Perpetual Ltd’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,180
| Closed | -$1.62M | – | 422 |
|
|
2024
Q2 | $1.62M | Buy |
5,180
+826
| +19% | +$258K | 0.02% | 230 |
|
|
2024
Q1 | $1.2M | Sell |
4,354
-925
| -18% | -$256K | 0.01% | 264 |
|
|
2023
Q4 | $1.52M | Buy |
5,279
+146
| +3% | +$42.1K | 0.02% | 227 |
|
|
2023
Q3 | $1.38M | Buy |
5,133
+1,879
| +58% | +$505K | 0.01% | 242 |
|
|
2023
Q2 | $722K | Hold |
3,254
| – | – | 0.01% | 347 |
|
|
2023
Q1 | $787K | Buy |
+3,254
| New | +$787K | 0.01% | 355 |
|
|
2020
Q3 | $1.41M | Hold |
5,554
| – | – | 0.1% | 179 |
|
|
2020
Q2 | $1.31M | Buy |
+5,554
| New | +$1.31M | 0.12% | 127 |
|
|
2020
Q1 | – | Sell |
-5,554
| Closed | -$1.34M | – | 167 |
|
|
2019
Q4 | $1.34M | Hold |
5,554
| – | – | 0.2% | 65 |
|
|
2019
Q3 | $1.08M | Sell |
5,554
-800
| -13% | -$155K | 0.17% | 70 |
|
|
2019
Q2 | $1.17M | Sell |
6,354
-500
| -7% | -$92.1K | 0.19% | 64 |
|
|
2019
Q1 | $1.3M | Hold |
6,854
| – | – | 0.19% | 62 |
|
|
2018
Q4 | $1.31M | Hold |
6,854
| – | – | 0.2% | 63 |
|
|
2018
Q3 | $1.42M | Sell |
6,854
-1,700
| -20% | -$352K | 0.19% | 66 |
|
|
2018
Q2 | $1.58M | Buy |
8,554
+800
| +10% | +$148K | 0.19% | 67 |
|
|
2018
Q1 | $1.32M | Hold |
7,754
| – | – | 0.18% | 65 |
|
|
2017
Q4 | $1.36M | Buy |
7,754
+400
| +5% | +$70.3K | 0.18% | 69 |
|
|
2017
Q3 | $1.37M | Hold |
7,354
| – | – | 0.19% | 67 |
|
|
2017
Q2 | $1.27M | Buy |
7,354
+300
| +4% | +$51.7K | 0.1% | 157 |
|
|
2017
Q1 | $1.15M | Buy |
+7,054
| New | +$1.15M | 0.11% | 106 |
|
|
2016
Q4 | – | Sell |
-36,875
| Closed | -$6.15M | – | 113 |
|
|
2016
Q3 | $6.15M | Buy |
36,875
+21,943
| +147% | +$3.66M | 0.5% | 52 |
|
|
2016
Q2 | $2.27M | Buy |
14,932
+600
| +4% | +$91.3K | 0.23% | 103 |
|
|
2016
Q1 | $2.15M | Buy |
14,332
+1,200
| +9% | +$180K | 0.22% | 100 |
|
|
2015
Q4 | $2.13M | Buy |
13,132
+2,300
| +21% | +$373K | 0.24% | 92 |
|
|
2015
Q3 | $1.5M | Sell |
10,832
-1,100
| -9% | -$152K | 0.18% | 100 |
|
|
2015
Q2 | $1.83M | Buy |
11,932
+1,600
| +15% | +$246K | 0.21% | 96 |
|
|
2015
Q1 | $1.65M | Sell |
10,332
-35,436
| -77% | -$5.67M | 0.19% | 101 |
|
|
2014
Q4 | $7.29M | Sell |
45,768
-10,450
| -19% | -$1.66M | 0.86% | 33 |
|
|
2014
Q3 | $7.9M | Sell |
56,218
-6,554
| -10% | -$921K | 0.85% | 31 |
|
|
2014
Q2 | $7.43M | Sell |
62,772
-1,160
| -2% | -$137K | 0.66% | 35 |
|
|
2014
Q1 | $7.89M | Sell |
63,932
-2,300
| -3% | -$284K | 1.16% | 26 |
|
|
2013
Q4 | $7.56M | Buy |
66,232
+100
| +0.2% | +$11.4K | 0.99% | 34 |
|
|
2013
Q3 | $7.4M | Sell |
66,132
-3,200
| -5% | -$358K | 1.04% | 34 |
|
|
2013
Q2 | $6.84M | Buy |
+69,332
| New | +$6.84M | 1.03% | 35 |
|