Stoneridge Investment Partners’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,838
| Closed | -$1.31M | – | 104 |
|
|
2021
Q4 | $1.31M | Sell |
5,838
-3,525
| -38% | -$793K | 0.61% | 48 |
|
|
2021
Q3 | $1.99M | Buy |
+9,363
| New | +$1.99M | 0.99% | 30 |
|
|
2017
Q2 | – | Sell |
-2,112
| Closed | -$347K | – | 256 |
|
|
2017
Q1 | $347K | Hold |
2,112
| – | – | 0.05% | 239 |
|
|
2016
Q4 | $309K | Buy |
+2,112
| New | +$309K | 0.04% | 250 |
|
|
2016
Q3 | – | Sell |
-3,717
| Closed | -$566K | – | 266 |
|
|
2016
Q2 | $566K | Buy |
3,717
+1,621
| +77% | +$247K | 0.08% | 205 |
|
|
2016
Q1 | $314K | Sell |
2,096
-16,920
| -89% | -$2.53M | 0.05% | 238 |
|
|
2015
Q4 | $3.09M | Buy |
19,016
+50
| +0.3% | +$8.12K | 0.42% | 78 |
|
|
2015
Q3 | $2.62M | Buy |
+18,966
| New | +$2.62M | 0.37% | 81 |
|
|
2015
Q2 | – | Sell |
-47,083
| Closed | -$7.53M | – | 271 |
|
|
2015
Q1 | $7.53M | Buy |
47,083
+29,990
| +175% | +$4.79M | 0.88% | 22 |
|
|
2014
Q4 | $2.72M | Buy |
17,093
+100
| +0.6% | +$15.9K | 0.36% | 97 |
|
|
2014
Q3 | $2.39M | Buy |
16,993
+1,323
| +8% | +$186K | 0.35% | 94 |
|
|
2014
Q2 | $1.86M | Buy |
+15,670
| New | +$1.86M | 0.28% | 121 |
|
|
2014
Q1 | – | Sell |
-75,823
| Closed | -$8.65M | – | 205 |
|
|
2013
Q4 | $8.65M | Buy |
+75,823
| New | +$8.65M | 1.66% | 13 |
|
|
2013
Q3 | – | Sell |
-30,254
| Closed | -$2.99M | – | 207 |
|
|
2013
Q2 | $2.99M | Buy |
+30,254
| New | +$2.99M | 0.7% | 53 |
|