Orbis Allan Gray’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-251,860
| Closed | -$49M | – | 58 |
|
|
2018
Q4 | $49M | Sell |
251,860
-11,591
| -4% | -$2.26M | 0.35% | 35 |
|
|
2018
Q3 | $54.6M | Buy |
263,451
+279
| +0.1% | +$57.8K | 0.31% | 37 |
|
|
2018
Q2 | $48.6M | Sell |
263,172
-120
| -0% | -$22.2K | 0.27% | 39 |
|
|
2018
Q1 | $44.9M | Sell |
263,292
-36,734
| -12% | -$6.26M | 0.26% | 42 |
|
|
2017
Q4 | $52.2M | Buy |
300,026
+39
| +0% | +$6.78K | 0.31% | 38 |
|
|
2017
Q3 | $55.9M | Buy |
299,987
+46,639
| +18% | +$8.7M | 0.35% | 40 |
|
|
2017
Q2 | $43.6M | Buy |
+253,348
| New | +$43.6M | 0.27% | 42 |
|
|
2016
Q2 | – | Sell |
-76,942
| Closed | -$11.5M | – | 79 |
|
|
2016
Q1 | $11.5M | Buy |
+76,942
| New | +$11.5M | 0.09% | 63 |
|