Vivaldi Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
57,077
-1,525
| -3% | -$426K | 2.39% | 7 |
|
|
2025
Q1 | $18.3M | Sell |
58,602
-3,128
| -5% | -$975K | 2.94% | 3 |
|
|
2024
Q4 | $17.5M | Buy |
61,730
+59,855
| +3,192% | +$16.9M | 2.68% | 5 |
|
|
2024
Q3 | $604K | Buy |
1,875
+48
| +3% | +$15.5K | 0.18% | 98 |
|
|
2024
Q2 | $571K | Buy |
1,827
+48
| +3% | +$15K | 0.16% | 110 |
|
|
2024
Q1 | $552K | Sell |
1,779
-179
| -9% | -$55.5K | 0.16% | 115 |
|
|
2023
Q4 | $569K | Buy |
1,958
+363
| +23% | +$105K | 0.17% | 113 |
|
|
2023
Q3 | $429K | Buy |
1,595
+6
| +0.4% | +$1.61K | 0.14% | 118 |
|
|
2023
Q2 | $353K | Buy |
1,589
+109
| +7% | +$24.2K | 0.11% | 131 |
|
|
2023
Q1 | $358K | Sell |
1,480
-267
| -15% | -$64.5K | 0.11% | 135 |
|
|
2022
Q4 | $472K | Buy |
1,747
+14
| +0.8% | +$3.78K | 0.12% | 144 |
|
|
2022
Q3 | $397K | Sell |
1,733
-76
| -4% | -$17.4K | 0.11% | 137 |
|
|
2022
Q2 | $440K | Sell |
1,809
-501
| -22% | -$122K | 0.11% | 130 |
|
|
2022
Q1 | $562K | Sell |
2,310
-112
| -5% | -$27.2K | 0.15% | 119 |
|
|
2021
Q4 | $545K | Buy |
2,422
+178
| +8% | +$40.1K | 0.13% | 114 |
|
|
2021
Q3 | $477K | Hold |
2,244
| – | – | 0.1% | 138 |
|
|
2021
Q2 | $515K | Sell |
2,244
-425
| -16% | -$97.5K | 0.1% | 133 |
|
|
2021
Q1 | $671K | Sell |
2,669
-105
| -4% | -$26.4K | 0.13% | 121 |
|
|
2020
Q4 | $638K | Buy |
2,774
+375
| +16% | +$86.2K | 0.14% | 118 |
|
|
2020
Q3 | $569K | Buy |
2,399
+55
| +2% | +$13K | 0.13% | 129 |
|
|
2020
Q2 | $567K | Buy |
2,344
+732
| +45% | +$177K | 0.12% | 126 |
|
|
2020
Q1 | $327K | Buy |
1,612
+207
| +15% | +$42K | 0.07% | 146 |
|
|
2019
Q4 | $339K | Sell |
1,405
-242
| -15% | -$58.4K | 0.08% | 161 |
|
|
2019
Q3 | $319K | Sell |
1,647
-139
| -8% | -$26.9K | 0.08% | 167 |
|
|
2019
Q2 | $329K | Buy |
1,786
+201
| +13% | +$37K | 0.09% | 173 |
|
|
2019
Q1 | $301K | Buy |
1,585
+279
| +21% | +$53K | 0.08% | 181 |
|
|
2018
Q4 | $254K | Buy |
+1,306
| New | +$254K | 0.11% | 157 |
|
|
2017
Q2 | – | Sell |
-1,331
| Closed | -$218 | – | 103 |
|
|
2017
Q1 | $218 | Buy |
+1,331
| New | +$218 | ﹤0.01% | 125 |
|