SCM
Sio Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,000
| Closed | -$8.53M | – | 61 |
|
|
2021
Q2 | $8.53M | Buy |
+35,000
| New | +$8.53M | 2.12% | 12 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$9.2M | – | 87 |
|
|
2020
Q4 | $9.2M | Buy |
+40,000
| New | +$9.2M | 1.88% | 14 |
|
|
2020
Q2 | – | Sell |
-106,069
| Closed | -$21.5M | – | 74 |
|
|
2020
Q1 | $21.5M | Buy |
+106,069
| New | +$21.5M | 7.21% | 1 |
|
|
2019
Q1 | – | Sell |
-17,000
| Closed | -$3.31M | – | 62 |
|
|
2018
Q4 | $3.31M | Buy |
+17,000
| New | +$3.31M | 1.21% | 36 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2017
Q1 | – | Sell |
-16,430
| Closed | -$2.4M | – | 40 |
|
|
2016
Q4 | $2.4M | Buy |
+16,430
| New | +$2.4M | 1.4% | 20 |
|
|
2016
Q3 | – | Sell |
-36,000
| Closed | -$5.48M | – | 29 |
|
|
2016
Q2 | $5.48M | Sell |
36,000
-41,721
| -54% | -$6.35M | 2.8% | 9 |
|
|
2016
Q1 | $11.7M | Buy |
+77,721
| New | +$11.7M | 4.26% | 4 |
|
|
2015
Q4 | – | Sell |
-37,832
| Closed | -$5.23M | – | 43 |
|
|
2015
Q3 | $5.23M | Buy |
37,832
+9,483
| +33% | +$1.31M | 3.59% | 10 |
|
|
2015
Q2 | $4.35M | Buy |
+28,349
| New | +$4.35M | 2.15% | 12 |
|