Weiss Asset Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,050
| Closed | -$3.62M | – | 525 |
|
|
2022
Q3 | $3.62M | Buy |
+16,050
| New | +$3.62M | 0.09% | 292 |
|
|
2021
Q3 | – | Sell |
-21,401
| Closed | -$5.22M | – | 483 |
|
|
2021
Q2 | $5.22M | Buy |
+21,401
| New | +$5.22M | 0.13% | 182 |
|
|
2019
Q4 | – | Sell |
-1,378
| Closed | -$267K | – | 310 |
|
|
2019
Q3 | $267K | Sell |
1,378
-708
| -34% | -$137K | 0.02% | 193 |
|
|
2019
Q2 | $384K | Buy |
2,086
+198
| +10% | +$36.4K | 0.02% | 146 |
|
|
2019
Q1 | $359K | Buy |
+1,888
| New | +$359K | 0.03% | 123 |
|