London & Capital Asset Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,184
| Closed | -$2.91M | – | 97 |
|
|
2024
Q4 | $2.91M | Sell |
11,184
-110,951
| -91% | -$28.9M | 0.25% | 56 |
|
|
2024
Q3 | $39.4M | Sell |
122,135
-599
| -0.5% | -$193K | 3.12% | 6 |
|
|
2024
Q2 | $38.3M | Sell |
122,734
-27,117
| -18% | -$8.47M | 3.24% | 5 |
|
|
2024
Q1 | $42.6M | Sell |
149,851
-732
| -0.5% | -$208K | 3.25% | 8 |
|
|
2023
Q4 | $43.4M | Sell |
150,583
-8,551
| -5% | -$2.46M | 3.64% | 3 |
|
|
2023
Q3 | $42.8M | Buy |
159,134
+24,344
| +18% | +$6.54M | 3.91% | 3 |
|
|
2023
Q2 | $29.9M | Sell |
134,790
-11,143
| -8% | -$2.47M | 2.96% | 13 |
|
|
2023
Q1 | $35.3M | Sell |
145,933
-5,506
| -4% | -$1.33M | 3.32% | 8 |
|
|
2022
Q4 | $39.8M | Sell |
151,439
-15,275
| -9% | -$4.01M | 3.67% | 7 |
|
|
2022
Q3 | $37.6M | Sell |
166,714
-71
| -0% | -$16K | 3.51% | 6 |
|
|
2022
Q2 | $40.6M | Buy |
166,785
+3,090
| +2% | +$752K | 3.22% | 6 |
|
|
2022
Q1 | $39.6M | Sell |
163,695
-8,759
| -5% | -$2.12M | 2.92% | 12 |
|
|
2021
Q4 | $38.8M | Buy |
172,454
+28,124
| +19% | +$6.33M | 2.38% | 16 |
|
|
2021
Q3 | $30.7M | Buy |
+144,330
| New | +$30.7M | 2.23% | 18 |
|
|
2021
Q2 | – | Sell |
-111,994
| Closed | -$27.9M | – | 83 |
|
|
2021
Q1 | $27.9M | Buy |
111,994
+3,144
| +3% | +$782K | 2.6% | 10 |
|
|
2020
Q4 | $25M | Buy |
108,850
+8,875
| +9% | +$2.04M | 2.78% | 12 |
|
|
2020
Q3 | $25.4M | Sell |
99,975
-1,404
| -1% | -$357K | 3.4% | 7 |
|
|
2020
Q2 | $23.9M | Sell |
101,379
-11,505
| -10% | -$2.71M | 4.16% | 7 |
|
|
2020
Q1 | $22.9M | Buy |
112,884
+16,108
| +17% | +$3.27M | 5.38% | 7 |
|
|
2019
Q4 | $23.3M | Buy |
96,776
+91,497
| +1,733% | +$22.1M | 3.75% | 11 |
|
|
2019
Q3 | $1.02M | Sell |
5,279
-37
| -0.7% | -$7.16K | 0.17% | 48 |
|
|
2019
Q2 | $980K | Sell |
5,316
-475
| -8% | -$87.6K | 0.21% | 47 |
|
|
2019
Q1 | $1.1M | Sell |
5,791
-920
| -14% | -$175K | 0.17% | 44 |
|
|
2018
Q4 | $1.31M | Buy |
+6,711
| New | +$1.31M | 0.2% | 44 |
|