Pavion Blue Capital’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $813K | Sell |
2,911
-123
| -4% | -$34.3K | 0.36% | 52 |
|
2025
Q1 | $945K | Sell |
3,034
-61
| -2% | -$19K | 0.45% | 46 |
|
2024
Q4 | $807K | Sell |
3,095
-2
| -0.1% | -$521 | 0.38% | 52 |
|
2024
Q3 | $998K | Hold |
3,097
| – | – | 0.46% | 49 |
|
2024
Q2 | $968K | Sell |
3,097
-37
| -1% | -$11.6K | 0.48% | 46 |
|
2024
Q1 | $891K | Sell |
3,134
-22
| -0.7% | -$6.25K | 0.44% | 49 |
|
2023
Q4 | $909K | Sell |
3,156
-110
| -3% | -$31.7K | 0.5% | 49 |
|
2023
Q3 | $770K | Sell |
3,266
-48
| -1% | -$11.3K | 0.47% | 52 |
|
2023
Q2 | $736K | Buy |
3,314
+2
| +0.1% | +$444 | 0.43% | 52 |
|
2023
Q1 | $801K | Sell |
3,312
-22
| -0.7% | -$5.32K | 0.49% | 51 |
|
2022
Q4 | $876K | Buy |
3,334
+2
| +0.1% | +$525 | 0.56% | 50 |
|
2022
Q3 | $751K | Sell |
3,332
-29
| -0.9% | -$6.54K | 0.54% | 50 |
|
2022
Q2 | $818K | Buy |
3,361
+26
| +0.8% | +$6.33K | 0.55% | 45 |
|
2022
Q1 | $806K | Buy |
3,335
+2
| +0.1% | +$483 | 0.47% | 50 |
|
2021
Q4 | $750K | Sell |
3,333
-150
| -4% | -$33.8K | 0.44% | 52 |
|
2021
Q3 | $741K | Buy |
3,483
+1
| +0% | +$213 | 0.46% | 53 |
|
2021
Q2 | $849K | Sell |
3,482
-139
| -4% | -$33.9K | 0.51% | 50 |
|
2021
Q1 | $901K | Sell |
3,621
-89
| -2% | -$22.1K | 0.59% | 46 |
|
2020
Q4 | $853K | Sell |
3,710
-101
| -3% | -$23.2K | 0.58% | 44 |
|
2020
Q3 | $969K | Buy |
3,811
+1,168
| +44% | +$297K | 0.74% | 36 |
|
2020
Q2 | $623K | Hold |
2,643
| – | – | 0.54% | 46 |
|
2020
Q1 | $536K | Buy |
2,643
+1,298
| +97% | +$263K | 0.56% | 45 |
|
2019
Q4 | $324K | Buy |
+1,345
| New | +$324K | 0.32% | 47 |
|