SGAM
Smith Group Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7K | Hold |
30
| – | – | ﹤0.01% | 269 |
|
|
2021
Q4 | $7K | Hold |
30
| – | – | ﹤0.01% | 327 |
|
|
2021
Q3 | $6K | Hold |
30
| – | – | ﹤0.01% | 338 |
|
|
2021
Q2 | $7K | Buy |
+30
| New | +$7K | ﹤0.01% | 323 |
|
|
2020
Q3 | – | Sell |
-34,520
| Closed | -$8.14M | – | 309 |
|
|
2020
Q2 | $8.14M | Sell |
34,520
-15,040
| -30% | -$3.55M | 0.45% | 58 |
|
|
2020
Q1 | $10M | Sell |
49,560
-66,780
| -57% | -$13.5M | 0.55% | 52 |
|
|
2019
Q4 | $28M | Sell |
116,340
-50,270
| -30% | -$12.1M | 1.18% | 28 |
|
|
2019
Q3 | $32.2M | Buy |
+166,610
| New | +$32.2M | 1.13% | 26 |
|
|
2019
Q1 | – | Sell |
-47,430
| Closed | -$9.23M | – | 450 |
|
|
2018
Q4 | $9.23M | Sell |
47,430
-2,320
| -5% | -$452K | 0.33% | 74 |
|
|
2018
Q3 | $10.3M | Buy |
+49,750
| New | +$10.3M | 0.29% | 76 |
|
|
2017
Q2 | – | Sell |
-309,700
| Closed | -$50.8M | – | 446 |
|
|
2017
Q1 | $50.8M | Sell |
309,700
-22,500
| -7% | -$3.69M | 1.47% | 14 |
|
|
2016
Q4 | $48.6M | Sell |
332,200
-670
| -0.2% | -$98K | 1.42% | 21 |
|
|
2016
Q3 | $55.5M | Buy |
+332,870
| New | +$55.5M | 1.63% | 15 |
|
|
2016
Q1 | – | Sell |
-6,456
| Closed | -$1.05M | – | 459 |
|
|
2015
Q4 | $1.05M | Buy |
6,456
+6,446
| +64,460% | +$1.05M | 0.03% | 172 |
|
|
2015
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 404 |
|
|
2013
Q4 | – | Sell |
-85,240
| Closed | -$9.54M | – | 390 |
|
|
2013
Q3 | $9.54M | Hold |
85,240
| – | – | 0.4% | 81 |
|
|
2013
Q2 | $8.41M | Buy |
+85,240
| New | +$8.41M | 0.36% | 84 |
|