Symmetry Partners’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,436
| Closed | -$1.07M | – | 114 |
|
|
2024
Q2 | $1.07M | Sell |
3,436
-549
| -14% | -$172K | 0.06% | 151 |
|
|
2024
Q1 | $1.13M | Hold |
3,985
| – | – | 0.09% | 155 |
|
|
2023
Q4 | $1.15M | Hold |
3,985
| – | – | 0.06% | 149 |
|
|
2023
Q3 | $1.07M | Hold |
3,985
| – | – | 0.06% | 167 |
|
|
2023
Q2 | $885K | Hold |
3,985
| – | – | 0.05% | 205 |
|
|
2023
Q1 | $963K | Sell |
3,985
-8,084
| -67% | -$1.95M | 0.05% | 192 |
|
|
2022
Q4 | $3.17M | Buy |
12,069
+7,959
| +194% | +$2.09M | 0.19% | 64 |
|
|
2022
Q3 | $926K | Hold |
4,110
| – | – | 0.06% | 177 |
|
|
2022
Q2 | $1M | Hold |
4,110
| – | – | 0.07% | 171 |
|
|
2022
Q1 | $994K | Hold |
4,110
| – | – | 0.06% | 197 |
|
|
2021
Q4 | $925K | Buy |
4,110
+1,592
| +63% | +$358K | 0.06% | 232 |
|
|
2021
Q3 | $533K | Sell |
2,518
-4,826
| -66% | -$1.02M | 0.04% | 390 |
|
|
2021
Q2 | $1.79M | Hold |
7,344
| – | – | 0.12% | 115 |
|
|
2021
Q1 | $1.83M | Sell |
7,344
-358
| -5% | -$89.1K | 0.13% | 101 |
|
|
2020
Q4 | $1.77M | Sell |
7,702
-4,468
| -37% | -$1.03M | 0.14% | 102 |
|
|
2020
Q3 | $3.09M | Buy |
12,170
+6,991
| +135% | +$1.78M | 0.26% | 58 |
|
|
2020
Q2 | $1.22M | Buy |
5,179
+3,949
| +321% | +$932K | 0.15% | 67 |
|
|
2020
Q1 | $249K | Buy |
+1,230
| New | +$249K | 0.06% | 232 |
|
|
2019
Q4 | – | Sell |
-1,494
| Closed | -$289K | – | 326 |
|
|
2019
Q3 | $289K | Sell |
1,494
-339
| -18% | -$65.6K | 0.06% | 254 |
|
|
2019
Q2 | $338K | Sell |
1,833
-5,244
| -74% | -$967K | 0.07% | 227 |
|
|
2019
Q1 | $1.34M | Buy |
7,077
+2,008
| +40% | +$381K | 0.23% | 56 |
|
|
2018
Q4 | $987K | Buy |
+5,069
| New | +$987K | 0.25% | 60 |
|