Virtu Financial’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.69M | Buy |
13,229
+10,772
| +438% | +$3.01M | 0.19% | 79 |
|
2025
Q1 | $765K | Sell |
2,457
-20,837
| -89% | -$6.49M | 0.04% | 366 |
|
2024
Q4 | $6.07M | Buy |
23,294
+18,365
| +373% | +$4.79M | 0.32% | 39 |
|
2024
Q3 | $1.59M | Buy |
+4,929
| New | +$1.59M | 0.09% | 175 |
|
2023
Q3 | – | Sell |
-8,376
| Closed | -$1.86M | – | 1260 |
|
2023
Q2 | $1.86M | Buy |
+8,376
| New | +$1.86M | 0.14% | 108 |
|
2023
Q1 | – | Sell |
-2,927
| Closed | -$769K | – | 1492 |
|
2022
Q4 | $769K | Buy |
+2,927
| New | +$769K | 0.1% | 183 |
|
2022
Q2 | – | Sell |
-918
| Closed | -$222K | – | 1546 |
|
2022
Q1 | $222K | Buy |
+918
| New | +$222K | 0.02% | 727 |
|
2021
Q4 | – | Sell |
-5,395
| Closed | -$1.15M | – | 1669 |
|
2021
Q3 | $1.15M | Buy |
+5,395
| New | +$1.15M | 0.1% | 193 |
|
2021
Q1 | – | Sell |
-3,045
| Closed | -$700K | – | 1564 |
|
2020
Q4 | $700K | Buy |
+3,045
| New | +$700K | 0.08% | 333 |
|
2019
Q4 | – | Sell |
-5,881
| Closed | -$1.14M | – | 1410 |
|
2019
Q3 | $1.14M | Sell |
5,881
-9,728
| -62% | -$1.88M | 0.09% | 244 |
|
2019
Q2 | $2.88M | Buy |
+15,609
| New | +$2.88M | 0.17% | 70 |
|
2018
Q4 | – | Sell |
-9,669
| Closed | -$2M | – | 1514 |
|
2018
Q3 | $2M | Buy |
9,669
+7,594
| +366% | +$1.57M | 0.12% | 160 |
|
2018
Q2 | $383K | Buy |
+2,075
| New | +$383K | 0.02% | 971 |
|
2018
Q1 | – | Sell |
-8,311
| Closed | -$1.45M | – | 1909 |
|
2017
Q4 | $1.45M | Sell |
8,311
-11,817
| -59% | -$2.05M | 0.08% | 296 |
|
2017
Q3 | $3.75M | Buy |
+20,128
| New | +$3.75M | 0.19% | 58 |
|
2017
Q1 | – | Sell |
-2,653
| Closed | -$388K | – | 395 |
|
2016
Q4 | $388K | Buy |
2,653
+720
| +37% | +$105K | 0.04% | 303 |
|
2016
Q3 | $322K | Buy |
+1,933
| New | +$322K | 0.06% | 263 |
|
2016
Q1 | – | Sell |
-6,699
| Closed | -$1.09M | – | 393 |
|
2015
Q4 | $1.09M | Buy |
+6,699
| New | +$1.09M | 0.15% | 138 |
|
2015
Q3 | – | Sell |
-5,462
| Closed | -$839K | – | 300 |
|
2015
Q2 | $839K | Buy |
+5,462
| New | +$839K | 0.07% | 158 |
|
2015
Q1 | – | Sell |
-4,596
| Closed | -$732K | – | 275 |
|
2014
Q4 | $732K | Sell |
4,596
-342
| -7% | -$54.5K | 0.09% | 150 |
|
2014
Q3 | $694K | Buy |
+4,938
| New | +$694K | 0.07% | 149 |
|
2014
Q2 | – | Sell |
-6,804
| Closed | -$839K | – | 295 |
|
2014
Q1 | $839K | Buy |
6,804
+4,071
| +149% | +$502K | 0.12% | 137 |
|
2013
Q4 | $312K | Buy |
2,733
+650
| +31% | +$74.2K | 0.03% | 195 |
|
2013
Q3 | $233K | Buy |
+2,083
| New | +$233K | 0.02% | 218 |
|