Virtus ETF Advisers’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,276
| Closed | -$333K | – | 284 |
|
|
2024
Q4 | $333K | Buy |
1,276
+173
| +16% | +$45.1K | 0.14% | 226 |
|
|
2024
Q3 | $355K | Hold |
1,103
| – | – | 0.17% | 213 |
|
|
2024
Q2 | $345K | Sell |
1,103
-278
| -20% | -$86.9K | 0.17% | 201 |
|
|
2024
Q1 | $393K | Buy |
1,381
+200
| +17% | +$56.9K | 0.21% | 196 |
|
|
2023
Q4 | $340K | Sell |
1,181
-198
| -14% | -$57K | 0.22% | 195 |
|
|
2023
Q3 | $371K | Sell |
1,379
-167
| -11% | -$44.9K | 0.23% | 184 |
|
|
2023
Q2 | $343K | Buy |
1,546
+398
| +35% | +$88.4K | 0.2% | 161 |
|
|
2023
Q1 | $278K | Buy |
1,148
+32
| +3% | +$7.74K | 0.15% | 258 |
|
|
2022
Q4 | $293K | Buy |
1,116
+115
| +11% | +$30.2K | 0.15% | 277 |
|
|
2022
Q3 | $226K | Buy |
1,001
+16
| +2% | +$3.61K | 0.09% | 306 |
|
|
2022
Q2 | $240K | Sell |
985
-755
| -43% | -$184K | 0.09% | 306 |
|
|
2022
Q1 | $421K | Hold |
1,740
| – | – | 0.19% | 151 |
|
|
2021
Q4 | $391K | Sell |
1,740
-151
| -8% | -$33.9K | 0.15% | 157 |
|
|
2021
Q3 | $402K | Sell |
1,891
-179
| -9% | -$38.1K | 0.18% | 174 |
|
|
2021
Q2 | $505K | Sell |
2,070
-680
| -25% | -$166K | 0.21% | 145 |
|
|
2021
Q1 | $684K | Buy |
2,750
+98
| +4% | +$24.4K | 0.29% | 109 |
|
|
2020
Q4 | $610K | Sell |
2,652
-31
| -1% | -$7.13K | 0.25% | 107 |
|
|
2020
Q3 | $682K | Buy |
2,683
+227
| +9% | +$57.7K | 0.36% | 109 |
|
|
2020
Q2 | $579K | Sell |
2,456
-33
| -1% | -$7.78K | 0.27% | 124 |
|
|
2020
Q1 | $505K | Sell |
2,489
-210
| -8% | -$42.6K | 0.21% | 170 |
|
|
2019
Q4 | $651K | Sell |
2,699
-1,240
| -31% | -$299K | 0.11% | 169 |
|
|
2019
Q3 | $762K | Sell |
3,939
-658
| -14% | -$127K | 0.15% | 156 |
|
|
2019
Q2 | $847K | Buy |
+4,597
| New | +$847K | 0.18% | 170 |
|
|
2016
Q4 | – | Sell |
-4,071
| Closed | -$679K | – | 179 |
|
|
2016
Q3 | $679K | Buy |
4,071
+514
| +14% | +$85.7K | 0.33% | 54 |
|
|
2016
Q2 | $541K | Sell |
3,557
-87
| -2% | -$13.2K | 0.4% | 43 |
|
|
2016
Q1 | $546K | Hold |
3,644
| – | – | 0.75% | 31 |
|
|
2015
Q4 | $592K | Buy |
+3,644
| New | +$592K | 1.62% | 17 |
|