Redwood Grove Capital’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 |
-59,070
| Closed | -$15.4M | – | 24 |
|
|
2024
Q4 | $15.4M | Hold |
59,070
| – | – | 4.77% | 11 |
|
|
2024
Q3 | $19M | Buy |
59,070
+8,683
| +17% | +$2.8M | 5.17% | 6 |
|
|
2024
Q2 | $15.7M | Buy |
50,387
+2,700
| +6% | +$844K | 4.93% | 5 |
|
|
2024
Q1 | $13.6M | Buy |
47,687
+7,000
| +17% | +$1.99M | 4.22% | 11 |
|
|
2023
Q4 | $11.7M | Hold |
40,687
| – | – | 4.33% | 10 |
|
|
2023
Q3 | $10.9M | Buy |
40,687
+2,000
| +5% | +$538K | 4.38% | 9 |
|
|
2023
Q2 | $8.59M | Sell |
38,687
-5,610
| -13% | -$1.25M | 3.64% | 16 |
|
|
2023
Q1 | $10.7M | Hold |
44,297
| – | – | 5.1% | 8 |
|
|
2022
Q4 | $11.6M | Hold |
44,297
| – | – | 5.78% | 5 |
|
|
2022
Q3 | $9.99M | Hold |
44,297
| – | – | 5.48% | 6 |
|
|
2022
Q2 | $10.8M | Hold |
44,297
| – | – | 5.86% | 7 |
|
|
2022
Q1 | $10.8M | Hold |
44,297
| – | – | 5.35% | 8 |
|
|
2021
Q4 | $9.97M | Buy |
44,297
+15,000
| +51% | +$3.37M | 4.67% | 11 |
|
|
2021
Q3 | $6.23M | Buy |
29,297
+8,000
| +38% | +$1.7M | 3.55% | 13 |
|
|
2021
Q2 | $5.19M | Hold |
21,297
| – | – | 2.8% | 18 |
|
|
2021
Q1 | $5.3M | Hold |
21,297
| – | – | 3.26% | 15 |
|
|
2020
Q4 | $4.9M | Buy |
+21,297
| New | +$4.9M | 3.56% | 15 |
|