Hedge Fund - Stevens Capital Management
Amgen Inc (AMGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $295.30 |
| 2 | 2024 - Q4 (2024-12-31) | $1,785,000 | 0.71% | 6,849 | $296.69 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $249.56 |
| 4 | 2023 - Q2 (2023-06-30) | $629,000 | 0.12% | 2,833 | $232.04 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $229.76 |
| 6 | 2021 - Q4 (2021-12-31) | $572,000 | 0.13% | 2,542 | $211.06 |
| 7 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $179.06 |
| 8 | 2019 - Q1 (2019-03-31) | $1,231,000 | 0.05% | 6,477 | $190.97 |
| 9 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $162.65 |
| 10 | 2017 - Q1 (2017-03-31) | $4,524,000 | 0.17% | 27,573 | $166.16 |
| 11 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $150.50 |
| 12 | 2016 - Q3 (2016-09-30) | $8,692,000 | 0.36% | 52,106 | $169.10 |
| 13 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $155.47 |
| 14 | 2016 - Q1 (2016-03-31) | $1,651,000 | 0.06% | 11,015 | $148.57 |
| 15 | 2015 - Q4 (2015-12-31) | $1,788,000 | 0.07% | 11,015 | $157.19 |
| 16 | 2015 - Q3 (2015-09-30) | $1,525,000 | 0.07% | 11,025 | $157.63 |
| 17 | 2015 - Q2 (2015-06-30) | $44,055,000 | 1.58% | 286,965 | $160.19 |
| 18 | 2015 - Q1 (2015-03-31) | $7,258,000 | 0.25% | 45,407 | $157.49 |
| 19 | 2014 - Q4 (2014-12-31) | $22,644,000 | 0.76% | 142,153 | $155.82 |
| 20 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $130.56 |
| 21 | 2014 - Q2 (2014-06-30) | $2,438,000 | 0.06% | 20,596 | $115.76 |
| 22 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $121.28 |
| 23 | 2013 - Q4 (2013-12-31) | $17,006,000 | 0.5% | 149,068 | $113.75 |
The displayed share prices are average quarterly stock market prices.