SFM
Sphera Funds Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
9,500
-500
| -5% | -$140K | 0.62% | 53 |
|
|
2025
Q1 | $3.12M | Buy |
+10,000
| New | +$3.12M | 0.72% | 44 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$2.42M | – | 78 |
|
|
2023
Q1 | $2.42M | Buy |
+10,000
| New | +$2.42M | 0.4% | 54 |
|
|
2020
Q4 | – | Sell |
-110,000
| Closed | -$28M | – | 107 |
|
|
2020
Q3 | $28M | Buy |
110,000
+30,000
| +38% | +$7.62M | 2.75% | 6 |
|
|
2020
Q2 | $18.9M | Buy |
+80,000
| New | +$18.9M | 1.77% | 11 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$18.5M | – | 112 |
|
|
2018
Q2 | $18.5M | Buy |
+100,000
| New | +$18.5M | 2.54% | 10 |
|
|
2016
Q4 | – | Sell |
-65,900
| Closed | -$11M | – | 102 |
|
|
2016
Q3 | $11M | Sell |
65,900
-19,100
| -22% | -$3.19M | 1.79% | 11 |
|
|
2016
Q2 | $12.9M | Buy |
+85,000
| New | +$12.9M | 3.36% | 8 |
|
|
2015
Q4 | – | Sell |
-50,200
| Closed | -$6.94M | – | 113 |
|
|
2015
Q3 | $6.94M | Sell |
50,200
-10,000
| -17% | -$1.38M | 0.89% | 18 |
|
|
2015
Q2 | $9.24M | Sell |
60,200
-60,000
| -50% | -$9.21M | 0.91% | 14 |
|
|
2015
Q1 | $19.2M | Buy |
120,200
+111,650
| +1,306% | +$17.8M | 2% | 7 |
|
|
2014
Q4 | $1.36M | Sell |
8,550
-40,000
| -82% | -$6.37M | 0.23% | 95 |
|
|
2014
Q3 | $6.82M | Buy |
48,550
+8,550
| +21% | +$1.2M | 0.84% | 23 |
|
|
2014
Q2 | $4.74M | Sell |
40,000
-30,000
| -43% | -$3.55M | 1.17% | 21 |
|
|
2014
Q1 | $8.63M | Hold |
70,000
| – | – | 1.97% | 10 |
|
|
2013
Q4 | $7.99M | Buy |
+70,000
| New | +$7.99M | 2.23% | 6 |
|