Shell Asset Management’s Amneal Pharmaceuticals AMRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-17,595
| Closed | -$24K | – | 1279 |
|
2023
Q1 | $24K | Sell |
17,595
-58
| -0.3% | -$79 | ﹤0.01% | 1226 |
|
2022
Q4 | $35K | Sell |
17,653
-37,869
| -68% | -$75.1K | ﹤0.01% | 1296 |
|
2022
Q3 | $112K | Sell |
55,522
-7,324
| -12% | -$14.8K | ﹤0.01% | 1187 |
|
2022
Q2 | $200K | Buy |
62,846
+107
| +0.2% | +$341 | 0.01% | 1123 |
|
2022
Q1 | $262K | Sell |
62,739
-9,283
| -13% | -$38.8K | 0.01% | 1089 |
|
2021
Q4 | $345K | Buy |
72,022
+331
| +0.5% | +$1.59K | 0.01% | 1059 |
|
2021
Q3 | $383K | Sell |
71,691
-3,080
| -4% | -$16.5K | 0.01% | 980 |
|
2021
Q2 | $383K | Buy |
74,771
+4,050
| +6% | +$20.7K | 0.01% | 1026 |
|
2021
Q1 | $476K | Buy |
70,721
+25,642
| +57% | +$173K | 0.01% | 875 |
|
2020
Q4 | $206K | Buy |
+45,079
| New | +$206K | ﹤0.01% | 1104 |
|
2019
Q2 | – | Sell |
-12,657
| Closed | -$179K | – | 1226 |
|
2019
Q1 | $179K | Hold |
12,657
| – | – | ﹤0.01% | 1119 |
|
2018
Q4 | $171K | Sell |
12,657
-1,100
| -8% | -$14.9K | ﹤0.01% | 1056 |
|
2018
Q3 | $305K | Buy |
+13,757
| New | +$305K | 0.01% | 1065 |
|