Prelude Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,070
| Closed | -$279K | – | 1076 |
|
2024
Q4 | $279K | Sell |
1,070
-3,007
| -74% | -$784K | 0.02% | 717 |
|
2024
Q3 | $1.31M | Sell |
4,077
-598
| -13% | -$193K | 0.08% | 273 |
|
2024
Q2 | $1.46M | Sell |
4,675
-3,665
| -44% | -$1.15M | 0.1% | 213 |
|
2024
Q1 | $2.37M | Buy |
+8,340
| New | +$2.37M | 0.12% | 181 |
|
2022
Q3 | – | Sell |
-1,230
| Closed | -$299K | – | 1464 |
|
2022
Q2 | $299K | Buy |
+1,230
| New | +$299K | 0.01% | 903 |
|
2021
Q1 | – | Sell |
-2,744
| Closed | -$631K | – | 1076 |
|
2020
Q4 | $631K | Buy |
+2,744
| New | +$631K | 0.02% | 307 |
|
2020
Q1 | – | Sell |
-119
| Closed | -$29K | – | 933 |
|
2019
Q4 | $29K | Sell |
119
-163
| -58% | -$39.7K | ﹤0.01% | 1085 |
|
2019
Q3 | $55K | Buy |
+282
| New | +$55K | ﹤0.01% | 728 |
|
2017
Q1 | – | Sell |
-4,358
| Closed | -$637K | – | 1414 |
|
2016
Q4 | $637K | Buy |
4,358
+2,633
| +153% | +$385K | 0.08% | 257 |
|
2016
Q3 | $288K | Sell |
1,725
-319
| -16% | -$53.3K | 0.03% | 400 |
|
2016
Q2 | $311K | Sell |
2,044
-415
| -17% | -$63.1K | 0.04% | 349 |
|
2016
Q1 | $369K | Sell |
2,459
-4,012
| -62% | -$602K | 0.05% | 308 |
|
2015
Q4 | $1.05M | Buy |
6,471
+1,191
| +23% | +$193K | 0.16% | 130 |
|
2015
Q3 | $730K | Buy |
5,280
+237
| +5% | +$32.8K | 0.11% | 195 |
|
2015
Q2 | $774K | Buy |
5,043
+1,313
| +35% | +$202K | 0.11% | 205 |
|
2015
Q1 | $596K | Sell |
3,730
-1,773
| -32% | -$283K | 0.08% | 274 |
|
2014
Q4 | $877K | Buy |
5,503
+2,224
| +68% | +$354K | 0.13% | 158 |
|
2014
Q3 | $461K | Buy |
3,279
+735
| +29% | +$103K | 0.06% | 363 |
|
2014
Q2 | $301K | Sell |
2,544
-4,970
| -66% | -$588K | 0.04% | 493 |
|
2014
Q1 | $927K | Buy |
7,514
+1,069
| +17% | +$132K | 0.12% | 170 |
|
2013
Q4 | $735K | Buy |
6,445
+3,950
| +158% | +$450K | 0.12% | 215 |
|
2013
Q3 | $279K | Sell |
2,495
-3,643
| -59% | -$407K | 0.05% | 380 |
|
2013
Q2 | $606K | Buy |
+6,138
| New | +$606K | 0.13% | 172 |
|