Private Capital Management (Colorado)’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $221K | Sell |
846
-101
| -11% | -$26.3K | 0.04% | 122 |
|
|
2024
Q3 | $305K | Sell |
947
-129
| -12% | -$41.6K | 0.06% | 138 |
|
|
2024
Q2 | $336K | Sell |
1,076
-18
| -2% | -$5.62K | 0.07% | 103 |
|
|
2024
Q1 | $311K | Buy |
1,094
+53
| +5% | +$15.1K | 0.07% | 113 |
|
|
2023
Q4 | $300K | Buy |
1,041
+30
| +3% | +$8.64K | 0.07% | 105 |
|
|
2023
Q3 | $272K | Buy |
+1,011
| New | +$272K | 0.08% | 100 |
|
|
2023
Q2 | – | Sell |
-2,050
| Closed | -$496K | – | 211 |
|
|
2023
Q1 | $496K | Buy |
2,050
+58
| +3% | +$14K | 0.15% | 77 |
|
|
2022
Q4 | $523K | Buy |
1,992
+15
| +0.8% | +$3.94K | 0.17% | 71 |
|
|
2022
Q3 | $446K | Buy |
1,977
+14
| +0.7% | +$3.16K | 0.16% | 77 |
|
|
2022
Q2 | $475K | Hold |
1,963
| – | – | 0.15% | 74 |
|
|
2022
Q1 | $475K | Buy |
1,963
+171
| +10% | +$41.4K | 0.15% | 74 |
|
|
2021
Q4 | $403K | Buy |
1,792
+80
| +5% | +$18K | 0.14% | 88 |
|
|
2021
Q3 | $364K | Buy |
1,712
+79
| +5% | +$16.8K | 0.15% | 89 |
|
|
2021
Q2 | $398K | Buy |
1,633
+12
| +0.7% | +$2.93K | 0.18% | 74 |
|
|
2021
Q1 | $403K | Buy |
1,621
+14
| +0.9% | +$3.48K | 0.21% | 71 |
|
|
2020
Q4 | $365K | Sell |
1,607
-43
| -3% | -$9.77K | 0.22% | 70 |
|
|
2020
Q3 | $419K | Hold |
1,650
| – | – | 0.33% | 38 |
|
|
2020
Q2 | $389K | Hold |
1,650
| – | – | 0.29% | 53 |
|
|
2020
Q1 | $335K | Hold |
1,650
| – | – | 0.31% | 52 |
|
|
2019
Q4 | $319K | Hold |
1,650
| – | – | 0.22% | 64 |
|
|
2019
Q3 | $319K | Hold |
1,650
| – | – | 0.22% | 65 |
|
|
2019
Q2 | $304K | Hold |
1,650
| – | – | 0.21% | 63 |
|
|
2019
Q1 | $313K | Hold |
1,650
| – | – | 0.23% | 64 |
|
|
2018
Q4 | $321K | Buy |
+1,650
| New | +$321K | 0.28% | 53 |
|