Holdings in AMGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,685,246 |
817,834 |
-39.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$383,253,561 |
1,358,092 |
+2703.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,524,653 |
48,439 |
-94.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$280,054,164 |
898,906 |
-13.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$270,698,879 |
1,038,593 |
+263.8%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$91,973,555 |
285,446 |
+7.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$83,384,468 |
266,873 |
-0.3%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$76,136,346 |
267,784 |
-17.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$93,265,771 |
323,817 |
-64.9%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$248,100,955 |
923,132 |
+7.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$190,211,860 |
856,733 |
+193.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$70,518,716 |
291,701 |
+7.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$71,026,260 |
270,432 |
-11.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$68,777,879 |
305,137 |
+9.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$67,829,849 |
278,791 |
-3.6%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$69,940,147 |
289,224 |
-8.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$71,134,388 |
316,195 |
+23.7%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$54,351,000 |
255,589 |
+10.9%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$56,177,549 |
230,472 |
+312.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$13,911,215 |
55,911 |
-79.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$61,714,436 |
268,417 |
-19.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$84,282,250 |
331,611 |
-8.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$85,540,525 |
362,675 |
+43.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$51,251,157 |
252,805 |
—
|
Shares |
Defined |
2020-05-12 |
