Hedge Fund - Quantinno Capital
Amgen Inc (AMGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $101,460,720 | 0.2% | 309,983 | $317.21 |
| 2 | 2025 - Q3 (2025-09-30) | $68,213,149 | 0.19% | 241,719 | $290.01 |
| 3 | 2025 - Q2 (2025-06-30) | $54,682,946 | 0.24% | 195,848 | $283.30 |
| 4 | 2025 - Q1 (2025-03-31) | $55,092,921 | 0.36% | 176,834 | $295.30 |
| 5 | 2024 - Q4 (2024-12-31) | $35,181,428 | 0.34% | 134,980 | $296.69 |
| 6 | 2024 - Q3 (2024-09-30) | $42,288,588 | 0.54% | 131,245 | $327.11 |
| 7 | 2024 - Q2 (2024-06-30) | $38,745,106 | 0.69% | 124,004 | $293.78 |
| 8 | 2024 - Q1 (2024-03-31) | $34,716,000 | 0.75% | 122,103 | $292.61 |
| 9 | 2023 - Q4 (2023-12-31) | $34,472,000 | 1.2% | 119,686 | $272.47 |
| 10 | 2023 - Q3 (2023-09-30) | $31,234,000 | 1.42% | 116,213 | $249.56 |
| 11 | 2023 - Q2 (2023-06-30) | $18,780,000 | 1.07% | 84,586 | $232.04 |
| 12 | 2023 - Q1 (2023-03-31) | $24,328,000 | 1.6% | 100,632 | $245.47 |
| 13 | 2022 - Q4 (2022-12-31) | $28,315,000 | 2.11% | 107,809 | $268.06 |
| 14 | 2022 - Q3 (2022-09-30) | $1,594,000 | 0.2% | 7,071 | $242.40 |
| 15 | 2022 - Q2 (2022-06-30) | $827,000 | 0.11% | 3,399 | $245.05 |
| 16 | 2022 - Q1 (2022-03-31) | $382,000 | 0.05% | 1,578 | $229.76 |
| 17 | 2021 - Q4 (2021-12-31) | $248,000 | 0.04% | 1,104 | $211.06 |
The displayed share prices are average quarterly stock market prices.