Strategic Global Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,805
| Closed | -$3.07M | – | 139 |
|
|
2024
Q1 | $3.07M | Sell |
10,805
-279
| -3% | -$79.3K | 0.66% | 49 |
|
|
2023
Q4 | $3.19M | Sell |
11,084
-7,930
| -42% | -$2.28M | 0.73% | 48 |
|
|
2023
Q3 | $5.11M | Sell |
19,014
-2,326
| -11% | -$625K | 0.85% | 40 |
|
|
2023
Q2 | $4.74M | Sell |
21,340
-12,257
| -36% | -$2.72M | 0.73% | 53 |
|
|
2023
Q1 | $8.12M | Sell |
33,597
-2,962
| -8% | -$716K | 1.3% | 23 |
|
|
2022
Q4 | $9.6M | Sell |
36,559
-714
| -2% | -$188K | 1.54% | 16 |
|
|
2022
Q3 | $8.4M | Sell |
37,273
-1,477
| -4% | -$333K | 1.4% | 18 |
|
|
2022
Q2 | $9.43M | Buy |
38,750
+3,939
| +11% | +$958K | 1.44% | 15 |
|
|
2022
Q1 | $8.42M | Buy |
34,811
+1,701
| +5% | +$411K | 1.23% | 28 |
|
|
2021
Q4 | $7.45M | Buy |
33,110
+2,729
| +9% | +$614K | 0.96% | 34 |
|
|
2021
Q3 | $6.46M | Buy |
30,381
+7,175
| +31% | +$1.53M | 0.95% | 36 |
|
|
2021
Q2 | $5.66M | Sell |
23,206
-17,711
| -43% | -$4.32M | 1.03% | 29 |
|
|
2021
Q1 | $10.2M | Buy |
40,917
+780
| +2% | +$194K | 1.83% | 8 |
|
|
2020
Q4 | $9.23M | Sell |
40,137
-856
| -2% | -$197K | 1.63% | 10 |
|
|
2020
Q3 | $10.4M | Buy |
40,993
+3,361
| +9% | +$854K | 1.96% | 6 |
|
|
2020
Q2 | $8.88M | Sell |
37,632
-2,320
| -6% | -$547K | 1.9% | 7 |
|
|
2020
Q1 | $8.1M | Sell |
39,952
-1,372
| -3% | -$278K | 2.08% | 6 |
|
|
2019
Q4 | $9.96M | Sell |
41,324
-220
| -0.5% | -$53K | 2.07% | 7 |
|
|
2019
Q3 | $8.04M | Sell |
41,544
-4,143
| -9% | -$802K | 1.82% | 5 |
|
|
2019
Q2 | $8.42M | Sell |
45,687
-2,709
| -6% | -$499K | 1.79% | 8 |
|
|
2019
Q1 | $9.19M | Buy |
48,396
+22,318
| +86% | +$4.24M | 1.93% | 9 |
|
|
2018
Q4 | $5.08M | Sell |
26,078
-3,287
| -11% | -$640K | 1.81% | 11 |
|
|
2018
Q3 | $6.09M | Sell |
29,365
-96
| -0.3% | -$19.9K | 1.85% | 12 |
|
|
2018
Q2 | $5.02M | Hold |
29,461
| – | – | 1.28% | 18 |
|
|
2018
Q1 | $5.02M | Hold |
29,461
| – | – | 1.72% | 10 |
|
|
2017
Q4 | $5.12M | Sell |
29,461
-1,000
| -3% | -$174K | 1.66% | 9 |
|
|
2017
Q3 | $5.68M | Hold |
30,461
| – | – | 2.17% | 8 |
|
|
2017
Q2 | $5.25M | Sell |
30,461
-3,930
| -11% | -$677K | 1.93% | 9 |
|
|
2017
Q1 | $5.64M | Sell |
34,391
-6,129
| -15% | -$1.01M | 2.03% | 8 |
|
|
2016
Q4 | $5.92M | Sell |
40,520
-199
| -0.5% | -$29.1K | 2.2% | 8 |
|
|
2016
Q3 | $6.2M | Hold |
40,719
| – | – | 2.31% | 8 |
|
|
2016
Q2 | $6.2M | Hold |
40,719
| – | – | 2.34% | 8 |
|
|
2016
Q1 | $6.11M | Sell |
40,719
-3,314
| -8% | -$497K | 2.6% | 6 |
|
|
2015
Q4 | $7.15M | Buy |
44,033
+952
| +2% | +$155K | 3.04% | 5 |
|
|
2015
Q3 | $5.96M | Buy |
43,081
+23,816
| +124% | +$3.29M | 2.85% | 3 |
|
|
2015
Q2 | $2.96M | Buy |
19,265
+2,560
| +15% | +$393K | 1.73% | 6 |
|
|
2015
Q1 | $2.67M | Buy |
16,705
+6,935
| +71% | +$1.11M | 1.97% | 6 |
|
|
2014
Q4 | $1.56M | Buy |
+9,770
| New | +$1.56M | 1.39% | 11 |
|