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 |
|