Pendal Group’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,609
| Closed | -$1.61M | – | 452 |
|
|
2022
Q2 | $1.61M | Buy |
+6,609
| New | +$1.61M | 0.02% | 231 |
|
|
2022
Q1 | – | Sell |
-6,608
| Closed | -$1.49M | – | 487 |
|
|
2021
Q4 | $1.49M | Buy |
+6,608
| New | +$1.49M | 0.01% | 294 |
|
|
2021
Q1 | – | Sell |
-980
| Closed | -$225K | – | 535 |
|
|
2020
Q4 | $225K | Buy |
+980
| New | +$225K | ﹤0.01% | 493 |
|
|
2020
Q2 | – | Sell |
-13,641
| Closed | -$2.77M | – | 434 |
|
|
2020
Q1 | $2.77M | Buy |
13,641
+13,301
| +3,912% | +$2.7M | 0.05% | 132 |
|
|
2019
Q4 | $82K | Buy |
+340
| New | +$82K | ﹤0.01% | 426 |
|
|
2019
Q3 | – | Sell |
-481
| Closed | -$88.6K | – | 450 |
|
|
2019
Q2 | $88.6K | Buy |
+481
| New | +$88.6K | ﹤0.01% | 412 |
|
|
2019
Q1 | – | Sell |
-14,587
| Closed | -$2.84M | – | 432 |
|
|
2018
Q4 | $2.84M | Hold |
14,587
| – | – | 0.05% | 166 |
|
|
2018
Q3 | $3.02M | Sell |
14,587
-3,465
| -19% | -$718K | 0.04% | 174 |
|
|
2018
Q2 | $3.33M | Sell |
18,052
-9,509
| -35% | -$1.76M | 0.04% | 188 |
|
|
2018
Q1 | $4.7M | Sell |
27,561
-61,288
| -69% | -$10.4M | 0.06% | 173 |
|
|
2017
Q4 | $15.5M | Buy |
88,849
+4,962
| +6% | +$863K | 0.2% | 83 |
|
|
2017
Q3 | $15.7M | Buy |
83,887
+14,447
| +21% | +$2.7M | 0.2% | 85 |
|
|
2017
Q2 | $12M | Buy |
+69,440
| New | +$12M | 0.17% | 97 |
|