Teza Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,368
| Closed | -$1.73M | – | 491 |
|
|
2024
Q3 | $1.73M | Buy |
+5,368
| New | +$1.73M | 0.19% | 159 |
|
|
2023
Q4 | – | Sell |
-3,952
| Closed | -$1.06M | – | 545 |
|
|
2023
Q3 | $1.06M | Buy |
+3,952
| New | +$1.06M | 0.17% | 180 |
|
|
2023
Q2 | – | Sell |
-2,165
| Closed | -$523K | – | 564 |
|
|
2023
Q1 | $523K | Buy |
+2,165
| New | +$523K | 0.11% | 265 |
|
|
2022
Q3 | – | Sell |
-3,390
| Closed | -$825K | – | 527 |
|
|
2022
Q2 | $825K | Buy |
3,390
+1,249
| +58% | +$304K | 0.32% | 108 |
|
|
2022
Q1 | $518K | Buy |
2,141
+1,060
| +98% | +$256K | 0.19% | 160 |
|
|
2021
Q4 | $243K | Buy |
+1,081
| New | +$243K | 0.07% | 367 |
|
|
2021
Q1 | – | Sell |
-6,578
| Closed | -$1.51M | – | 464 |
|
|
2020
Q4 | $1.51M | Buy |
+6,578
| New | +$1.51M | 0.86% | 20 |
|
|
2018
Q3 | – | Sell |
-5,446
| Closed | -$1.01M | – | 370 |
|
|
2018
Q2 | $1.01M | Sell |
5,446
-400
| -7% | -$73.8K | 0.15% | 238 |
|
|
2018
Q1 | $997K | Buy |
5,846
+455
| +8% | +$77.6K | 0.24% | 182 |
|
|
2017
Q4 | $937K | Buy |
+5,391
| New | +$937K | 0.56% | 25 |
|