SFI
Susquehanna Fundamental Investments’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
51,955
-86,961
| -63% | -$24.3M | 0.39% | 74 |
|
|
2025
Q1 | $43.3M | Buy |
+138,916
| New | +$43.3M | 0.6% | 12 |
|
|
2024
Q2 | – | Sell |
-10,400
| Closed | -$2.96M | – | 927 |
|
|
2024
Q1 | $2.96M | Buy |
+10,400
| New | +$2.96M | 0.14% | 181 |
|
|
2023
Q4 | – | Sell |
-6,751
| Closed | -$1.81M | – | 89 |
|
|
2023
Q3 | $1.81M | Sell |
6,751
-26,447
| -80% | -$7.11M | 0.12% | 147 |
|
|
2023
Q2 | $7.37M | Hold |
33,198
| – | – | 0.27% | 110 |
|
|
2023
Q1 | $8.03M | Sell |
33,198
-52,302
| -61% | -$12.6M | 0.19% | 149 |
|
|
2022
Q4 | $22.5M | Hold |
85,500
| – | – | 0.39% | 56 |
|
|
2022
Q3 | $19.3M | Buy |
+85,500
| New | +$19.3M | 0.33% | 68 |
|
|
2022
Q1 | $12.6M | Buy |
+52,302
| New | +$12.6M | 0.25% | 90 |
|
|
2021
Q4 | – | Sell |
-37,347
| Closed | -$7.94M | – | 1415 |
|
|
2021
Q3 | $7.94M | Buy |
37,347
+12,299
| +49% | +$2.62M | 0.15% | 171 |
|
|
2021
Q2 | $6.11M | Buy |
25,048
+21,998
| +721% | +$5.36M | 0.11% | 249 |
|
|
2021
Q1 | $759K | Sell |
3,050
-32,260
| -91% | -$8.03M | 0.01% | 993 |
|
|
2020
Q4 | $8.12M | Buy |
35,310
+25,110
| +246% | +$5.77M | 0.15% | 182 |
|
|
2020
Q3 | $2.59M | Sell |
10,200
-200
| -2% | -$50.8K | 0.08% | 351 |
|
|
2020
Q2 | $2.45M | Sell |
10,400
-11,100
| -52% | -$2.62M | 0.12% | 221 |
|
|
2020
Q1 | $4.36M | Buy |
21,500
+1,900
| +10% | +$385K | 0.87% | 34 |
|
|
2019
Q4 | $4.73M | Buy |
19,600
+13,400
| +216% | +$3.23M | 0.62% | 43 |
|
|
2019
Q3 | $1.2M | Buy |
6,200
+200
| +3% | +$38.7K | 0.15% | 173 |
|
|
2019
Q2 | $1.11M | Buy |
6,000
+1,600
| +36% | +$295K | 0.13% | 179 |
|
|
2019
Q1 | $836K | Sell |
4,400
-16,319
| -79% | -$3.1M | 0.1% | 235 |
|
|
2018
Q4 | $4.03M | Buy |
20,719
+203
| +1% | +$39.5K | 0.71% | 38 |
|
|
2018
Q3 | $4.25M | Buy |
20,516
+11,916
| +139% | +$2.47M | 0.72% | 32 |
|
|
2018
Q2 | $1.59M | Sell |
8,600
-6,060
| -41% | -$1.12M | 0.24% | 138 |
|
|
2018
Q1 | $2.5M | Buy |
+14,660
| New | +$2.5M | 0.3% | 121 |
|