Pictet North America Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,141
| Closed | -$2.47M | – | 126 |
|
|
2021
Q2 | $2.47M | Buy |
10,141
+209
| +2% | +$50.9K | 0.26% | 55 |
|
|
2021
Q1 | $2.47M | Buy |
9,932
+2,123
| +27% | +$528K | 0.29% | 51 |
|
|
2020
Q4 | $1.8M | Buy |
7,809
+594
| +8% | +$137K | 0.23% | 58 |
|
|
2020
Q3 | $1.83M | Buy |
7,215
+303
| +4% | +$77K | 0.26% | 54 |
|
|
2020
Q2 | $1.63M | Buy |
6,912
+27
| +0.4% | +$6.37K | 0.23% | 62 |
|
|
2020
Q1 | $1.4M | Buy |
6,885
+1,507
| +28% | +$306K | 0.24% | 65 |
|
|
2019
Q4 | $1.3M | Buy |
5,378
+296
| +6% | +$71.3K | 0.16% | 75 |
|
|
2019
Q3 | $983K | Buy |
5,082
+554
| +12% | +$107K | 0.13% | 89 |
|
|
2019
Q2 | $834K | Sell |
4,528
-624
| -12% | -$115K | 0.12% | 90 |
|
|
2019
Q1 | $979K | Hold |
5,152
| – | – | 0.15% | 80 |
|
|
2018
Q4 | $1M | Hold |
5,152
| – | – | 0.09% | 76 |
|
|
2018
Q3 | $1.07M | Buy |
5,152
+1,929
| +60% | +$400K | 0.14% | 79 |
|
|
2018
Q2 | $595K | Hold |
3,223
| – | – | 0.09% | 87 |
|
|
2018
Q1 | $549K | Buy |
3,223
+75
| +2% | +$12.8K | 0.08% | 86 |
|
|
2017
Q4 | $547K | Buy |
3,148
+1,204
| +62% | +$209K | 0.08% | 85 |
|
|
2017
Q3 | $362K | Hold |
1,944
| – | – | 0.06% | 99 |
|
|
2017
Q2 | $335K | Hold |
1,944
| – | – | 0.06% | 102 |
|
|
2017
Q1 | $319K | Hold |
1,944
| – | – | 0.05% | 104 |
|
|
2016
Q4 | $284K | Hold |
1,944
| – | – | 0.06% | 91 |
|
|
2016
Q3 | $324K | Sell |
1,944
-4,000
| -67% | -$667K | 0.08% | 81 |
|
|
2016
Q2 | $904K | Buy |
+5,944
| New | +$904K | 0.21% | 65 |
|