SI
Sofinnova Investments’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,500
| Closed | -$9.87M | – | 64 |
|
|
2021
Q2 | $9.87M | Buy |
40,500
+1,632
| +4% | +$398K | 0.57% | 37 |
|
|
2021
Q1 | $9.67M | Sell |
38,868
-125,795
| -76% | -$31.3M | 0.58% | 33 |
|
|
2020
Q4 | $37.9M | Buy |
164,663
+53,044
| +48% | +$12.2M | 2.25% | 9 |
|
|
2020
Q3 | $28.4M | Buy |
+111,619
| New | +$28.4M | 2.1% | 11 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2019
Q4 | – | Sell |
-92,300
| Closed | -$17.9M | – | 60 |
|
|
2019
Q3 | $17.9M | Buy |
+92,300
| New | +$17.9M | 1.61% | 16 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 63 |
|