SIM
Sonora Investment Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.55M | Buy |
30,789
+416
| +1% | +$88.5K | 0.82% | 46 |
|
|
2021
Q2 | $7.4M | Buy |
30,373
+4,353
| +17% | +$1.06M | 0.97% | 38 |
|
|
2021
Q1 | $6.47M | Buy |
26,020
+1,045
| +4% | +$260K | 0.51% | 76 |
|
|
2020
Q4 | $5.74M | Buy |
24,975
+6,684
| +37% | +$1.54M | 0.48% | 73 |
|
|
2020
Q3 | $4.65M | Buy |
18,291
+11,105
| +155% | +$2.82M | 0.43% | 74 |
|
|
2020
Q2 | $1.7M | Buy |
7,186
+793
| +12% | +$187K | 0.17% | 121 |
|
|
2020
Q1 | $1.3M | Buy |
6,393
+5,838
| +1,052% | +$1.18M | 0.15% | 122 |
|
|
2019
Q4 | $134K | Buy |
+555
| New | +$134K | 0.01% | 293 |
|
|
2019
Q3 | – | Sell |
-579
| Closed | -$107K | – | 1680 |
|
|
2019
Q2 | $107K | Buy |
579
+142
| +32% | +$26.2K | 0.01% | 323 |
|
|
2019
Q1 | $83K | Hold |
437
| – | – | 0.01% | 363 |
|
|
2018
Q4 | $85K | Buy |
437
+26
| +6% | +$5.06K | 0.01% | 312 |
|
|
2018
Q3 | $85K | Buy |
411
+160
| +64% | +$33.1K | 0.01% | 309 |
|
|
2018
Q2 | $46K | Hold |
251
| – | – | 0.01% | 421 |
|
|
2018
Q1 | $42.8K | Buy |
251
+18
| +8% | +$3.07K | 0.01% | 418 |
|
|
2017
Q4 | $40.5K | Buy |
+233
| New | +$40.5K | 0.01% | 435 |
|
|
2017
Q3 | – | Sell |
-119
| Closed | -$20.5K | – | 1164 |
|
|
2017
Q2 | $20.5K | Hold |
119
| – | – | ﹤0.01% | 527 |
|
|
2017
Q1 | $19.5K | Buy |
119
+19
| +19% | +$3.12K | ﹤0.01% | 525 |
|
|
2016
Q4 | $14.6K | Buy |
+100
| New | +$14.6K | ﹤0.01% | 533 |
|
|
2016
Q2 | – | Sell |
-70
| Closed | -$11.4K | – | 872 |
|
|
2016
Q1 | $11.4K | Buy |
+70
| New | +$11.4K | ﹤0.01% | 604 |
|
|
2015
Q4 | – | Sell |
-169
| Closed | -$25K | – | 794 |
|
|
2015
Q3 | $25K | Buy |
+169
| New | +$25K | 0.01% | 294 |
|