Holdings in AMGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,548,030 |
585,219 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$167,848,609 |
594,786 |
-42.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$290,208,081 |
1,039,390 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$327,301,968 |
1,050,560 |
-7.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$294,294,358 |
1,129,122 |
-19.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$449,919,866 |
1,396,356 |
-10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$486,737,734 |
1,557,810 |
-20.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$555,342,353 |
1,953,230 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$593,255,243 |
2,059,771 |
+14.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$484,047,779 |
1,801,041 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$411,705,229 |
1,854,361 |
-3.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$463,082,278 |
1,915,542 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$519,204,874 |
1,976,869 |
-4.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$466,455,382 |
2,069,456 |
-1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$513,184,661 |
2,109,267 |
-4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$533,318,775 |
2,205,437 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$494,655,487 |
2,198,762 |
+12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$414,064,637 |
1,947,165 |
+14.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$413,693,962 |
1,697,206 |
-6.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$450,466,275 |
1,810,483 |
-3.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$430,216,647 |
1,871,158 |
-1.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$484,652,366 |
1,906,879 |
+15.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$389,124,186 |
1,649,810 |
+16.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$286,341,325 |
1,412,427 |
—
|
Shares |
Defined |
2020-05-14 |