Onex Canada 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
Q4 | – | Sell |
-2,403
| Closed | -$511K | – | 158 |
|
|
2021
Q3 | $511K | Buy |
+2,403
| New | +$511K | 0.02% | 184 |
|
|
2021
Q2 | – | Sell |
-2,403
| Closed | -$598K | – | 145 |
|
|
2021
Q1 | $598K | Buy |
+2,403
| New | +$598K | 0.03% | 171 |
|
|
2019
Q1 | – | Sell |
-60,933
| Closed | -$11.9M | – | 115 |
|
|
2018
Q4 | $11.9M | Buy |
+60,933
| New | +$11.9M | 0.77% | 44 |
|
|
2014
Q4 | – | Sell |
-216,820
| Closed | -$30.5M | – | 75 |
|
|
2014
Q3 | $30.5M | Buy |
+216,820
| New | +$30.5M | 2.28% | 17 |
|