Holocene Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-227,000
| Closed | -$59.2M | – | 729 |
|
|
2024
Q4 | $59.2M | Buy |
+227,000
| New | +$59.2M | 0.19% | 143 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 711 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 646 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2018
Q1 | – | Sell |
-5,395
| Closed | -$938K | – | 531 |
|
|
2017
Q4 | $938K | Buy |
+5,395
| New | +$938K | 0.02% | 167 |
|