Maverick Capital’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,882
| Closed | -$506K | – | 352 |
|
2023
Q3 | $506K | Buy |
+1,882
| New | +$506K | 0.01% | 176 |
|
2021
Q3 | – | Sell |
-1,670
| Closed | -$407K | – | 631 |
|
2021
Q2 | $407K | Buy |
1,670
+1,561
| +1,432% | +$380K | ﹤0.01% | 406 |
|
2021
Q1 | $27K | Buy |
+109
| New | +$27K | ﹤0.01% | 657 |
|
2019
Q4 | – | Sell |
-4,862
| Closed | -$941K | – | 345 |
|
2019
Q3 | $941K | Buy |
+4,862
| New | +$941K | 0.01% | 289 |
|
2017
Q3 | – | Sell |
-10,200
| Closed | -$1.76M | – | 180 |
|
2017
Q2 | $1.76M | Buy |
10,200
+6,420
| +170% | +$1.11M | 0.02% | 150 |
|
2017
Q1 | $620K | Sell |
3,780
-790
| -17% | -$130K | 0.01% | 126 |
|
2016
Q4 | $668K | Buy |
4,570
+940
| +26% | +$137K | 0.01% | 111 |
|
2016
Q3 | $606K | Sell |
3,630
-310
| -8% | -$51.8K | 0.01% | 120 |
|
2016
Q2 | $599K | Buy |
3,940
+480
| +14% | +$73K | 0.01% | 117 |
|
2016
Q1 | $519K | Buy |
3,460
+1,780
| +106% | +$267K | 0.01% | 112 |
|
2015
Q4 | $273K | Hold |
1,680
| – | – | ﹤0.01% | 94 |
|
2015
Q3 | $232K | Hold |
1,680
| – | – | ﹤0.01% | 108 |
|
2015
Q2 | $258K | Buy |
1,680
+110
| +7% | +$16.9K | ﹤0.01% | 90 |
|
2015
Q1 | $251K | Buy |
+1,570
| New | +$251K | ﹤0.01% | 104 |
|