Holdings in AMGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,584,406 |
450,901 |
+5.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$120,622,439 |
427,436 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$112,216,174 |
401,906 |
+7.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$117,022,541 |
375,614 |
+16.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$84,375,423 |
323,724 |
-3.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$107,482,811 |
333,580 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$101,787,148 |
325,771 |
+27.5%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$72,632,387 |
255,460 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$70,264,495 |
243,957 |
+19.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$54,953,625 |
204,471 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,851,392 |
197,511 |
+30.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$36,607,477 |
151,427 |
-17.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$48,153,468 |
183,344 |
+16.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,613,200 |
158,000 |
-18.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,023,320 |
193,273 |
+8.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$43,059,678 |
178,065 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$41,414,952 |
184,091 |
+4.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$37,319,011 |
175,495 |
-11.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$48,478,462 |
198,886 |
-4.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$52,046,573 |
209,182 |
-0.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$48,439,545 |
210,680 |
+2.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$52,411,604 |
206,215 |
-3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$50,517,202 |
214,183 |
-3.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$45,149,592 |
222,708 |
—
|
Shares |
Defined |
2020-05-14 |
