Mitchell Capital Management’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 |
-14,174
| Closed | -$3.46M | – | 154 |
|
2021
Q2 | $3.46M | Buy |
14,174
+690
| +5% | +$168K | 0.76% | 42 |
|
2021
Q1 | $3.36M | Buy |
13,484
+1,120
| +9% | +$279K | 0.82% | 40 |
|
2020
Q4 | $2.84M | Buy |
12,364
+495
| +4% | +$114K | 0.71% | 48 |
|
2020
Q3 | $3.02M | Buy |
11,869
+356
| +3% | +$90.5K | 0.88% | 36 |
|
2020
Q2 | $2.72M | Buy |
11,513
+75
| +0.7% | +$17.7K | 0.87% | 37 |
|
2020
Q1 | $2.32M | Buy |
11,438
+1,621
| +17% | +$329K | 0.9% | 35 |
|
2019
Q4 | $2.37M | Sell |
9,817
-155
| -2% | -$37.4K | 0.75% | 47 |
|
2019
Q3 | $1.93M | Buy |
9,972
+395
| +4% | +$76.4K | 0.65% | 55 |
|
2019
Q2 | $1.77M | Buy |
9,577
+3,391
| +55% | +$625K | 0.59% | 57 |
|
2019
Q1 | $1.18M | Sell |
6,186
-829
| -12% | -$157K | 0.42% | 66 |
|
2018
Q4 | $1.37M | Buy |
7,015
+887
| +14% | +$173K | 0.58% | 46 |
|
2018
Q3 | $1.27M | Buy |
6,128
+630
| +11% | +$131K | 0.41% | 56 |
|
2018
Q2 | $1.02M | Buy |
5,498
+3,627
| +194% | +$670K | 0.37% | 53 |
|
2018
Q1 | $319K | Buy |
+1,871
| New | +$319K | 0.12% | 101 |
|