Holdings in AMGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,231,995 |
724,793 |
+0.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$204,237,734 |
723,734 |
-3.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$208,956,853 |
748,386 |
-6.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$250,300,826 |
803,405 |
-64.5%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$589,466,810 |
2,261,613 |
-1.3%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$738,563,315 |
2,292,180 |
-0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$716,888,403 |
2,294,410 |
+2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$636,118,800 |
2,237,334 |
+27.4%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$505,797,680 |
1,756,120 |
-11.3%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$532,332,662 |
1,980,699 |
-1.3%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$445,620,557 |
2,007,119 |
+9.7%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$442,152,771 |
1,828,967 |
+90.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$252,310,105 |
960,669 |
-16.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$259,512,034 |
1,151,340 |
-2.5%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$287,400,312 |
1,181,259 |
+2.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$279,157,248 |
1,154,401 |
+1.7%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$255,348,822 |
1,135,035 |
+57.1%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$153,681,728 |
722,698 |
+4.3%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$168,903,637 |
692,938 |
-40.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$290,839,233 |
1,168,921 |
+5602.6%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$5,209,771 |
20,498 |
-5.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,120,756 |
21,711 |
+54.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,852,613 |
14,071 |
—
|
Shares |
Defined |
2020-05-13 |
