PVH
Psagot Value Holdings’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,400
| Closed | -$981K | – | 155 |
|
|
2023
Q4 | $981K | Hold |
3,400
| – | – | 0.43% | 51 |
|
|
2023
Q3 | $921K | Buy |
3,400
+300
| +10% | +$81.3K | 0.47% | 43 |
|
|
2023
Q2 | $686K | Buy |
3,100
+500
| +19% | +$111K | 0.35% | 60 |
|
|
2023
Q1 | $622K | Buy |
2,600
+200
| +8% | +$47.8K | 0.26% | 80 |
|
|
2022
Q4 | $630K | Buy |
2,400
+1,057
| +79% | +$277K | 0.19% | 104 |
|
|
2022
Q3 | $303K | Hold |
1,343
| – | – | 0.09% | 150 |
|
|
2022
Q2 | $327K | Hold |
1,343
| – | – | 0.08% | 156 |
|
|
2022
Q1 | $325K | Sell |
1,343
-40
| -3% | -$9.68K | 0.07% | 158 |
|
|
2021
Q4 | $311K | Sell |
1,383
-3,080
| -69% | -$693K | 0.06% | 188 |
|
|
2021
Q3 | $949K | Hold |
4,463
| – | – | 0.16% | 109 |
|
|
2021
Q2 | $1.09M | Buy |
4,463
+273
| +7% | +$66.6K | 0.04% | 150 |
|
|
2021
Q1 | $1.04M | Hold |
4,190
| – | – | 0.02% | 186 |
|
|
2020
Q4 | $963K | Sell |
4,190
-5,700
| -58% | -$1.31M | 0.02% | 177 |
|
|
2020
Q3 | $2.51M | Buy |
+9,890
| New | +$2.51M | 0.06% | 116 |
|
|
2020
Q1 | – | Sell |
-25,333
| Closed | -$6.11M | – | 380 |
|
|
2019
Q4 | $6.11M | Buy |
+25,333
| New | +$6.11M | 0.21% | 87 |
|
|
2019
Q3 | – | Sell |
-25,461
| Closed | -$4.69M | – | 396 |
|
|
2019
Q2 | $4.69M | Sell |
25,461
-100
| -0.4% | -$18.4K | 0.19% | 93 |
|
|
2019
Q1 | $4.86M | Sell |
25,561
-2,972
| -10% | -$565K | 0.21% | 90 |
|
|
2018
Q4 | $5.56M | Buy |
+28,533
| New | +$5.56M | 0.26% | 83 |
|
|
2018
Q2 | – | Sell |
-39,198
| Closed | -$6.68M | – | 347 |
|
|
2018
Q1 | $6.68M | Buy |
+39,198
| New | +$6.68M | 0.29% | 62 |
|
|
2017
Q4 | – | Sell |
-44,190
| Closed | -$8.24M | – | 304 |
|
|
2017
Q3 | $8.24M | Buy |
+44,190
| New | +$8.24M | 0.35% | 53 |
|
|
2016
Q2 | – | Sell |
-30,832
| Closed | -$4.62M | – | 351 |
|
|
2016
Q1 | $4.62M | Sell |
30,832
-5,500
| -15% | -$825K | 0.19% | 102 |
|
|
2015
Q4 | $5.9M | Buy |
36,332
+5,780
| +19% | +$938K | 0.21% | 87 |
|
|
2015
Q3 | $4.23M | Sell |
30,552
-1,850
| -6% | -$256K | 0.15% | 96 |
|
|
2015
Q2 | $4.97M | Buy |
32,402
+1,920
| +6% | +$295K | 0.16% | 88 |
|
|
2015
Q1 | $4.87M | Buy |
30,482
+3,392
| +13% | +$542K | 0.15% | 85 |
|
|
2014
Q4 | $4.32M | Buy |
27,090
+3,600
| +15% | +$573K | 0.15% | 84 |
|
|
2014
Q3 | $3.3M | Sell |
23,490
-810
| -3% | -$114K | 0.11% | 86 |
|
|
2014
Q2 | $2.88M | Buy |
24,300
+5,300
| +28% | +$627K | 0.1% | 99 |
|
|
2014
Q1 | $2.34M | Hold |
19,000
| – | – | 0.08% | 107 |
|
|
2013
Q4 | $2.17M | Buy |
19,000
+450
| +2% | +$51.3K | 0.08% | 108 |
|
|
2013
Q3 | $2.08M | Buy |
18,550
+4,000
| +27% | +$448K | 0.08% | 112 |
|
|
2013
Q2 | $1.58M | Buy |
+14,550
| New | +$1.58M | 0.07% | 111 |
|