RCG
Rock Creek Group’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-465
| Closed | -$125K | – | 71 |
|
|
2023
Q3 | $125K | Sell |
465
-232
| -33% | -$62.4K | 0.02% | 106 |
|
|
2023
Q2 | $155K | Sell |
697
-60
| -8% | -$13.3K | 0.02% | 105 |
|
|
2023
Q1 | $183K | Sell |
757
-71
| -9% | -$17.2K | 0.02% | 97 |
|
|
2022
Q4 | $217K | Sell |
828
-543
| -40% | -$143K | 0.03% | 85 |
|
|
2022
Q3 | $309K | Buy |
1,371
+202
| +17% | +$45.5K | 0.04% | 78 |
|
|
2022
Q2 | $284K | Buy |
1,169
+811
| +227% | +$197K | 0.03% | 81 |
|
|
2022
Q1 | $87K | Sell |
358
-250
| -41% | -$60.8K | 0.01% | 128 |
|
|
2021
Q4 | $137K | Buy |
608
+36
| +6% | +$8.11K | 0.02% | 162 |
|
|
2021
Q3 | $122K | Sell |
572
-411
| -42% | -$87.7K | 0.02% | 130 |
|
|
2021
Q2 | $240K | Buy |
983
+115
| +13% | +$28.1K | 0.04% | 136 |
|
|
2021
Q1 | $216K | Sell |
868
-513
| -37% | -$128K | 0.04% | 120 |
|
|
2020
Q4 | $318K | Sell |
1,381
-305
| -18% | -$70.2K | 0.13% | 114 |
|
|
2020
Q3 | $429K | Buy |
1,686
+77
| +5% | +$19.6K | 0.22% | 98 |
|
|
2020
Q2 | $379K | Buy |
+1,609
| New | +$379K | 0.2% | 96 |
|