Rock Springs Capital 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 |
-74,500
| Closed | -$21.5M | – | 114 |
|
|
2023
Q4 | $21.5M | Buy |
74,500
+6,500
| +10% | +$1.87M | 0.53% | 55 |
|
|
2023
Q3 | $18.3M | Buy |
+68,000
| New | +$18.3M | 0.49% | 60 |
|
|
2020
Q3 | – | Sell |
-126,000
| Closed | -$29.7M | – | 150 |
|
|
2020
Q2 | $29.7M | Hold |
126,000
| – | – | 0.82% | 49 |
|
|
2020
Q1 | $25.5M | Hold |
126,000
| – | – | 1.06% | 38 |
|
|
2019
Q4 | $30.4M | Hold |
126,000
| – | – | 0.96% | 41 |
|
|
2019
Q3 | $24.4M | Buy |
+126,000
| New | +$24.4M | 0.97% | 35 |
|
|
2017
Q2 | – | Sell |
-98,000
| Closed | -$16.1M | – | 148 |
|
|
2017
Q1 | $16.1M | Buy |
98,000
+1,500
| +2% | +$246K | 0.93% | 37 |
|
|
2016
Q4 | $14.1M | Buy |
96,500
+2,500
| +3% | +$366K | 0.94% | 33 |
|
|
2016
Q3 | $15.7M | Hold |
94,000
| – | – | 0.98% | 32 |
|
|
2016
Q2 | $14.3M | Hold |
94,000
| – | – | 1.06% | 32 |
|
|
2016
Q1 | $14.1M | Buy |
94,000
+13,100
| +16% | +$1.96M | 1.18% | 26 |
|
|
2015
Q4 | $13.1M | Sell |
80,900
-2,350
| -3% | -$381K | 1% | 32 |
|
|
2015
Q3 | $11.5M | Sell |
83,250
-72,750
| -47% | -$10.1M | 0.93% | 35 |
|
|
2015
Q2 | $23.9M | Sell |
156,000
-8,000
| -5% | -$1.23M | 1.75% | 14 |
|
|
2015
Q1 | $26.2M | Buy |
164,000
+3,000
| +2% | +$480K | 2.45% | 8 |
|
|
2014
Q4 | $25.6M | Buy |
161,000
+16,000
| +11% | +$2.55M | 3% | 6 |
|
|
2014
Q3 | $20.4M | Buy |
145,000
+30,000
| +26% | +$4.21M | 3.15% | 8 |
|
|
2014
Q2 | $13.6M | Hold |
115,000
| – | – | 2.44% | 11 |
|
|
2014
Q1 | $14.2M | Buy |
115,000
+36,000
| +46% | +$4.44M | 3.27% | 8 |
|
|
2013
Q4 | $9.02M | Buy |
+79,000
| New | +$9.02M | 3.22% | 9 |
|