North Growth Management’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 |
-25,000
| Closed | -$6.14M | – | 48 |
|
|
2022
Q1 | $6.14M | Sell |
25,000
-20,000
| -44% | -$4.91M | 1.13% | 38 |
|
|
2021
Q4 | $10.2M | Hold |
45,000
| – | – | 1.7% | 24 |
|
|
2021
Q3 | $9.67M | Hold |
45,000
| – | – | 1.7% | 30 |
|
|
2021
Q2 | $11M | Hold |
45,000
| – | – | 1.79% | 27 |
|
|
2021
Q1 | $11.2M | Hold |
45,000
| – | – | 1.99% | 22 |
|
|
2020
Q4 | $10.4M | Sell |
45,000
-4,000
| -8% | -$923K | 2.12% | 20 |
|
|
2020
Q3 | $12.4M | Hold |
49,000
| – | – | 2.72% | 11 |
|
|
2020
Q2 | $11.5M | Sell |
49,000
-4,000
| -8% | -$936K | 2.75% | 11 |
|
|
2020
Q1 | $10.8M | Sell |
53,000
-8,000
| -13% | -$1.63M | 3.03% | 7 |
|
|
2019
Q4 | $14.6M | Hold |
61,000
| – | – | 3.28% | 8 |
|
|
2019
Q3 | $11.7M | Buy |
61,000
+1,000
| +2% | +$192K | 2.83% | 12 |
|
|
2019
Q2 | $11.1M | Hold |
60,000
| – | – | 2.74% | 10 |
|
|
2019
Q1 | $11.4M | Hold |
60,000
| – | – | 3.05% | 8 |
|
|
2018
Q4 | $11.7M | Hold |
60,000
| – | – | 3.27% | 8 |
|
|
2018
Q3 | $12.5M | Hold |
60,000
| – | – | 3.16% | 7 |
|
|
2018
Q2 | $11.1M | Hold |
60,000
| – | – | 2.8% | 11 |
|
|
2018
Q1 | $10.3M | Hold |
60,000
| – | – | 2.64% | 14 |
|
|
2017
Q4 | $10.5M | Buy |
+60,000
| New | +$10.5M | 2.74% | 12 |
|