HF
HRT Financial’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,553
| Closed | -$8.9M | – | 2230 |
|
|
2025
Q1 | $8.9M | Buy |
+28,553
| New | +$8.9M | 0.06% | 220 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2166 |
|
|
2024
Q3 | – | Sell |
-13,439
| Closed | -$4.2M | – | 2190 |
|
|
2024
Q2 | $4.2M | Buy |
+13,439
| New | +$4.2M | 0.02% | 423 |
|
|
2024
Q1 | – | Sell |
-33,164
| Closed | -$9.55M | – | 2131 |
|
|
2023
Q4 | $9.55M | Buy |
+33,164
| New | +$9.55M | 0.07% | 159 |
|
|
2023
Q3 | – | Sell |
-16,255
| Closed | -$3.61M | – | 2127 |
|
|
2023
Q2 | $3.61M | Buy |
+16,255
| New | +$3.61M | 0.03% | 374 |
|
|
2023
Q1 | – | Sell |
-138,789
| Closed | -$36.5M | – | 2260 |
|
|
2022
Q4 | $36.5M | Buy |
+138,789
| New | +$36.5M | 0.52% | 24 |
|
|
2022
Q3 | – | Sell |
-440,488
| Closed | -$107M | – | 2552 |
|
|
2022
Q2 | $107M | Buy |
440,488
+403,127
| +1,079% | +$98.1M | 1.17% | 10 |
|
|
2022
Q1 | $9.03M | Sell |
37,361
-32,317
| -46% | -$7.81M | 0.06% | 158 |
|
|
2021
Q4 | $15.7M | Buy |
69,678
+26,333
| +61% | +$5.92M | 0.09% | 107 |
|
|
2021
Q3 | $9.22M | Sell |
43,345
-60,230
| -58% | -$12.8M | 0.06% | 157 |
|
|
2021
Q2 | $25.2M | Buy |
+103,575
| New | +$25.2M | 0.23% | 66 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2423 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1734 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1777 |
|
|
2020
Q2 | – | Sell |
-9,805
| Closed | -$1.99M | – | 1390 |
|
|
2020
Q1 | $1.99M | Buy |
+9,805
| New | +$1.99M | 0.13% | 147 |
|
|
2019
Q4 | – | Sell |
-4,348
| Closed | -$841K | – | 1074 |
|
|
2019
Q3 | $841K | Sell |
4,348
-23,001
| -84% | -$4.45M | 0.04% | 367 |
|
|
2019
Q2 | $5.04M | Buy |
27,349
+19,615
| +254% | +$3.61M | 0.32% | 67 |
|
|
2019
Q1 | $1.47M | Sell |
7,734
-18,315
| -70% | -$3.48M | 0.23% | 55 |
|
|
2018
Q4 | $5.07M | Buy |
26,049
+20,090
| +337% | +$3.91M | 0.72% | 28 |
|
|
2018
Q3 | $1.24M | Buy |
5,959
+3,452
| +138% | +$715K | 0.19% | 70 |
|
|
2018
Q2 | $462K | Buy |
2,507
+469
| +23% | +$86.4K | 0.17% | 103 |
|
|
2018
Q1 | $347K | Buy |
2,038
+773
| +61% | +$132K | 0.17% | 119 |
|
|
2017
Q4 | $219K | Buy |
+1,265
| New | +$219K | 0.22% | 73 |
|
|
2015
Q4 | – | Sell |
-3,456
| Closed | -$478K | – | 66 |
|
|
2015
Q3 | $478K | Buy |
+3,456
| New | +$478K | 0.41% | 38 |
|