Laurion Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 261 |
|
2024
Q3 | – | Sell |
-8,387
| Closed | -$2.62M | – | 197 |
|
2024
Q2 | $2.62M | Buy |
+8,387
| New | +$2.62M | 0.03% | 101 |
|
2024
Q1 | – | Sell |
-12,611
| Closed | -$3.63M | – | 321 |
|
2023
Q4 | $3.63M | Buy |
+12,611
| New | +$3.63M | 0.03% | 88 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 246 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 355 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 250 |
|
2022
Q3 | – | Sell |
-9,221
| Closed | -$2.24M | – | 262 |
|
2022
Q2 | $2.24M | Buy |
+9,221
| New | +$2.24M | 0.03% | 112 |
|
2021
Q3 | – | Sell |
-1,319
| Closed | -$322K | – | 428 |
|
2021
Q2 | $322K | Buy |
+1,319
| New | +$322K | ﹤0.01% | 363 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 516 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 419 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 612 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 630 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 449 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 485 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 576 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 550 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 552 |
|
2018
Q4 | – | Sell |
-2,902
| Closed | -$602K | – | 686 |
|
2018
Q3 | $602K | Sell |
2,902
-22,092
| -88% | -$4.58M | 0.01% | 419 |
|
2018
Q2 | $4.61M | Buy |
24,994
+13,394
| +115% | +$2.47M | 0.04% | 172 |
|
2018
Q1 | $1.98M | Buy |
+11,600
| New | +$1.98M | 0.02% | 378 |
|
2017
Q4 | – | Sell |
-14,500
| Closed | -$2.7M | – | 1075 |
|
2017
Q3 | $2.7M | Sell |
14,500
-7,300
| -33% | -$1.36M | 0.01% | 311 |
|
2017
Q2 | $3.76M | Buy |
+21,800
| New | +$3.76M | 0.02% | 245 |
|
2017
Q1 | – | Sell |
-14,989
| Closed | -$2.19M | – | 814 |
|
2016
Q4 | $2.19M | Sell |
14,989
-10,286
| -41% | -$1.5M | 0.02% | 208 |
|
2016
Q3 | $4.22M | Buy |
25,275
+13,875
| +122% | +$2.31M | 0.04% | 105 |
|
2016
Q2 | $1.74M | Buy |
11,400
+4,700
| +70% | +$715K | 0.03% | 169 |
|
2016
Q1 | $1.01M | Buy |
+6,700
| New | +$1.01M | 0.02% | 167 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 533 |
|
2015
Q3 | – | Sell |
-97,100
| Closed | -$14.9M | – | 440 |
|
2015
Q2 | $14.9M | Buy |
97,100
+94,800
| +4,122% | +$14.6M | 0.14% | 39 |
|
2015
Q1 | $368K | Buy |
+2,300
| New | +$368K | 0.01% | 137 |
|
2014
Q4 | – | Sell |
-140,000
| Closed | -$19.7M | – | 233 |
|
2014
Q3 | $19.7M | Buy |
+140,000
| New | +$19.7M | 0.42% | 11 |
|
2013
Q3 | – | Sell |
-200
| Closed | -$20K | – | 65 |
|
2013
Q2 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 31 |
|