Polar Capital’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $24.2M | Buy |
95,081
+48,000
| +102% | +$12.2M | 0.18% | 117 |
|
|
2020
Q2 | $11.1M | Buy |
+47,081
| New | +$11.1M | 0.1% | 166 |
|
|
2020
Q1 | – | Sell |
-92,500
| Closed | -$22.3M | – | 288 |
|
|
2019
Q4 | $22.3M | Sell |
92,500
-7,500
| -8% | -$1.81M | 0.19% | 143 |
|
|
2019
Q3 | $19.4M | Hold |
100,000
| – | – | 0.17% | 145 |
|
|
2019
Q2 | $18.4M | Buy |
+100,000
| New | +$18.4M | 0.16% | 157 |
|
|
2019
Q1 | – | Sell |
-101,075
| Closed | -$19.7M | – | 267 |
|
|
2018
Q4 | $19.7M | Sell |
101,075
-525,000
| -84% | -$102M | 0.21% | 136 |
|
|
2018
Q3 | $130M | Buy |
+626,075
| New | +$130M | 1.1% | 18 |
|
|
2017
Q4 | – | Sell |
-387,500
| Closed | -$72.2M | – | 250 |
|
|
2017
Q3 | $72.2M | Buy |
387,500
+360,000
| +1,309% | +$67.1M | 0.81% | 29 |
|
|
2017
Q2 | $4.74M | Buy |
27,500
+2,500
| +10% | +$431K | 0.06% | 190 |
|
|
2017
Q1 | $4.1M | Buy |
25,000
+23,250
| +1,329% | +$3.81M | 0.06% | 193 |
|
|
2016
Q4 | $256K | Sell |
1,750
-232,263
| -99% | -$34M | ﹤0.01% | 250 |
|
|
2016
Q3 | $39M | Buy |
234,013
+207,139
| +771% | +$34.6M | 0.67% | 35 |
|
|
2016
Q2 | $4.09M | Buy |
26,874
+2,845
| +12% | +$433K | 0.08% | 188 |
|
|
2016
Q1 | $3.6M | Sell |
24,029
-921
| -4% | -$138K | 0.07% | 191 |
|
|
2015
Q4 | $4.05M | Sell |
24,950
-13,369
| -35% | -$2.17M | 0.07% | 186 |
|
|
2015
Q3 | $5.3M | Buy |
38,319
+15,889
| +71% | +$2.2M | 0.11% | 176 |
|
|
2015
Q2 | $3.44M | Sell |
22,430
-4,562
| -17% | -$700K | 0.07% | 201 |
|
|
2015
Q1 | $4.32M | Buy |
26,992
+12,729
| +89% | +$2.03M | 0.08% | 178 |
|
|
2014
Q4 | $2.27M | Buy |
14,263
+1,719
| +14% | +$274K | 0.04% | 203 |
|
|
2014
Q3 | $1.76M | Buy |
12,544
+5,708
| +83% | +$802K | 0.04% | 213 |
|
|
2014
Q2 | $809K | Buy |
6,836
+2,928
| +75% | +$347K | 0.02% | 244 |
|
|
2014
Q1 | $482K | Buy |
3,908
+1,127
| +41% | +$139K | 0.01% | 250 |
|
|
2013
Q4 | $317K | Buy |
+2,781
| New | +$317K | 0.01% | 255 |
|