One Capital Management’s Amgen AMGN Stock Holding History

One Capital Management’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,540	Closed	-$8.59M	–	313
2022 Q1	$8.59M	Buy	+35,540	New	+$8.59M	0.45%	49
2021 Q4	–	Sell	-32,800	Closed	-$6.97M	–	266
2021 Q3	$6.97M	Buy	32,800 +1,228	+4%	+$261K	0.58%	37
2021 Q2	$7.7M	Buy	31,572 +2,473	+8%	+$603K	0.68%	32
2021 Q1	$7.24M	Buy	29,099 +1,734	+6%	+$431K	0.8%	24
2020 Q4	$6.29M	Buy	27,365 +5,326	+24%	+$1.22M	0.76%	28
2020 Q3	$5.6M	Buy	22,039 +1	+0%	+$254	0.76%	27
2020 Q2	$5.2M	Buy	22,038 +22	+0.1%	+$5.19K	0.75%	30
2020 Q1	$4.46M	Buy	22,016 +990	+5%	+$201K	0.76%	27
2019 Q4	$5.07M	Sell	21,026 -361	-2%	-$87K	0.78%	28
2019 Q3	$4.14M	Buy	21,387 +116	+0.5%	+$22.4K	0.69%	34
2019 Q2	$3.92M	Buy	21,271 +492	+2%	+$90.7K	0.67%	34
2019 Q1	$3.95M	Sell	20,779 -3,403	-14%	-$647K	0.7%	32
2018 Q4	$4.71M	Sell	24,182 -294	-1%	-$57.2K	0.96%	25
2018 Q3	$5.07M	Buy	24,476 +4,009	+20%	+$831K	0.92%	26
2018 Q2	$3.78M	Buy	20,467 +1,056	+5%	+$195K	0.72%	33
2018 Q1	$3.31M	Buy	19,411 +619	+3%	+$106K	0.65%	43
2017 Q4	$3.27M	Buy	18,792 +1,517	+9%	+$264K	0.65%	44
2017 Q3	$3.22M	Buy	17,275 +536	+3%	+$99.9K	0.67%	41
2017 Q2	$2.88M	Buy	16,739 +1,474	+10%	+$254K	0.85%	36
2017 Q1	$2.5M	Sell	15,265 -296	-2%	-$48.6K	0.78%	44
2016 Q4	$2.28M	Buy	15,561 +141	+0.9%	+$20.6K	0.72%	47
2016 Q3	$2.57M	Sell	15,420 -119	-0.8%	-$19.8K	0.84%	36
2016 Q2	$2.36M	Sell	15,539 -340	-2%	-$51.7K	0.82%	38
2016 Q1	$2.38K	Buy	15,879 +371	+2%	+$56	0.09%	37
2015 Q4	$2.53M	Sell	15,508 -628	-4%	-$102K	0.86%	33
2015 Q3	$2.23M	Buy	16,136 +182	+1%	+$25.2K	0.81%	36
2015 Q2	$2.45M	Buy	15,954 +337	+2%	+$51.7K	0.7%	41
2015 Q1	$2.5M	Buy	15,617 +875	+6%	+$140K	0.75%	37
2014 Q4	$2.35M	Sell	14,742 -398	-3%	-$63.4K	0.88%	32
2014 Q3	$2.13M	Sell	15,140 -775	-5%	-$109K	0.76%	33
2014 Q2	$1.88M	Sell	15,915 -17	-0.1%	-$2.01K	0.76%	41
2014 Q1	$1.97M	Buy	+15,932	New	+$1.97M	0.75%	39