Holdings in AMGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$304,746,885 |
931,065 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$270,389,930 |
958,150 |
-0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$269,391,580 |
964,835 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$305,206,530 |
979,639 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$261,375,526 |
1,002,822 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$327,777,144 |
1,017,278 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$331,736,601 |
1,061,727 |
-0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$301,926,231 |
1,061,924 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$306,516,932 |
1,064,221 |
+0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$285,221,818 |
1,061,251 |
+1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$233,185,163 |
1,050,289 |
+1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$250,997,904 |
1,038,254 |
+3.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$263,063,638 |
1,001,613 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$218,883,911 |
971,091 |
+5.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$225,071,234 |
925,077 |
-2.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$228,828,220 |
946,275 |
+0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$212,749,854 |
945,681 |
+1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$198,254,020 |
932,302 |
-5.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$240,418,181 |
986,331 |
-5.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$259,116,954 |
1,041,425 |
-8.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$261,996,828 |
1,139,513 |
-1.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$295,200,740 |
1,161,476 |
+4.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$263,522,840 |
1,117,285 |
+7.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$210,227,563 |
1,036,983 |
—
|
Shares |
Sole |
2020-05-06 |
