SAM
Senzar Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-59,300
| Closed | -$10.1M | – | 25 |
|
|
2018
Q1 | $10.1M | Buy |
+59,300
| New | +$10.1M | 3.19% | 12 |
|
|
2016
Q3 | – | Sell |
-155,932
| Closed | -$23.7M | – | 38 |
|
|
2016
Q2 | $23.7M | Sell |
155,932
-113,368
| -42% | -$17.2M | 5.17% | 6 |
|
|
2016
Q1 | $40.4M | Buy |
+269,300
| New | +$40.4M | 8.02% | 2 |
|
|
2015
Q4 | – | Sell |
-207,400
| Closed | -$28.7M | – | 42 |
|
|
2015
Q3 | $28.7M | Buy |
+207,400
| New | +$28.7M | 4.17% | 7 |
|
|
2014
Q3 | – | Sell |
-119,298
| Closed | -$14.1M | – | 30 |
|
|
2014
Q2 | $14.1M | Sell |
119,298
-8,800
| -7% | -$1.04M | 5.39% | 8 |
|
|
2014
Q1 | $15.8M | Buy |
128,098
+44,298
| +53% | +$5.46M | 8.37% | 5 |
|
|
2013
Q4 | $9.56M | Buy |
+83,800
| New | +$9.56M | 7.81% | 6 |
|