Point72 Hong Kong’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,404
| Closed | -$2.42M | – | 527 |
|
|
2023
Q4 | $2.42M | Buy |
+8,404
| New | +$2.42M | 0.15% | 180 |
|
|
2022
Q4 | – | Sell |
-78
| Closed | -$18K | – | 100 |
|
|
2022
Q3 | $18K | Sell |
78
-31,951
| -100% | -$7.37M | ﹤0.01% | 1104 |
|
|
2022
Q2 | $7.79M | Buy |
32,029
+21,701
| +210% | +$5.28M | 0.29% | 47 |
|
|
2022
Q1 | $2.5M | Buy |
+10,328
| New | +$2.5M | 0.09% | 103 |
|
|
2021
Q4 | – | Sell |
-1,159
| Closed | -$246K | – | 1310 |
|
|
2021
Q3 | $246K | Buy |
+1,159
| New | +$246K | 0.01% | 533 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1334 |
|
|
2021
Q1 | – | Sell |
-8,246
| Closed | -$1.9M | – | 1261 |
|
|
2020
Q4 | $1.9M | Buy |
+8,246
| New | +$1.9M | 0.09% | 134 |
|
|
2020
Q2 | – | Sell |
-329
| Closed | -$67K | – | 1124 |
|
|
2020
Q1 | $67K | Buy |
329
+84
| +34% | +$17.1K | 0.03% | 281 |
|
|
2019
Q4 | $59K | Buy |
+245
| New | +$59K | 0.01% | 636 |
|
|
2019
Q3 | – | Sell |
-230
| Closed | -$42K | – | 977 |
|
|
2019
Q2 | $42K | Sell |
230
-1,598
| -87% | -$292K | 0.01% | 658 |
|
|
2019
Q1 | $347K | Buy |
+1,828
| New | +$347K | 0.14% | 74 |
|
|
2018
Q3 | – | Sell |
-262
| Closed | -$48K | – | 865 |
|
|
2018
Q2 | $48K | Buy |
262
+128
| +96% | +$23.5K | 0.02% | 431 |
|
|
2018
Q1 | $23K | Buy |
+134
| New | +$23K | 0.01% | 596 |
|
|
2017
Q2 | – | Sell |
-243
| Closed | -$40K | – | 801 |
|
|
2017
Q1 | $40K | Buy |
243
+72
| +42% | +$11.9K | 0.05% | 279 |
|
|
2016
Q4 | $25K | Buy |
171
+71
| +71% | +$10.4K | 0.02% | 507 |
|
|
2016
Q3 | $17K | Sell |
100
-300
| -75% | -$51K | 0.01% | 605 |
|
|
2016
Q2 | $61K | Buy |
+400
| New | +$61K | 0.07% | 231 |
|
|
2015
Q2 | – | Sell |
-3,191
| Closed | -$510K | – | 175 |
|
|
2015
Q1 | $510K | Buy |
3,191
+244
| +8% | +$39K | 0.45% | 22 |
|
|
2014
Q4 | $469K | Buy |
+2,947
| New | +$469K | 0.46% | 36 |
|