Xact Kapitalforvaltning’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$27.9M Sell
137,591
-8,662
-6% -$1.76M 0.59% 32
2019
Q4
$35.3M Sell
146,253
-3,841
-3% -$926K 0.6% 29
2019
Q3
$29M Buy
150,094
+10,811
+8% +$2.09M 0.55% 32
2019
Q2
$25.7M Buy
139,283
+19,030
+16% +$3.51M 0.53% 34
2019
Q1
$22.8M Sell
120,253
-4,078
-3% -$775K 0.51% 36
2018
Q4
$24.2M Sell
124,331
-7,268
-6% -$1.41M 0.62% 28
2018
Q3
$27.3M Sell
131,599
-4,019
-3% -$833K 0.57% 30
2018
Q2
$25M Sell
135,618
-516
-0.4% -$95.2K 0.53% 31
2018
Q1
$23.2M Buy
136,134
+1,124
+0.8% +$192K 0.52% 34
2017
Q4
$23.5M Buy
135,010
+8,095
+6% +$1.41M 0.56% 32
2017
Q3
$23.7M Buy
126,915
+2,096
+2% +$391K 0.68% 31
2017
Q2
$21.5M Buy
124,819
+1,722
+1% +$297K 0.65% 30
2017
Q1
$20.2M Buy
123,097
+4,161
+3% +$683K 0.62% 31
2016
Q4
$17.4M Buy
118,936
+1,161
+1% +$170K 0.61% 30
2016
Q3
$19.6M Buy
+117,775
New +$19.6M 0.7% 31