Marshall Wace North America’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-63,921
| Closed | -$15.6M | – | 1350 |
|
|
2021
Q2 | $15.6M | Buy |
63,921
+60,540
| +1,791% | +$14.8M | 0.06% | 297 |
|
|
2021
Q1 | $841K | Sell |
3,381
-113,927
| -97% | -$28.3M | ﹤0.01% | 1061 |
|
|
2020
Q4 | $27M | Buy |
117,308
+40,207
| +52% | +$9.24M | 0.12% | 194 |
|
|
2020
Q3 | $19.6M | Sell |
77,101
-193,157
| -71% | -$49.1M | 0.13% | 189 |
|
|
2020
Q2 | $63.7M | Buy |
270,258
+258,246
| +2,150% | +$60.9M | 0.42% | 57 |
|
|
2020
Q1 | $2.44M | Sell |
12,012
-12,426
| -51% | -$2.52M | 0.02% | 448 |
|
|
2019
Q4 | $5.89M | Sell |
24,438
-31
| -0.1% | -$7.47K | 0.03% | 364 |
|
|
2019
Q3 | $4.74M | Sell |
24,469
-78,752
| -76% | -$15.2M | 0.03% | 371 |
|
|
2019
Q2 | $19M | Buy |
+103,221
| New | +$19M | 0.12% | 155 |
|
|
2018
Q3 | – | Sell |
-37,458
| Closed | -$6.91M | – | 904 |
|
|
2018
Q2 | $6.91M | Buy |
+37,458
| New | +$6.91M | 0.04% | 428 |
|
|
2017
Q4 | – | Sell |
-19,625
| Closed | -$3.65M | – | 1352 |
|
|
2017
Q3 | $3.65M | Buy |
+19,625
| New | +$3.65M | 0.02% | 633 |
|
|
2017
Q2 | – | Sell |
-62,084
| Closed | -$10.2M | – | 1277 |
|
|
2017
Q1 | $10.2M | Buy |
+62,084
| New | +$10.2M | 0.08% | 265 |
|
|
2013
Q4 | $20.8M | Buy |
182,600
+172,662
| +1,737% | +$19.7M | 0.44% | 64 |
|
|
2013
Q3 | $1.11M | Buy |
+9,938
| New | +$1.11M | 0.03% | 331 |
|