Holdings in AMGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,480,228 |
484,190 |
-0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$137,933,998 |
488,781 |
-8.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$149,329,605 |
534,829 |
-3.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$173,276,632 |
556,176 |
+20.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$120,464,680 |
462,188 |
-0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$148,954,460 |
462,290 |
+14.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$126,690,038 |
405,473 |
-20.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$145,076,270 |
510,257 |
-13.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$170,453,404 |
591,811 |
-12.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$181,082,425 |
673,770 |
-52.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$311,675,005 |
1,403,815 |
+1.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$334,084,720 |
1,381,943 |
+6.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$339,721,687 |
1,293,488 |
-2.5%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$298,918,943 |
1,326,171 |
+0.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$321,699,044 |
1,322,232 |
-9.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$351,389,608 |
1,453,104 |
-10.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$363,034,988 |
1,613,704 |
+125.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$152,181,909 |
715,645 |
-44.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$312,897,974 |
1,283,684 |
+9.0%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$292,900,127 |
1,177,204 |
-3.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$280,750,943 |
1,221,081 |
+15.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$269,673,926 |
1,061,040 |
+4.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$239,455,213 |
1,015,243 |
-3.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$212,078,083 |
1,046,111 |
—
|
Shares |
Sole |
2020-05-06 |
