Seven Eight Capital’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,706
| Closed | -$845K | – | 699 |
|
|
2024
Q2 | $845K | Buy |
+2,706
| New | +$845K | 0.09% | 403 |
|
|
2020
Q2 | – | Sell |
-6,600
| Closed | -$1.34M | – | 321 |
|
|
2020
Q1 | $1.34M | Buy |
+6,600
| New | +$1.34M | 0.34% | 82 |
|
|
2019
Q4 | – | Sell |
-27,813
| Closed | -$5.38M | – | 616 |
|
|
2019
Q3 | $5.38M | Sell |
27,813
-45,400
| -62% | -$8.79M | 0.28% | 99 |
|
|
2019
Q2 | $13.5M | Buy |
73,213
+20,613
| +39% | +$3.8M | 0.71% | 25 |
|
|
2019
Q1 | $9.99M | Buy |
+52,600
| New | +$9.99M | 0.53% | 50 |
|
|
2018
Q4 | – | Sell |
-12,400
| Closed | -$2.57M | – | 531 |
|
|
2018
Q3 | $2.57M | Buy |
12,400
+1,900
| +18% | +$394K | 0.16% | 201 |
|
|
2018
Q2 | $1.94M | Sell |
10,500
-1,800
| -15% | -$332K | 0.13% | 201 |
|
|
2018
Q1 | $2.1M | Sell |
12,300
-13,100
| -52% | -$2.23M | 0.17% | 171 |
|
|
2017
Q4 | $4.42M | Buy |
+25,400
| New | +$4.42M | 0.45% | 62 |
|
|
2017
Q3 | – | Sell |
-3,800
| Closed | -$654K | – | 442 |
|
|
2017
Q2 | $654K | Sell |
3,800
-29,300
| -89% | -$5.04M | 0.09% | 273 |
|
|
2017
Q1 | $5.43M | Buy |
33,100
+32,700
| +8,175% | +$5.37M | 1.05% | 3 |
|
|
2016
Q4 | $58K | Sell |
400
-10,000
| -96% | -$1.45M | 0.01% | 495 |
|
|
2016
Q3 | $1.74M | Sell |
10,400
-400
| -4% | -$66.7K | 0.51% | 57 |
|
|
2016
Q2 | $1.64M | Buy |
10,800
+9,300
| +620% | +$1.41M | 0.56% | 45 |
|
|
2016
Q1 | $225K | Sell |
1,500
-3,000
| -67% | -$450K | 0.1% | 281 |
|
|
2015
Q4 | $730K | Buy |
4,500
+2,200
| +96% | +$357K | 0.5% | 50 |
|
|
2015
Q3 | $318K | Sell |
2,300
-3,200
| -58% | -$442K | 0.28% | 127 |
|
|
2015
Q2 | $844K | Buy |
+5,500
| New | +$844K | 1% | 4 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$70.2K | – | 482 |
|
|
2014
Q3 | $70.2K | Sell |
500
-1,600
| -76% | -$225K | 0.05% | 362 |
|
|
2014
Q2 | $249K | Buy |
2,100
+100
| +5% | +$11.9K | 0.24% | 138 |
|
|
2014
Q1 | $247K | Buy |
+2,000
| New | +$247K | 0.21% | 205 |
|