Sustainable Insight Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-977
| Closed | -$242K | – | 98 |
|
|
2022
Q2 | $242K | Sell |
977
-407
| -29% | -$101K | 0.24% | 93 |
|
|
2022
Q1 | $335K | Buy |
1,384
+1
| +0.1% | +$242 | 0.24% | 72 |
|
|
2021
Q4 | $311K | Sell |
1,383
-433
| -24% | -$97.4K | 0.17% | 82 |
|
|
2021
Q3 | $386K | Buy |
1,816
+101
| +6% | +$21.5K | 0.25% | 59 |
|
|
2021
Q2 | $418K | Buy |
1,715
+120
| +8% | +$29.2K | 0.25% | 69 |
|
|
2021
Q1 | $397K | Sell |
1,595
-106
| -6% | -$26.4K | 0.26% | 64 |
|
|
2020
Q4 | $391K | Buy |
+1,701
| New | +$391K | 0.27% | 63 |
|
|
2020
Q1 | $205K | Hold |
1,011
| – | – | 0.29% | 62 |
|
|
2019
Q4 | $244K | Buy |
+1,011
| New | +$244K | 0.25% | 49 |
|
|
2019
Q3 | – | Sell |
-1,111
| Closed | -$205K | – | 52 |
|
|
2019
Q2 | $205K | Sell |
1,111
-400
| -26% | -$73.8K | 0.24% | 52 |
|
|
2019
Q1 | $287K | Sell |
1,511
-22
| -1% | -$4.18K | 0.37% | 64 |
|
|
2018
Q4 | $298K | Hold |
1,533
| – | – | 0.39% | 44 |
|
|
2018
Q3 | $318K | Sell |
1,533
-6,401
| -81% | -$1.33M | 0.21% | 43 |
|
|
2018
Q2 | $1.47M | Buy |
7,934
+4,334
| +120% | +$800K | 0.56% | 39 |
|
|
2018
Q1 | $614K | Buy |
+3,600
| New | +$614K | 0.24% | 46 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$427K | – | 44 |
|
|
2017
Q1 | $427K | Sell |
2,600
-21,600
| -89% | -$3.55M | 0.21% | 46 |
|
|
2016
Q4 | $3.54M | Buy |
+24,200
| New | +$3.54M | 1.83% | 18 |
|