Hedge Fund - Renaissance Technologies
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) | $0 | 0% | 0 | $317.21 |
| 2 | 2025 - Q3 (2025-09-30) | $47,196,539 | 0.06% | 167,245 | $290.01 |
| 3 | 2025 - Q2 (2025-06-30) | $77,424,933 | 0.1% | 277,300 | $283.30 |
| 4 | 2025 - Q1 (2025-03-31) | $35,641,320 | 0.05% | 114,400 | $295.30 |
| 5 | 2024 - Q4 (2024-12-31) | $17,995,889 | 0.02% | 69,045 | $296.69 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $327.11 |
| 7 | 2024 - Q2 (2024-06-30) | $16,323,950 | 0.02% | 52,245 | $293.78 |
| 8 | 2024 - Q1 (2024-03-31) | $15,694,000 | 0.02% | 55,200 | $292.61 |
| 9 | 2023 - Q4 (2023-12-31) | $22,034,000 | 0.03% | 76,500 | $272.47 |
| 10 | 2023 - Q3 (2023-09-30) | $17,281,000 | 0.02% | 64,300 | $249.56 |
| 11 | 2023 - Q2 (2023-06-30) | $58,024,000 | 0.08% | 261,345 | $232.04 |
| 12 | 2023 - Q1 (2023-03-31) | $271,399,000 | 0.36% | 1,122,645 | $245.47 |
| 13 | 2022 - Q4 (2022-12-31) | $422,127,000 | 0.57% | 1,607,245 | $268.06 |
| 14 | 2022 - Q3 (2022-09-30) | $142,733,000 | 0.2% | 633,245 | $242.40 |
| 15 | 2022 - Q2 (2022-06-30) | $350,290,000 | 0.41% | 1,439,745 | $245.05 |
| 16 | 2022 - Q1 (2022-03-31) | $91,782,000 | 0.1% | 379,545 | $229.76 |
| 17 | 2021 - Q4 (2021-12-31) | $247,884,000 | 0.3% | 1,101,853 | $211.06 |
| 18 | 2021 - Q3 (2021-09-30) | $32,290,000 | 0.04% | 151,845 | $230.17 |
| 19 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $246.00 |
| 20 | 2021 - Q1 (2021-03-31) | $299,000 | 0% | 1,200 | $238.61 |
| 21 | 2020 - Q4 (2020-12-31) | $38,545,000 | 0.04% | 167,645 | $230.56 |
| 22 | 2020 - Q3 (2020-09-30) | $145,706,000 | 0.14% | 573,284 | $247.74 |
| 23 | 2020 - Q2 (2020-06-30) | $380,115,000 | 0.32% | 1,611,614 | $228.16 |
| 24 | 2020 - Q1 (2020-03-31) | $760,238,000 | 0.73% | 3,750,003 | $218.43 |
| 25 | 2019 - Q4 (2019-12-31) | $761,670,000 | 0.58% | 3,159,538 | $220.43 |
| 26 | 2019 - Q3 (2019-09-30) | $707,876,000 | 0.59% | 3,658,086 | $191.95 |
| 27 | 2019 - Q2 (2019-06-30) | $546,065,000 | 0.48% | 2,963,238 | $179.06 |
| 28 | 2019 - Q1 (2019-03-31) | $666,561,000 | 0.6% | 3,508,583 | $190.97 |
| 29 | 2018 - Q4 (2018-12-31) | $696,646,000 | 0.76% | 3,578,600 | $195.09 |
| 30 | 2018 - Q3 (2018-09-30) | $853,028,000 | 0.87% | 4,115,145 | $197.08 |
| 31 | 2018 - Q2 (2018-06-30) | $702,107,000 | 0.76% | 3,803,600 | $176.89 |
| 32 | 2018 - Q1 (2018-03-31) | $669,185,000 | 0.73% | 3,925,300 | $183.57 |
| 33 | 2017 - Q4 (2017-12-31) | $796,365,000 | 0.87% | 4,579,445 | $176.97 |
| 34 | 2017 - Q3 (2017-09-30) | $730,455,000 | 0.85% | 3,917,700 | $177.18 |
| 35 | 2017 - Q2 (2017-06-30) | $585,607,000 | 0.74% | 3,400,145 | $162.65 |
| 36 | 2017 - Q1 (2017-03-31) | $395,974,000 | 0.55% | 2,413,445 | $166.16 |
| 37 | 2016 - Q4 (2016-12-31) | $260,056,000 | 0.41% | 1,778,645 | $150.50 |
| 38 | 2016 - Q3 (2016-09-30) | $316,329,000 | 0.55% | 1,896,341 | $169.10 |
| 39 | 2016 - Q2 (2016-06-30) | $178,996,000 | 0.34% | 1,176,445 | $155.47 |
| 40 | 2016 - Q1 (2016-03-31) | $72,146,000 | 0.13% | 481,200 | $148.57 |
| 41 | 2015 - Q4 (2015-12-31) | $23,781,000 | 0.05% | 146,500 | $157.19 |
| 42 | 2015 - Q3 (2015-09-30) | $216,380,000 | 0.51% | 1,564,345 | $157.63 |
| 43 | 2015 - Q2 (2015-06-30) | $271,768,000 | 0.61% | 1,770,245 | $160.19 |
| 44 | 2015 - Q1 (2015-03-31) | $243,619,000 | 0.51% | 1,524,045 | $157.49 |
| 45 | 2014 - Q4 (2014-12-31) | $74,937,000 | 0.18% | 470,445 | $155.82 |
| 46 | 2014 - Q3 (2014-09-30) | $37,706,000 | 0.1% | 268,445 | $130.56 |
| 47 | 2014 - Q2 (2014-06-30) | $36,771,000 | 0.08% | 310,645 | $115.76 |
| 48 | 2014 - Q1 (2014-03-31) | $41,115,000 | 0.09% | 333,349 | $121.28 |
| 49 | 2013 - Q4 (2013-12-31) | $98,365,000 | 0.23% | 862,245 | $113.75 |
| 50 | 2013 - Q3 (2013-09-30) | $7,947,000 | 0.01% | 71,000 | $108.43 |
| 51 | 2012 - Q3 (2012-09-30) | $16,302,000 | 0.05% | 193,400 | $81.29 |
| 52 | 2012 - Q1 (2012-03-31) | $3,963,000 | 0.01% | 58,300 | $67.60 |
| 53 | 2011 - Q4 (2011-12-31) | $66,021,000 | 0.26% | 1,028,200 | $57.84 |
| 54 | 2011 - Q3 (2011-09-30) | $80,291,000 | 0.34% | 1,460,900 | $54.46 |
| 55 | 2011 - Q2 (2011-06-30) | $139,702,000 | 0.54% | 2,394,200 | $57.62 |
| 56 | 2011 - Q1 (2011-03-31) | $81,191,000 | 0.32% | 1,519,000 | $54.23 |
| 57 | 2010 - Q4 (2010-12-31) | $91,773,000 | 0.37% | 1,671,645 | $55.58 |
The displayed share prices are average quarterly stock market prices.
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