Unigestion Holding’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.32M | Sell |
17,079
-1,692
| -9% | -$527K | 0.31% | 72 |
|
|
2024
Q4 | $4.89M | Sell |
18,771
-25,013
| -57% | -$6.52M | 0.28% | 76 |
|
|
2024
Q3 | $14.1M | Sell |
43,784
-10,835
| -20% | -$3.49M | 0.68% | 55 |
|
|
2024
Q2 | $15.7M | Sell |
54,619
-290
| -0.5% | -$83.5K | 0.87% | 47 |
|
|
2024
Q1 | $15.6M | Buy |
54,909
+290
| +0.5% | +$82.5K | 0.76% | 56 |
|
|
2023
Q4 | $15.7M | Sell |
54,619
-29,622
| -35% | -$8.53M | 0.87% | 47 |
|
|
2023
Q3 | $22.6M | Sell |
84,241
-2,346
| -3% | -$631K | 1.39% | 26 |
|
|
2023
Q2 | $19.1M | Sell |
86,587
-663
| -0.8% | -$147K | 1.11% | 33 |
|
|
2023
Q1 | $21.1M | Buy |
87,250
+1,027
| +1% | +$248K | 1.14% | 29 |
|
|
2022
Q4 | $22.7M | Buy |
86,223
+2,704
| +3% | +$711K | 1.2% | 25 |
|
|
2022
Q3 | $19.1M | Buy |
83,519
+11,253
| +16% | +$2.57M | 1.11% | 31 |
|
|
2022
Q2 | $17.6M | Buy |
72,266
+17,760
| +33% | +$4.32M | 0.99% | 35 |
|
|
2022
Q1 | $13.2M | Buy |
54,506
+5,924
| +12% | +$1.43M | 0.56% | 47 |
|
|
2021
Q4 | $10.9M | Buy |
+48,582
| New | +$10.9M | 0.44% | 56 |
|
|
2021
Q3 | – | Sell |
-1,015
| Closed | -$246K | – | 199 |
|
|
2021
Q2 | $246K | Sell |
1,015
-8,186
| -89% | -$1.98M | 0.01% | 223 |
|
|
2021
Q1 | $2.29M | Sell |
9,201
-20,576
| -69% | -$5.12M | 0.08% | 95 |
|
|
2020
Q4 | $6.84M | Buy |
29,777
+9,961
| +50% | +$2.29M | 0.23% | 61 |
|
|
2020
Q3 | $5.04M | Sell |
19,816
-2,291
| -10% | -$582K | 0.17% | 65 |
|
|
2020
Q2 | $5.21M | Sell |
22,107
-6,342
| -22% | -$1.5M | 0.18% | 68 |
|
|
2020
Q1 | $5.77M | Buy |
+28,449
| New | +$5.77M | 0.22% | 78 |
|
|
2019
Q3 | $3.2M | Buy |
16,536
+14,909
| +916% | +$2.89M | 0.09% | 127 |
|
|
2019
Q2 | $300K | Buy |
1,627
+79
| +5% | +$14.6K | 0.01% | 231 |
|
|
2019
Q1 | $294K | Sell |
1,548
-12,323
| -89% | -$2.34M | 0.01% | 235 |
|
|
2018
Q4 | $2.7M | Buy |
13,871
+928
| +7% | +$181K | 0.07% | 155 |
|
|
2018
Q3 | $2.68M | Sell |
12,943
-3,339
| -21% | -$692K | 0.06% | 194 |
|
|
2018
Q2 | $3.01M | Buy |
+16,282
| New | +$3.01M | 0.06% | 196 |
|