
4,987
+60
| +1% | +$14.5K | 0.51% | 45 |
|
|
2019
Q3 | $953K | Buy |
4,927
+694
| +16% | +$134K | 0.35% | 68 |
|
|
2019
Q2 | $780K | Sell |
4,233
-1,220
| -22% | -$225K | 0.34% | 58 |
|
|
2019
Q1 | $1.04M | Buy |
5,453
+1,082
| +25% | +$206K | 0.44% | 55 |
|
|
2018
Q4 | $851K | Buy |
+4,371
| New | +$851K | 0.43% | 57 |
|