Hedge Fund - Bourgeon Capital
Amgen Inc (AMGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $948,198 | 0.19% | 3,396 | $283.30 |
| 2 | 2025 - Q1 (2025-03-31) | $12,360,567 | 2.66% | 39,674 | $295.30 |
| 3 | 2024 - Q4 (2024-12-31) | $10,383,573 | 1.93% | 39,839 | $296.69 |
| 4 | 2024 - Q3 (2024-09-30) | $17,414,050 | 3.34% | 54,046 | $327.11 |
| 5 | 2024 - Q2 (2024-06-30) | $16,951,575 | 3.32% | 54,254 | $293.78 |
| 6 | 2024 - Q1 (2024-03-31) | $15,335,009 | 3% | 53,936 | $292.61 |
| 7 | 2023 - Q4 (2023-12-31) | $12,171,049 | 2.68% | 42,258 | $272.47 |
| 8 | 2023 - Q3 (2023-09-30) | $7,351,871 | 1.72% | 27,355 | $249.56 |
| 9 | 2023 - Q2 (2023-06-30) | $848,995 | 0.19% | 3,824 | $232.04 |
| 10 | 2023 - Q1 (2023-03-31) | $930,494 | 0.22% | 3,849 | $245.47 |
| 11 | 2022 - Q4 (2022-12-31) | $1,010,656 | 0.24% | 3,848 | $268.06 |
| 12 | 2022 - Q3 (2022-09-30) | $861,000 | 0.23% | 3,821 | $242.40 |
| 13 | 2022 - Q2 (2022-06-30) | $930,000 | 0.24% | 3,821 | $245.05 |
| 14 | 2022 - Q1 (2022-03-31) | $1,428,000 | 0.32% | 5,904 | $229.76 |
| 15 | 2021 - Q4 (2021-12-31) | $1,396,000 | 0.28% | 6,207 | $211.06 |
| 16 | 2021 - Q3 (2021-09-30) | $1,320,000 | 0.28% | 6,207 | $230.17 |
| 17 | 2021 - Q2 (2021-06-30) | $1,513,000 | 0.32% | 6,207 | $246.00 |
| 18 | 2021 - Q1 (2021-03-31) | $1,544,000 | 0.34% | 6,207 | $238.61 |
| 19 | 2020 - Q4 (2020-12-31) | $1,473,000 | 0.36% | 6,407 | $230.56 |
| 20 | 2020 - Q3 (2020-09-30) | $1,075,000 | 0.32% | 4,228 | $247.74 |
| 21 | 2020 - Q2 (2020-06-30) | $997,000 | 0.35% | 4,228 | $228.16 |
| 22 | 2020 - Q1 (2020-03-31) | $815,000 | 0.42% | 4,021 | $218.43 |
| 23 | 2019 - Q4 (2019-12-31) | $994,000 | 0.46% | 4,124 | $220.43 |
| 24 | 2019 - Q3 (2019-09-30) | $744,000 | 0.4% | 3,844 | $191.95 |
| 25 | 2019 - Q2 (2019-06-30) | $708,000 | 0.41% | 3,844 | $179.06 |
| 26 | 2019 - Q1 (2019-03-31) | $730,000 | 0.42% | 3,844 | $190.97 |
| 27 | 2018 - Q4 (2018-12-31) | $748,000 | 0.48% | 3,844 | $195.09 |
| 28 | 2018 - Q3 (2018-09-30) | $815,000 | 0.42% | 3,930 | $197.08 |
| 29 | 2018 - Q2 (2018-06-30) | $725,000 | 0.38% | 3,930 | $176.89 |
| 30 | 2018 - Q1 (2018-03-31) | $670,000 | 0.36% | 3,930 | $183.57 |
| 31 | 2017 - Q4 (2017-12-31) | $683,000 | 0.37% | 3,930 | $176.97 |
| 32 | 2017 - Q3 (2017-09-30) | $683,000 | 0.4% | 3,665 | $177.18 |
| 33 | 2017 - Q2 (2017-06-30) | $631,000 | 0.39% | 3,665 | $162.65 |
| 34 | 2017 - Q1 (2017-03-31) | $880,000 | 0.54% | 5,365 | $166.16 |
| 35 | 2016 - Q4 (2016-12-31) | $741,000 | 0.46% | 5,065 | $150.50 |
| 36 | 2016 - Q3 (2016-09-30) | $770,000 | 0.49% | 4,617 | $169.10 |
| 37 | 2016 - Q2 (2016-06-30) | $702,000 | 0.45% | 4,617 | $155.47 |
| 38 | 2016 - Q1 (2016-03-31) | $692,000 | 0.46% | 4,617 | $148.57 |
| 39 | 2015 - Q4 (2015-12-31) | $749,000 | 0.48% | 4,617 | $157.19 |
| 40 | 2015 - Q3 (2015-09-30) | $583,000 | 0.4% | 4,215 | $157.63 |
| 41 | 2015 - Q2 (2015-06-30) | $632,000 | 0.38% | 4,115 | $160.19 |
| 42 | 2015 - Q1 (2015-03-31) | $674,000 | 0.41% | 4,215 | $157.49 |
| 43 | 2014 - Q4 (2014-12-31) | $671,000 | 0.4% | 4,215 | $155.82 |
| 44 | 2014 - Q3 (2014-09-30) | $1,074,000 | 0.62% | 7,647 | $130.56 |
| 45 | 2014 - Q2 (2014-06-30) | $905,000 | 0.49% | 7,647 | $115.76 |
| 46 | 2014 - Q1 (2014-03-31) | $795,000 | 0.5% | 6,447 | $121.28 |
The displayed share prices are average quarterly stock market prices.