TP
Third Point’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,000,000
| Closed | -$450M | – | 40 |
|
|
2016
Q1 | $450M | Sell |
3,000,000
-6,042,900
| -67% | -$906M | 4.14% | 6 |
|
|
2015
Q4 | $1.47B | Sell |
9,042,900
-807,100
| -8% | -$131M | 14.89% | 3 |
|
|
2015
Q3 | $1.36B | Buy |
9,850,000
+850,000
| +9% | +$118M | 12.85% | 2 |
|
|
2015
Q2 | $1.38B | Sell |
9,000,000
-1,000,000
| -10% | -$154M | 12.94% | 1 |
|
|
2015
Q1 | $1.6B | Sell |
10,000,000
-675,000
| -6% | -$108M | 14.77% | 1 |
|
|
2014
Q4 | $1.7B | Buy |
10,675,000
+9,350,000
| +706% | +$1.49B | 15.34% | 1 |
|
|
2014
Q3 | $186M | Buy |
1,325,000
+875,000
| +194% | +$123M | 2.14% | 18 |
|
|
2014
Q2 | $53.3M | Buy |
+450,000
| New | +$53.3M | 0.65% | 33 |
|