Premier Fund Managers’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,360
| Closed | -$743K | – | 200 |
|
|
2023
Q2 | $743K | Hold |
3,360
| – | – | 0.03% | 172 |
|
|
2023
Q1 | $811K | Hold |
3,360
| – | – | 0.03% | 190 |
|
|
2022
Q4 | $884K | Buy |
+3,360
| New | +$884K | 0.03% | 179 |
|
|
2022
Q3 | – | Sell |
-2,860
| Closed | -$702K | – | 180 |
|
|
2022
Q2 | $702K | Buy |
2,860
+500
| +21% | +$123K | 0.03% | 180 |
|
|
2022
Q1 | $573K | Hold |
2,360
| – | – | 0.02% | 197 |
|
|
2021
Q4 | $535K | Buy |
2,360
+300
| +15% | +$68K | 0.02% | 183 |
|
|
2021
Q3 | $443K | Hold |
2,060
| – | – | 0.01% | 214 |
|
|
2021
Q2 | $499K | Sell |
2,060
-400
| -16% | -$96.9K | 0.02% | 213 |
|
|
2021
Q1 | $615K | Hold |
2,460
| – | – | 0.02% | 191 |
|
|
2020
Q4 | $559K | Hold |
2,460
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $611K | Hold |
2,460
| – | – | 0.04% | 196 |
|
|
2020
Q2 | $570K | Hold |
2,460
| – | – | 0.04% | 199 |
|
|
2020
Q1 | $513K | Sell |
2,460
-24,427
| -91% | -$5.09M | 0.33% | 51 |
|
|
2019
Q4 | $6.46M | Sell |
26,887
-4,727
| -15% | -$1.14M | 3.27% | 5 |
|
|
2019
Q3 | $6.16M | Buy |
31,614
+1,561
| +5% | +$304K | 2.99% | 8 |
|
|
2019
Q2 | $5.53M | Buy |
30,053
+134
| +0.4% | +$24.7K | 2.53% | 16 |
|
|
2019
Q1 | $5.17M | Buy |
29,919
+4,778
| +19% | +$826K | 2.36% | 27 |
|
|
2018
Q4 | $4.8M | Buy |
25,141
+2,608
| +12% | +$497K | 2.79% | 11 |
|
|
2018
Q3 | $4.71M | Buy |
22,533
+2,208
| +11% | +$461K | 2.69% | 15 |
|
|
2018
Q2 | $3.73M | Buy |
20,325
+1,908
| +10% | +$350K | 2.24% | 20 |
|
|
2018
Q1 | $3.14M | Hold |
18,417
| – | – | 2.6% | 23 |
|
|
2017
Q4 | $3.23M | Buy |
18,417
+356
| +2% | +$62.4K | 2.36% | 27 |
|
|
2017
Q3 | $3.35M | Buy |
18,061
+1,633
| +10% | +$303K | 2.42% | 21 |
|
|
2017
Q2 | $2.84M | Hold |
16,428
| – | – | 2.3% | 23 |
|
|
2017
Q1 | $2.7M | Sell |
16,428
-252
| -2% | -$41.4K | 2.33% | 24 |
|
|
2016
Q4 | $2.46M | Hold |
16,680
| – | – | 2.13% | 27 |
|
|
2016
Q3 | $2.76M | Buy |
+16,680
| New | +$2.76M | 2.24% | 24 |
|
|
2016
Q2 | – | Sell |
-16,000
| Closed | -$2.39M | – | 44 |
|
|
2016
Q1 | $2.39M | Hold |
16,000
| – | – | 2.33% | 24 |
|
|
2015
Q4 | $2.61M | Buy |
+16,000
| New | +$2.61M | 2.45% | 17 |
|