O
Ossiam’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
10,073
-13,818
| -58% | -$3.86M | 0.03% | 228 |
|
|
2025
Q1 | $7.44M | Buy |
23,891
+11,661
| +95% | +$3.63M | 0.1% | 116 |
|
|
2024
Q4 | $3.19M | Sell |
12,230
-501
| -4% | -$131K | 0.06% | 186 |
|
|
2024
Q3 | $4.1M | Sell |
12,731
-192,941
| -94% | -$62.2M | 0.08% | 122 |
|
|
2024
Q2 | $64.3M | Buy |
205,672
+156,258
| +316% | +$48.8M | 1.22% | 21 |
|
|
2024
Q1 | $14M | Buy |
49,414
+29,975
| +154% | +$8.52M | 0.25% | 71 |
|
|
2023
Q4 | $5.6M | Sell |
19,439
-228,853
| -92% | -$65.9M | 0.09% | 110 |
|
|
2023
Q3 | $66.7M | Buy |
248,292
+19,901
| +9% | +$5.35M | 1.18% | 19 |
|
|
2023
Q2 | $50.7M | Buy |
228,391
+184,926
| +425% | +$41.1M | 0.91% | 30 |
|
|
2023
Q1 | $10.5M | Sell |
43,465
-13,047
| -23% | -$3.15M | 0.22% | 82 |
|
|
2022
Q4 | $14.8M | Buy |
56,512
+30,266
| +115% | +$7.95M | 0.38% | 63 |
|
|
2022
Q3 | $5.92M | Sell |
26,246
-68,565
| -72% | -$15.5M | 0.17% | 102 |
|
|
2022
Q2 | $23.1M | Buy |
94,811
+17,967
| +23% | +$4.37M | 0.69% | 39 |
|
|
2022
Q1 | $18.6M | Buy |
76,844
+64,825
| +539% | +$15.7M | 0.49% | 47 |
|
|
2021
Q4 | $2.7M | Buy |
12,019
+6,250
| +108% | +$1.41M | 0.07% | 162 |
|
|
2021
Q3 | $1.23M | Sell |
5,769
-46,398
| -89% | -$9.87M | 0.03% | 221 |
|
|
2021
Q2 | $12.6M | Buy |
52,167
+25,788
| +98% | +$6.23M | 0.34% | 57 |
|
|
2021
Q1 | $6.56M | Buy |
26,379
+26,031
| +7,480% | +$6.48M | 0.2% | 81 |
|
|
2020
Q4 | $80K | Sell |
348
-6,942
| -95% | -$1.6M | ﹤0.01% | 367 |
|
|
2020
Q3 | $1.85M | Sell |
7,290
-23,842
| -77% | -$6.06M | 0.08% | 147 |
|
|
2020
Q2 | $7.34M | Sell |
31,132
-30,910
| -50% | -$7.29M | 0.47% | 43 |
|
|
2020
Q1 | $12.6M | Sell |
62,042
-68,803
| -53% | -$13.9M | 0.86% | 31 |
|
|
2019
Q4 | $31.5M | Buy |
130,845
+130,396
| +29,041% | +$31.4M | 2.41% | 9 |
|
|
2019
Q3 | $87K | Sell |
449
-34
| -7% | -$6.59K | 0.01% | 383 |
|
|
2019
Q2 | $89K | Buy |
+483
| New | +$89K | 0.01% | 382 |
|
|
2019
Q1 | – | Sell |
-2,478
| Closed | -$482K | – | 278 |
|
|
2018
Q4 | $482K | Buy |
+2,478
| New | +$482K | 0.07% | 142 |
|