Hedge Fund - Quantinno Capital
Amgen Inc (AMGN)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $34,472,000 | 1.2% | 119,686 | $272.47 |
2 | 2023 - Q3 (2023-09-30) | $31,234,000 | 1.42% | 116,213 | $249.56 |
3 | 2023 - Q2 (2023-06-30) | $18,780,000 | 1.07% | 84,586 | $232.04 |
4 | 2023 - Q1 (2023-03-31) | $24,328,000 | 1.6% | 100,632 | $245.47 |
5 | 2022 - Q4 (2022-12-31) | $28,315,000 | 2.11% | 107,809 | $268.06 |
6 | 2022 - Q3 (2022-09-30) | $1,594,000 | 0.2% | 7,071 | $242.40 |
7 | 2022 - Q2 (2022-06-30) | $827,000 | 0.11% | 3,399 | $245.05 |
8 | 2022 - Q1 (2022-03-31) | $382,000 | 0.05% | 1,578 | $229.76 |
9 | 2021 - Q4 (2021-12-31) | $248,000 | 0.04% | 1,104 | $211.06 |
The displayed share prices are average quarterly stock market prices.