Sepio Capital’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-789
| Closed | -$207K | – | 341 |
|
|
2022
Q4 | $207K | Sell |
789
-7,442
| -90% | -$1.95M | 0.02% | 325 |
|
|
2022
Q3 | $1.86M | Buy |
+8,231
| New | +$1.86M | 0.18% | 138 |
|
|
2021
Q3 | – | Sell |
-11,177
| Closed | -$2.72M | – | 346 |
|
|
2021
Q2 | $2.72M | Buy |
11,177
+5,892
| +111% | +$1.44M | 0.22% | 128 |
|
|
2021
Q1 | $1.32M | Buy |
+5,285
| New | +$1.32M | 0.12% | 192 |
|
|
2020
Q4 | – | Sell |
-5,836
| Closed | -$1.48M | – | 331 |
|
|
2020
Q3 | $1.48M | Sell |
5,836
-75
| -1% | -$19.1K | 0.16% | 126 |
|
|
2020
Q2 | $1.39M | Sell |
5,911
-13,459
| -69% | -$3.17M | 0.16% | 129 |
|
|
2020
Q1 | $3.93M | Buy |
19,370
+1,670
| +9% | +$339K | 0.52% | 54 |
|
|
2019
Q4 | $4.27M | Sell |
17,700
-288
| -2% | -$69.4K | 0.4% | 81 |
|
|
2019
Q3 | $3.5M | Buy |
17,988
+3,337
| +23% | +$650K | 0.36% | 88 |
|
|
2019
Q2 | $2.7M | Sell |
14,651
-1,177
| -7% | -$217K | 0.36% | 80 |
|
|
2019
Q1 | $3.02M | Sell |
15,828
-4,122
| -21% | -$785K | 0.41% | 74 |
|
|
2018
Q4 | $3.88M | Buy |
+19,950
| New | +$3.88M | 0.28% | 64 |
|