Hedge Fund - Third Point
Amgen Inc (AMGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $155.47 |
| 2 | 2016 - Q1 (2016-03-31) | $449,790,000 | 4.14% | 3,000,000 | $148.57 |
| 3 | 2015 - Q4 (2015-12-31) | $1,467,934,000 | 14.88% | 9,042,900 | $157.19 |
| 4 | 2015 - Q3 (2015-09-30) | $1,362,452,000 | 12.85% | 9,850,000 | $157.63 |
| 5 | 2015 - Q2 (2015-06-30) | $1,381,680,000 | 12.94% | 9,000,000 | $160.19 |
| 6 | 2015 - Q1 (2015-03-31) | $1,598,500,000 | 14.59% | 10,000,000 | $157.49 |
| 7 | 2014 - Q4 (2014-12-31) | $1,700,421,000 | 15.33% | 10,675,000 | $155.82 |
| 8 | 2014 - Q3 (2014-09-30) | $186,110,000 | 2.13% | 1,325,000 | $130.56 |
| 9 | 2014 - Q2 (2014-06-30) | $53,266,000 | 0.65% | 450,000 | $115.76 |
The displayed share prices are average quarterly stock market prices.