Ziegler Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $813K | Buy |
15,573
+6,586
| +73% | +$344K | 0.03% | 304 |
|
2023
Q4 | $2.59M | Sell |
8,987
-634
| -7% | -$183K | 0.12% | 196 |
|
2023
Q3 | $2.59M | Buy |
9,621
+290
| +3% | +$77.9K | 0.1% | 202 |
|
2023
Q2 | $2.07M | Buy |
9,331
+484
| +5% | +$107K | 0.08% | 226 |
|
2023
Q1 | $2.14M | Sell |
8,847
-1,004
| -10% | -$243K | 0.08% | 214 |
|
2022
Q4 | $2.59M | Sell |
9,851
-15,084
| -60% | -$3.96M | 0.11% | 201 |
|
2022
Q3 | $5.62M | Sell |
24,935
-319
| -1% | -$71.9K | 0.25% | 146 |
|
2022
Q2 | $6.14M | Buy |
25,254
+12,868
| +104% | +$3.13M | 0.25% | 145 |
|
2022
Q1 | $3M | Sell |
12,386
-5,929
| -32% | -$1.43M | 0.13% | 183 |
|
2021
Q4 | $4.12M | Buy |
18,315
+2,632
| +17% | +$592K | 0.15% | 183 |
|
2021
Q3 | $3.34M | Buy |
15,683
+2,446
| +18% | +$520K | 0.12% | 204 |
|
2021
Q2 | $3.23M | Sell |
13,237
-9,973
| -43% | -$2.43M | 0.11% | 221 |
|
2021
Q1 | $5.78M | Sell |
23,210
-11,927
| -34% | -$2.97M | 0.18% | 180 |
|
2020
Q4 | $8.08M | Sell |
35,137
-558
| -2% | -$128K | 0.27% | 144 |
|
2020
Q3 | $9.07M | Sell |
35,695
-9,376
| -21% | -$2.38M | 0.35% | 83 |
|
2020
Q2 | $10.6M | Sell |
45,071
-60,959
| -57% | -$14.4M | 0.34% | 82 |
|
2020
Q1 | $21.5M | Buy |
+106,030
| New | +$21.5M | 0.58% | 44 |
|
2013
Q3 | $15.6M | Buy |
138,965
+10,288
| +8% | +$1.15M | 1.36% | 11 |
|
2013
Q2 | $12.7M | Buy |
+128,677
| New | +$12.7M | 1.36% | 9 |
|