Holdings in AMGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$482,871,605 |
1,475,273 |
-4.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$437,391,092 |
1,549,933 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$454,423,488 |
1,627,533 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$472,320,081 |
1,516,033 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$395,634,057 |
1,517,933 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$513,033,394 |
1,592,233 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$495,774,725 |
1,586,733 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$455,689,046 |
1,602,733 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$481,780,558 |
1,672,733 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$461,899,805 |
1,718,633 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$428,372,714 |
1,929,433 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$511,913,602 |
2,117,533 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$570,988,027 |
2,174,033 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$521,806,860 |
2,315,026 |
-4.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$587,892,115 |
2,416,326 |
-1.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$589,950,359 |
2,439,626 |
+13.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$485,581,097 |
2,158,426 |
-5.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$483,103,798 |
2,271,826 |
-3.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$574,061,962 |
2,355,126 |
+2.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$571,222,476 |
2,295,818 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$521,324,746 |
2,267,418 |
-1.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$584,775,902 |
2,300,818 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$550,171,281 |
2,332,618 |
+1.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$467,519,302 |
2,306,118 |
—
|
Shares |
Sole |
2020-05-08 |
