Weiss Multi-Strategy Advisers’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,781
| Closed | -$5.05M | – | 480 |
|
|
2023
Q3 | $5.05M | Buy |
+18,781
| New | +$5.05M | 0.12% | 219 |
|
|
2023
Q2 | – | Sell |
-12,186
| Closed | -$2.95M | – | 584 |
|
|
2023
Q1 | $2.95M | Sell |
12,186
-14,016
| -53% | -$3.39M | 0.07% | 338 |
|
|
2022
Q4 | $6.88M | Buy |
+26,202
| New | +$6.88M | 0.2% | 168 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 624 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 642 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 511 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 469 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 337 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 356 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$1.18M | – | 452 |
|
|
2014
Q2 | $1.18M | Buy |
10,000
+5,190
| +108% | +$614K | 0.03% | 341 |
|
|
2014
Q1 | $593K | Buy |
+4,810
| New | +$593K | 0.01% | 553 |
|
|
2013
Q4 | – | Sell |
-22,380
| Closed | -$2.51M | – | 898 |
|
|
2013
Q3 | $2.51M | Buy |
+22,380
| New | +$2.51M | 0.05% | 280 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 680 |
|