Hedge Fund - Sectoral Asset Management
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) | $8,261,854 | 3.55% | 28,685 | $272.47 |
| 2 | 2023 - Q3 (2023-09-30) | $7,542,749 | 1.46% | 28,065 | $249.56 |
| 3 | 2023 - Q2 (2023-06-30) | $6,276,283 | 1.04% | 28,269 | $232.04 |
| 4 | 2023 - Q1 (2023-03-31) | $5,299,160 | 1.01% | 21,920 | $245.47 |
| 5 | 2022 - Q4 (2022-12-31) | $4,706,509 | 0.91% | 17,920 | $268.06 |
| 6 | 2022 - Q3 (2022-09-30) | $3,656,000 | 0.72% | 16,220 | $242.40 |
| 7 | 2022 - Q2 (2022-06-30) | $3,963,000 | 0.79% | 16,290 | $245.05 |
| 8 | 2022 - Q1 (2022-03-31) | $2,696,000 | 0.47% | 11,150 | $229.76 |
| 9 | 2021 - Q4 (2021-12-31) | $2,689,000 | 0.4% | 11,953 | $211.06 |
| 10 | 2021 - Q3 (2021-09-30) | $2,797,000 | 0.23% | 13,153 | $230.17 |
| 11 | 2021 - Q2 (2021-06-30) | $3,206,000 | 0.25% | 13,153 | $246.00 |
| 12 | 2021 - Q1 (2021-03-31) | $5,300,000 | 0.4% | 21,303 | $238.61 |
| 13 | 2020 - Q4 (2020-12-31) | $5,162,000 | 0.36% | 22,453 | $230.56 |
| 14 | 2020 - Q3 (2020-09-30) | $6,190,000 | 0.53% | 24,353 | $247.74 |
| 15 | 2020 - Q2 (2020-06-30) | $7,065,000 | 0.64% | 29,953 | $228.16 |
| 16 | 2020 - Q1 (2020-03-31) | $2,920,000 | 0.56% | 14,403 | $218.43 |
| 17 | 2019 - Q4 (2019-12-31) | $3,954,000 | 0.58% | 16,403 | $220.43 |
| 18 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $155.47 |
| 19 | 2016 - Q1 (2016-03-31) | $102,372,000 | 4.94% | 682,797 | $148.57 |
| 20 | 2015 - Q4 (2015-12-31) | $81,911,000 | 3.49% | 504,597 | $157.19 |
| 21 | 2015 - Q3 (2015-09-30) | $76,726,000 | 3.51% | 554,697 | $157.63 |
| 22 | 2015 - Q2 (2015-06-30) | $86,969,000 | 3.62% | 566,497 | $160.19 |
| 23 | 2015 - Q1 (2015-03-31) | $106,072,000 | 4.02% | 663,575 | $157.49 |
| 24 | 2014 - Q4 (2014-12-31) | $142,481,000 | 6.39% | 894,473 | $155.82 |
| 25 | 2014 - Q3 (2014-09-30) | $165,350,000 | 6.95% | 1,177,201 | $130.56 |
| 26 | 2014 - Q2 (2014-06-30) | $141,472,000 | 5.99% | 1,195,165 | $115.76 |
| 27 | 2014 - Q1 (2014-03-31) | $173,300,000 | 7.12% | 1,405,062 | $121.28 |
| 28 | 2013 - Q4 (2013-12-31) | $144,041,000 | 6.21% | 1,262,633 | $113.75 |
The displayed share prices are average quarterly stock market prices.