Holdings in AMGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,555,305 |
655,511 |
-0.7%
|
Shares |
Defined |
2026-01-08 |
| 2025-09-30 |
$186,250,024 |
659,993 |
+7.8%
|
Shares |
Defined |
2025-10-10 |
| 2025-06-30 |
$170,910,025 |
612,120 |
+9.8%
|
Shares |
Defined |
2025-07-09 |
| 2025-03-31 |
$173,701,587 |
557,540 |
+4.7%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$138,738,411 |
532,299 |
-35.0%
|
Shares |
Defined |
2025-01-16 |
| 2024-09-30 |
$263,696,664 |
818,400 |
-27.5%
|
Shares |
Defined |
2024-10-09 |
| 2024-06-30 |
$352,611,073 |
1,128,536 |
-1.1%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$324,520,857 |
1,141,393 |
-0.5%
|
Shares |
Defined |
2024-04-12 |
| 2023-12-31 |
$330,558,537 |
1,147,693 |
-3.1%
|
Shares |
Defined |
2024-01-10 |
| 2023-09-30 |
$318,161,044 |
1,183,811 |
-4.8%
|
Shares |
Defined |
2023-10-05 |
| 2023-06-30 |
$275,992,617 |
1,243,098 |
-9.5%
|
Shares |
Defined |
2023-07-11 |
| 2023-03-31 |
$332,022,592 |
1,373,413 |
+41.9%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$254,228,428 |
967,973 |
-2.5%
|
Shares |
Defined |
2023-01-30 |
| 2022-09-30 |
$223,768,554 |
992,762 |
-24.7%
|
Shares |
Defined |
2022-10-18 |
| 2022-06-30 |
$320,905,644 |
1,318,971 |
-3.3%
|
Shares |
Defined |
2022-07-13 |
| 2022-03-31 |
$329,747,444 |
1,363,607 |
-0.4%
|
Shares |
Defined |
2022-04-11 |
| 2021-12-31 |
$308,081,791 |
1,369,435 |
+13.8%
|
Shares |
Defined |
2022-01-19 |
| 2021-09-30 |
$255,987,857 |
1,203,799 |
+3.5%
|
Shares |
Defined |
2021-10-22 |
| 2021-06-30 |
$283,552,425 |
1,163,292 |
+5.9%
|
Shares |
Defined |
2021-07-13 |
| 2021-03-31 |
$273,367,547 |
1,098,700 |
+4.1%
|
Shares |
Defined |
2021-04-29 |
| 2020-12-31 |
$242,632,506 |
1,055,291 |
+10.5%
|
Shares |
Defined |
2021-01-19 |
| 2020-09-30 |
$242,811,501 |
955,349 |
-1.1%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$227,879,676 |
966,165 |
-4.2%
|
Shares |
Defined |
2020-07-17 |
| 2020-03-31 |
$204,527,809 |
1,008,868 |
—
|
Shares |
Defined |
2020-04-30 |
