Holdings in AMGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,151,058 |
434,301 |
-7.9%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$133,023,718 |
471,381 |
-25.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$175,711,319 |
629,316 |
-2.6%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$201,319,559 |
646,187 |
-0.3%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$168,997,671 |
648,395 |
-1.8%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$212,748,172 |
660,278 |
-3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$214,324,451 |
685,948 |
+8.2%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$180,302,379 |
634,153 |
-5.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$193,244,713 |
670,942 |
-11.9%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$204,756,148 |
761,855 |
+3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$163,170,932 |
734,938 |
-10.8%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$199,132,616 |
823,713 |
+0.8%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$214,728,947 |
817,579 |
-5.4%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$194,901,124 |
864,690 |
+2.2%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$205,875,105 |
846,178 |
+0.2%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$204,115,181 |
844,079 |
+5.2%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$180,548,321 |
802,544 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$172,885,511 |
813,005 |
+0.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$196,433,736 |
805,882 |
-0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$202,385,287 |
813,413 |
-2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$191,000,749 |
830,727 |
+361.2%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$45,784,128 |
180,139 |
-79.3%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$205,128,147 |
869,703 |
+22.2%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$144,326,932 |
711,917 |
—
|
Shares |
Defined |
2021-11-05 |
