Kempner Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,691
| Closed | -$1.33M | – | 51 |
|
|
2024
Q1 | $1.33M | Hold |
4,691
| – | – | 0.72% | 37 |
|
|
2023
Q4 | $1.35M | Sell |
4,691
-2
| -0% | -$576 | 0.76% | 38 |
|
|
2023
Q3 | $1.26M | Hold |
4,693
| – | – | 0.76% | 41 |
|
|
2023
Q2 | $1.04M | Hold |
4,693
| – | – | 0.67% | 42 |
|
|
2023
Q1 | $1.14M | Hold |
4,693
| – | – | 0.66% | 41 |
|
|
2022
Q4 | $1.23M | Sell |
4,693
-4,646
| -50% | -$1.22M | 0.75% | 44 |
|
|
2022
Q3 | $2.11M | Hold |
9,339
| – | – | 1.39% | 31 |
|
|
2022
Q2 | $2.27M | Hold |
9,339
| – | – | 1.38% | 33 |
|
|
2022
Q1 | $2.26M | Buy |
9,339
+17
| +0.2% | +$4.11K | 1.24% | 35 |
|
|
2021
Q4 | $2.1M | Buy |
+9,322
| New | +$2.1M | 1.24% | 34 |
|