KAM
Krensavage Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-215,402
| Closed | -$39.7M | – | 11 |
|
|
2019
Q2 | $39.7M | Buy |
215,402
+21,732
| +11% | +$4M | 12.88% | 5 |
|
|
2019
Q1 | $36.8M | Buy |
193,670
+15,312
| +9% | +$2.91M | 9.94% | 5 |
|
|
2018
Q4 | $34.7M | Sell |
178,358
-34,297
| -16% | -$6.68M | 11.72% | 4 |
|
|
2018
Q3 | $44.1M | Sell |
212,655
-31,331
| -13% | -$6.49M | 11.33% | 3 |
|
|
2018
Q2 | $45M | Sell |
243,986
-17,434
| -7% | -$3.22M | 11.5% | 3 |
|
|
2018
Q1 | $44.6M | Buy |
261,420
+173,943
| +199% | +$29.7M | 10.81% | 3 |
|
|
2017
Q4 | $15.2M | Buy |
+87,477
| New | +$15.2M | 4.74% | 11 |
|
|
2017
Q2 | – | Sell |
-68,015
| Closed | -$11.2M | – | 16 |
|
|
2017
Q1 | $11.2M | Sell |
68,015
-59,142
| -47% | -$9.7M | 3.6% | 12 |
|
|
2016
Q4 | $18.6M | Buy |
127,157
+1,119
| +0.9% | +$164K | 6.67% | 7 |
|
|
2016
Q3 | $21M | Buy |
126,038
+236
| +0.2% | +$39.4K | 7.6% | 5 |
|
|
2016
Q2 | $19.1M | Buy |
125,802
+18,547
| +17% | +$2.82M | 6.9% | 6 |
|
|
2016
Q1 | $16.1M | Sell |
107,255
-508
| -0.5% | -$76.2K | 5.77% | 8 |
|
|
2015
Q4 | $17.5M | Buy |
107,763
+4,227
| +4% | +$686K | 5.58% | 8 |
|
|
2015
Q3 | $14.3M | Buy |
103,536
+34,450
| +50% | +$4.77M | 5.18% | 9 |
|
|
2015
Q2 | $10.6M | Buy |
69,086
+12,086
| +21% | +$1.86M | 4% | 13 |
|
|
2015
Q1 | $9.11M | Buy |
57,000
+28,000
| +97% | +$4.48M | 4.15% | 12 |
|
|
2014
Q4 | $4.62M | Buy |
+29,000
| New | +$4.62M | 2.57% | 17 |
|