Pennant Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-132,000
| Closed | -$20.3M | – | 37 |
|
|
2015
Q2 | $20.3M | Buy |
132,000
+2,000
| +2% | +$307K | 0.4% | 33 |
|
|
2015
Q1 | $20.8M | Buy |
130,000
+3,000
| +2% | +$480K | 0.39% | 38 |
|
|
2014
Q4 | $20.2M | Sell |
127,000
-33,000
| -21% | -$5.26M | 0.38% | 37 |
|
|
2014
Q3 | $22.5M | Sell |
160,000
-76,000
| -32% | -$10.7M | 0.39% | 35 |
|
|
2014
Q2 | $27.9M | Buy |
236,000
+86,000
| +57% | +$10.2M | 0.5% | 36 |
|
|
2014
Q1 | $18.5M | Buy |
150,000
+80,000
| +114% | +$9.87M | 0.31% | 39 |
|
|
2013
Q4 | $7.99M | Sell |
70,000
-20,000
| -22% | -$2.28M | 0.14% | 44 |
|
|
2013
Q3 | $10.1M | Sell |
90,000
-65,000
| -42% | -$7.27M | 0.18% | 44 |
|
|
2013
Q2 | $15.3M | Buy |
+155,000
| New | +$15.3M | 0.28% | 41 |
|