Amgen (AMGN)

Sector:Health Care
Super Investor Stats:
Ownership count:2
Ownership rank:348
% of all portfolios:0.028%
Hold Price * :$322.21
History Portfolio Manager Activity Share change % change to portfolio ▲
Q3  2024
≡ David Katz - Matrix Asset Advisors Add 5.28% 2,381 0.09
≡ Torray Funds Reduce 20.31% 3,099 0.14
Q2  2024
≡ Torray Funds Add 0.69% 104 0.00
≡ David Katz - Matrix Asset Advisors Add 9.33% 3,845 0.14
Q1  2024
≡ David Katz - Matrix Asset Advisors Reduce 2.22% 937 0.03
≡ Torray Funds Add 9.56% 1,322 0.06
Q4  2023
≡ Bill & Melinda Gates Foundation Trust Sell 100.00% 11,050 0.01
≡ Lee Ainslie - Maverick Capital Sell 100.00% 1,882 0.01
≡ David Katz - Matrix Asset Advisors Add 0.33% 140 0.01
≡ Torray Funds Reduce 3.82% 549 0.03
Q3  2023
≡ Bill & Melinda Gates Foundation Trust Buy 11,050 0.01
≡ Lee Ainslie - Maverick Capital Buy 1,882 0.01
≡ Torray Funds Add 3.83% 531 0.03
≡ David Katz - Matrix Asset Advisors Reduce 12.73% 6,130 0.23
Q2  2023
≡ David Katz - Matrix Asset Advisors Add 4.47% 2,059 0.06
≡ Torray Funds Add 32.03% 3,360 0.13
Q1  2023
≡ Torray Funds Add 7.82% 761 0.03
≡ David Katz - Matrix Asset Advisors Add 6.03% 2,622 0.09
Q4  2022
≡ Torray Funds Reduce 8.06% 853 0.04
≡ David Katz - Matrix Asset Advisors Reduce 26.19% 15,425 0.61
Q3  2022
≡ David Katz - Matrix Asset Advisors Add 1.19% 690 0.03
≡ Torray Funds Reduce 19.86% 2,622 0.12
Q2  2022
≡ David Katz - Matrix Asset Advisors Reduce 0.84% 496 0.02
≡ Torray Funds Reduce 11.87% 1,779 0.08
Q1  2022
≡ Torray Funds Add 5.89% 834 0.03
≡ David Katz - Matrix Asset Advisors Add 9.06% 4,878 0.16
Q4  2021
≡ Torray Funds Add 36.93% 3,816 0.13
≡ David Katz - Matrix Asset Advisors Add 71.29% 22,400 0.66
Q3  2021
≡ Lee Ainslie - Maverick Capital Sell 100.00% 1,670 0.00
≡ Torray Funds Add 14.04% 1,272 0.04
≡ David Katz - Matrix Asset Advisors Add 12.83% 3,573 0.11
Q2  2021
≡ Lee Ainslie - Maverick Capital Add 1432.11% 1,561 0.00
≡ Torray Funds Add 7.65% 644 0.02
≡ David Katz - Matrix Asset Advisors Add 67.43% 11,216 0.39
Q1  2021
≡ Lee Ainslie - Maverick Capital Buy 109 0.00
≡ Torray Funds Add 4.42% 356 0.01
≡ David Katz - Matrix Asset Advisors Buy 16,633 0.62
Q4  2020
≡ Torray Funds Add 14.59% 1,026 0.04
Q3  2020
≡ Torray Funds Add 0.70% 49 0.00
Q2  2020
≡ Torray Funds Reduce 17.65% 1,497 0.07
≡ Richard Pzena - Hancock Classic Value Sell 100.00% 190,244 2.47
Q1  2020
≡ Torray Funds Reduce 27.90% 3,282 0.15
Q4  2019
≡ Lee Ainslie - Maverick Capital Sell 100.00% 4,862 0.01
≡ Torray Funds Reduce 2.33% 281 0.01
≡ Richard Pzena - Hancock Classic Value Reduce 13.16% 28,828 0.30
Q3  2019
≡ Torray Funds Add 0.36% 43 0.00
≡ Lee Ainslie - Maverick Capital Buy 4,862 0.01
Q2  2019
≡ Torray Funds Add 15.34% 1,596 0.03
Q1  2019
≡ Torray Funds Add 5.06% 501 0.01
≡ Richard Pzena - Hancock Classic Value Reduce 14.90% 38,343 0.33
Q4  2018
≡ Torray Funds Reduce 14.91% 1,736 0.04
≡ Hillman Value Fund Sell 100.00% 6,600 4.25
Q1  2018
≡ Richard Pzena - Hancock Classic Value Buy 257,415 1.92
Q3  2017
≡ Lee Ainslie - Maverick Capital Sell 100.00% 10,200 0.02
Q2  2017
≡ Lee Ainslie - Maverick Capital Add 169.84% 6,420 0.01
Q1  2017
≡ Lee Ainslie - Maverick Capital Reduce 17.29% 790 0.00
Q4  2016
≡ Lee Ainslie - Maverick Capital Add 25.90% 940 0.00
Q3  2016
≡ Lee Ainslie - Maverick Capital Reduce 7.87% 310 0.00
Q2  2016
≡ Lee Ainslie - Maverick Capital Add 13.87% 480 0.00
≡ Daniel Loeb - Third Point Sell 100.00% 3,000,000 4.21
Q1  2016
≡ Lee Ainslie - Maverick Capital Add 105.95% 1,780 0.01
≡ Daniel Loeb - Third Point Reduce 66.82% 6,042,900 8.48
Q4  2015
≡ Daniel Loeb - Third Point Reduce 8.19% 807,100 1.33
Q3  2015
≡ Daniel Loeb - Third Point Add 9.44% 850,000 1.14
Q2  2015
≡ Lee Ainslie - Maverick Capital Add 7.01% 110 0.00
≡ Daniel Loeb - Third Point Reduce 10.00% 1,000,000 1.51
Q1  2015
≡ Lee Ainslie - Maverick Capital Buy 1,570 0.00
≡ Daniel Loeb - Third Point Reduce 6.32% 675,000 1.08
Q4  2014
≡ Daniel Loeb - Third Point Add 705.66% 9,350,000 13.60
Q3  2014
≡ Daniel Loeb - Third Point Add 194.44% 875,000 1.47
Q2  2014
≡ Daniel Loeb - Third Point Buy 450,000 0.66
Q4  2013
≡ Hillman Value Fund Add 17.88% 1,001 0.43
Q3  2013
≡ Hillman Value Fund Reduce 25.35% 1,901 0.86
Q2  2013
≡ Thomas Russo - Gardner Russo & Quinn Sell 100.00% 100 0.00
≡ Hillman Value Fund Add 25.00% 1,500 0.47
Q1  2013
≡ Hillman Value Fund Buy 6,000 2.46
Q4  2012
≡ Dodge & Cox Sell 100.00% 6,106,700 1.29
Q3  2012
≡ Dodge & Cox Reduce 33.35% 3,055,400 0.65
Q2  2012
≡ Dodge & Cox Reduce 33.15% 4,544,233 0.88
Q1  2012
≡ Dodge & Cox Reduce 18.66% 3,144,367 0.53
Q4  2011
≡ Dodge & Cox Reduce 6.75% 1,220,000 0.22
Q3  2011
≡ Thomas Russo - Gardner Russo & Quinn Buy 100 0.00
≡ Dodge & Cox Reduce 2.80% 520,000 0.08
≡ Steven Romick - FPA Crescent Fund Sell 100.00% 328,600 0.52
Q1  2011
≡ Dodge & Cox Reduce 0.52% 97,600 0.01
Q4  2010
≡ Dodge & Cox Reduce 0.92% 173,000 0.02
Q3  2010
≡ Dodge & Cox Add 17.43% 2,800,000 0.39
Q2  2010
≡ Dodge & Cox Reduce 2.43% 400,000 0.06
Q1  2010
≡ Dodge & Cox Reduce 2.08% 350,000 0.05
Q4  2009
≡ Dodge & Cox Reduce 5.35% 950,000 0.14
Q3  2009
≡ Dodge & Cox Reduce 2.20% 400,000 0.06
Q2  2009
≡ Dodge & Cox Reduce 1.14% 208,600 0.03
Q1  2009
≡ Dodge & Cox Reduce 3.38% 641,900 0.12
Q4  2008
≡ Dodge & Cox Reduce 8.18% 1,694,800 0.31
≡ Richard Pzena - Hancock Classic Value Sell 100.00% 1,255,218 2.27
Q3  2008
≡ Dodge & Cox Reduce 3.72% 800,000 0.11
≡ David Katz - Matrix Asset Advisors Sell 100.00% 26,500 1.03
≡ Richard Pzena - Hancock Classic Value Reduce 59.34% 1,831,625 3.31
Q2  2008
≡ Mairs & Power Growth Fund Sell 100.00% 10,000 0.02
≡ Dodge & Cox Add 12.03% 2,309,100 0.21

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.