Holdings in AMGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,665,335 |
668,068 |
-2.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$193,998,670 |
687,451 |
-3.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$198,146,399 |
709,668 |
-2.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$227,765,792 |
731,073 |
-0.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$192,358,834 |
738,025 |
-1.7%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$242,010,318 |
751,095 |
-1.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$237,066,436 |
758,734 |
+1.6%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$212,282,124 |
746,631 |
+0.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$214,104,562 |
743,367 |
-5.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$210,634,734 |
783,728 |
+2.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$170,599,722 |
768,398 |
-2.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$190,078,595 |
786,261 |
-1.1%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$208,860,254 |
795,234 |
+14.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$156,464,564 |
694,164 |
-1.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$170,567,167 |
701,057 |
-0.8%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$170,863,965 |
706,575 |
+1.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$155,947,628 |
693,193 |
+0.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$146,437,593 |
688,632 |
+1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$165,325,874 |
678,260 |
-0.6%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$169,858,605 |
682,684 |
-4.4%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$164,114,825 |
713,791 |
+5.7%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$171,706,427 |
675,584 |
+1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$157,739,394 |
668,784 |
-0.1%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$135,729,154 |
669,507 |
—
|
Shares |
Defined |
2020-05-13 |
