Vestmark Advisory Solutions’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.35M | Buy |
4,842
+3,819
| +373% | +$1.07M | 0.02% | 445 |
|
2025
Q1 | $319K | Buy |
+1,023
| New | +$319K | 0.01% | 581 |
|
2024
Q3 | – | Sell |
-1,760
| Closed | -$550K | – | 540 |
|
2024
Q2 | $550K | Buy |
1,760
+24
| +1% | +$7.5K | 0.02% | 391 |
|
2024
Q1 | $494K | Sell |
1,736
-146
| -8% | -$41.5K | 0.02% | 389 |
|
2023
Q4 | $542K | Buy |
+1,882
| New | +$542K | 0.03% | 336 |
|
2023
Q3 | – | Sell |
-5,194
| Closed | -$1.15M | – | 438 |
|
2023
Q2 | $1.15M | Buy |
5,194
+933
| +22% | +$207K | 0.04% | 415 |
|
2023
Q1 | $1.03M | Buy |
4,261
+754
| +21% | +$182K | 0.04% | 430 |
|
2022
Q4 | $921K | Sell |
3,507
-64
| -2% | -$16.8K | 0.04% | 437 |
|
2022
Q3 | $805K | Sell |
3,571
-2,617
| -42% | -$590K | 0.04% | 439 |
|
2022
Q2 | $1.51M | Buy |
6,188
+199
| +3% | +$48.4K | 0.09% | 291 |
|
2022
Q1 | $1.45M | Buy |
5,989
+394
| +7% | +$95.3K | 0.08% | 291 |
|
2021
Q4 | $1.26M | Sell |
5,595
-170
| -3% | -$38.3K | 0.07% | 318 |
|
2021
Q3 | $1.23M | Sell |
5,765
-2,724
| -32% | -$579K | 0.08% | 301 |
|
2021
Q2 | $2.07M | Buy |
8,489
+10
| +0.1% | +$2.44K | 0.15% | 180 |
|
2021
Q1 | $2.11M | Buy |
8,479
+202
| +2% | +$50.3K | 0.19% | 145 |
|
2020
Q4 | $1.9M | Buy |
8,277
+121
| +1% | +$27.8K | 0.21% | 133 |
|
2020
Q3 | $2.07M | Buy |
8,156
+962
| +13% | +$245K | 0.28% | 106 |
|
2020
Q2 | $1.7M | Buy |
7,194
+1,626
| +29% | +$384K | 0.26% | 111 |
|
2020
Q1 | $1.13M | Buy |
+5,568
| New | +$1.13M | 0.22% | 146 |
|
2019
Q4 | – | Sell |
-3,148
| Closed | -$609K | – | 260 |
|
2019
Q3 | $609K | Buy |
3,148
+384
| +14% | +$74.3K | 0.1% | 258 |
|
2019
Q2 | $509K | Sell |
2,764
-2,378
| -46% | -$438K | 0.09% | 280 |
|
2019
Q1 | $977K | Buy |
+5,142
| New | +$977K | 0.17% | 173 |
|