O'Shares Investment Advisers’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 |
-63,614
| Closed | -$15.4M | – | 12 |
|
|
2022
Q1 | $15.4M | Buy |
63,614
+3,553
| +6% | +$859K | 1.22% | 18 |
|
|
2021
Q4 | $13.5M | Buy |
60,061
+4,364
| +8% | +$982K | 0.97% | 22 |
|
|
2021
Q3 | $11.8M | Sell |
55,697
-8,835
| -14% | -$1.88M | 0.87% | 22 |
|
|
2021
Q2 | $15.7M | Buy |
64,532
+1,669
| +3% | +$407K | 1.11% | 19 |
|
|
2021
Q1 | $15.6M | Sell |
62,863
-72
| -0.1% | -$17.9K | 1.16% | 17 |
|
|
2020
Q4 | $14.5M | Buy |
62,935
+5,807
| +10% | +$1.34M | 1.1% | 18 |
|
|
2020
Q3 | $14.5M | Buy |
57,128
+13,759
| +32% | +$3.5M | 1.51% | 14 |
|
|
2020
Q2 | $10.2M | Buy |
43,369
+3,901
| +10% | +$920K | 1.28% | 16 |
|
|
2020
Q1 | $8M | Sell |
39,468
-30
| -0.1% | -$6.08K | 1.43% | 17 |
|
|
2019
Q4 | $9.52M | Buy |
39,498
+2,608
| +7% | +$629K | 1.31% | 17 |
|
|
2019
Q3 | $7.14M | Buy |
36,890
+8,842
| +32% | +$1.71M | 1.08% | 23 |
|
|
2019
Q2 | $5.17M | Buy |
28,048
+1,632
| +6% | +$301K | 0.83% | 29 |
|
|
2019
Q1 | $5.02M | Buy |
26,416
+614
| +2% | +$117K | 0.85% | 28 |
|
|
2018
Q4 | $5.02M | Buy |
+25,802
| New | +$5.02M | 0.96% | 26 |
|