Mackay Shields LLC’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-81,415
| Closed | -$19.7M | – | 272 |
|
|
2022
Q1 | $19.7M | Sell |
81,415
-3,184
| -4% | -$770K | 0.17% | 140 |
|
|
2021
Q4 | $19M | Sell |
84,599
-2,604
| -3% | -$586K | 0.16% | 155 |
|
|
2021
Q3 | $18.5M | Sell |
87,203
-3,627
| -4% | -$771K | 0.17% | 142 |
|
|
2021
Q2 | $22.1M | Sell |
90,830
-67,645
| -43% | -$16.5M | 0.21% | 128 |
|
|
2021
Q1 | $39.4M | Sell |
158,475
-67,256
| -30% | -$16.7M | 0.29% | 65 |
|
|
2020
Q4 | $51.9M | Buy |
225,731
+45,152
| +25% | +$10.4M | 0.36% | 40 |
|
|
2020
Q3 | $45.9M | Sell |
180,579
-28,987
| -14% | -$7.37M | 0.31% | 51 |
|
|
2020
Q2 | $49.4M | Sell |
209,566
-24,227
| -10% | -$5.71M | 0.39% | 40 |
|
|
2020
Q1 | $47.4M | Sell |
233,793
-23,328
| -9% | -$4.73M | 0.44% | 35 |
|
|
2019
Q4 | $62M | Buy |
257,121
+68,849
| +37% | +$16.6M | 0.43% | 30 |
|
|
2019
Q3 | $36.4M | Sell |
188,272
-35,060
| -16% | -$6.78M | 0.22% | 104 |
|
|
2019
Q2 | $41.2M | Sell |
223,332
-76,854
| -26% | -$14.2M | 0.28% | 74 |
|
|
2019
Q1 | $57M | Sell |
300,186
-6,702
| -2% | -$1.27M | 0.41% | 35 |
|
|
2018
Q4 | $59.7M | Buy |
+306,888
| New | +$59.7M | 0.48% | 29 |
|
|
2018
Q3 | – | Sell |
-224,463
| Closed | -$41.4M | – | 1122 |
|
|
2018
Q2 | $41.4M | Sell |
224,463
-1,244
| -0.6% | -$230K | 0.29% | 74 |
|
|
2018
Q1 | $38.5M | Buy |
+225,707
| New | +$38.5M | 0.24% | 86 |
|