Redwood Investment Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,711
| Closed | -$493K | – | 315 |
|
|
2023
Q4 | $493K | Sell |
1,711
-800
| -32% | -$231K | 0.05% | 286 |
|
|
2023
Q3 | $675K | Sell |
2,511
-5,621
| -69% | -$1.51M | 0.06% | 263 |
|
|
2023
Q2 | $1.81M | Buy |
+8,132
| New | +$1.81M | 0.19% | 127 |
|
|
2022
Q4 | – | Sell |
-6,614
| Closed | -$1.49M | – | 250 |
|
|
2022
Q3 | $1.49M | Buy |
+6,614
| New | +$1.49M | 0.31% | 53 |
|
|
2022
Q1 | – | Sell |
-8,502
| Closed | -$1.91M | – | 275 |
|
|
2021
Q4 | $1.91M | Sell |
8,502
-9,305
| -52% | -$2.09M | 0.25% | 88 |
|
|
2021
Q3 | $3.79M | Sell |
17,807
-1,057
| -6% | -$225K | 0.54% | 45 |
|
|
2021
Q2 | $4.6M | Buy |
18,864
+3,126
| +20% | +$762K | 0.75% | 27 |
|
|
2021
Q1 | $3.89M | Buy |
15,738
+12,385
| +369% | +$3.06M | 0.74% | 20 |
|
|
2020
Q4 | $771K | Buy |
+3,353
| New | +$771K | 0.13% | 198 |
|
|
2020
Q3 | – | Sell |
-3,822
| Closed | -$901K | – | 241 |
|
|
2020
Q2 | $901K | Buy |
3,822
+287
| +8% | +$67.7K | 0.26% | 75 |
|
|
2020
Q1 | $717K | Sell |
3,535
-1,026
| -22% | -$208K | 0.45% | 68 |
|
|
2019
Q4 | $1.1M | Sell |
4,561
-18,491
| -80% | -$4.46M | 0.27% | 103 |
|
|
2019
Q3 | $4.46M | Buy |
23,052
+2,182
| +10% | +$422K | 1.21% | 18 |
|
|
2019
Q2 | $3.86M | Buy |
20,870
+6,470
| +45% | +$1.2M | 1.08% | 21 |
|
|
2019
Q1 | $2.74M | Buy |
+14,400
| New | +$2.74M | 1.17% | 35 |
|
|
2018
Q3 | – | Sell |
-1,280
| Closed | -$236K | – | 131 |
|
|
2018
Q2 | $236K | Buy |
+1,280
| New | +$236K | 0.09% | 100 |
|