Kiwi Wealth Investments Limited Partnership’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-13,988
| Closed | -$3.11M | – | 50 |
|
2023
Q2 | $3.11M | Sell |
13,988
-3,002
| -18% | -$667K | 0.19% | 101 |
|
2023
Q1 | $4.11M | Buy |
+16,990
| New | +$4.11M | 0.27% | 89 |
|
2021
Q4 | – | Sell |
-28,422
| Closed | -$6.04M | – | 242 |
|
2021
Q3 | $6.04M | Sell |
28,422
-1,186
| -4% | -$252K | 0.31% | 85 |
|
2021
Q2 | $7.22M | Buy |
29,608
+2,388
| +9% | +$582K | 0.37% | 69 |
|
2021
Q1 | $6.77M | Sell |
27,220
-855
| -3% | -$213K | 0.39% | 68 |
|
2020
Q4 | $6.46M | Buy |
28,075
+11,768
| +72% | +$2.71M | 0.38% | 73 |
|
2020
Q3 | $4.15M | Buy |
+16,307
| New | +$4.15M | 0.29% | 96 |
|
2020
Q1 | – | Sell |
-24,070
| Closed | -$5.8M | – | 167 |
|
2019
Q4 | $5.8M | Sell |
24,070
-1,840
| -7% | -$444K | 0.43% | 65 |
|
2019
Q3 | $5.01M | Buy |
25,910
+19,520
| +305% | +$3.78M | 0.4% | 63 |
|
2019
Q2 | $1.18M | Sell |
6,390
-25,232
| -80% | -$4.65M | 0.1% | 160 |
|
2019
Q1 | $6.01M | Buy |
31,622
+2,558
| +9% | +$486K | 0.55% | 56 |
|
2018
Q4 | $5.66M | Sell |
29,064
-52
| -0.2% | -$10.1K | 0.59% | 54 |
|
2018
Q3 | $6.04M | Sell |
29,116
-3,357
| -10% | -$696K | 0.57% | 45 |
|
2018
Q2 | $5.99M | Sell |
32,473
-37
| -0.1% | -$6.83K | 0.57% | 49 |
|
2018
Q1 | $5.54M | Buy |
32,510
+108
| +0.3% | +$18.4K | 0.55% | 59 |
|
2017
Q4 | $5.64M | Buy |
32,402
+2,816
| +10% | +$490K | 0.62% | 48 |
|
2017
Q3 | $5.52M | Buy |
29,586
+5,458
| +23% | +$1.02M | 0.66% | 45 |
|
2017
Q2 | $4.16M | Sell |
24,128
-1,257
| -5% | -$217K | 0.38% | 50 |
|
2017
Q1 | $4.17M | Sell |
25,385
-3,513
| -12% | -$576K | 0.34% | 46 |
|
2016
Q4 | $4.23M | Sell |
28,898
-298
| -1% | -$43.6K | 0.36% | 43 |
|
2016
Q3 | $4.87M | Sell |
29,196
-2,085
| -7% | -$348K | 0.42% | 39 |
|
2016
Q2 | $4.76M | Buy |
31,281
+5,799
| +23% | +$882K | 0.46% | 56 |
|
2016
Q1 | $3.82M | Buy |
25,482
+883
| +4% | +$132K | 0.39% | 87 |
|
2015
Q4 | $3.99M | Sell |
24,599
-1,466
| -6% | -$238K | 0.45% | 75 |
|
2015
Q3 | $3.61M | Buy |
+26,065
| New | +$3.61M | 0.42% | 85 |
|
2015
Q1 | – | Sell |
-58,004
| Closed | -$9.24M | – | 70 |
|
2014
Q4 | $9.24M | Sell |
58,004
-77,829
| -57% | -$12.4M | 0.92% | 40 |
|
2014
Q3 | $19.1M | Sell |
135,833
-12,049
| -8% | -$1.69M | 1.79% | 22 |
|
2014
Q2 | $17.5M | Buy |
+147,882
| New | +$17.5M | 1.8% | 26 |
|