NorthCoast Asset 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 | $3.6M | Buy |
16,905
+103
| +0.6% | +$22K | 0.13% | 129 |
|
|
2021
Q2 | $4.11M | Sell |
16,802
-47,257
| -74% | -$11.5M | 0.15% | 122 |
|
|
2021
Q1 | $16M | Sell |
64,059
-5,055
| -7% | -$1.27M | 0.65% | 49 |
|
|
2020
Q4 | $16M | Sell |
69,114
-110
| -0.2% | -$25.4K | 0.72% | 46 |
|
|
2020
Q3 | $17.7M | Sell |
69,224
-1,507
| -2% | -$385K | 0.9% | 35 |
|
|
2020
Q2 | $16.8M | Sell |
70,731
-3,914
| -5% | -$929K | 0.96% | 34 |
|
|
2020
Q1 | $15.2M | Buy |
+74,645
| New | +$15.2M | 0.98% | 38 |
|
|
2017
Q1 | – | Sell |
-123,117
| Closed | -$18M | – | 174 |
|
|
2016
Q4 | $18M | Buy |
+123,117
| New | +$18M | 1.8% | 26 |
|
|
2016
Q3 | – | Sell |
-263,141
| Closed | -$40M | – | 158 |
|
|
2016
Q2 | $40M | Sell |
263,141
-50,202
| -16% | -$7.64M | 2.74% | 14 |
|
|
2016
Q1 | $47M | Sell |
313,343
-34,208
| -10% | -$5.13M | 3.99% | 9 |
|
|
2015
Q4 | $56.4M | Sell |
347,551
-49,352
| -12% | -$8.01M | 3.66% | 7 |
|
|
2015
Q3 | $54.9M | Buy |
+396,903
| New | +$54.9M | 2.99% | 10 |
|
|
2013
Q3 | – | Sell |
-7,510
| Closed | -$741K | – | 159 |
|
|
2013
Q2 | $741K | Buy |
+7,510
| New | +$741K | 0.06% | 110 |
|