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 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 9.33% | 3,845 | 0.14 | |
≡ | Torray Funds | Add 0.69% | 104 | 0.00 | |
Q1  2024 | |||||
≡ | Torray Funds | Add 9.56% | 1,322 | 0.06 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 2.22% | 937 | 0.03 | |
Q4  2023 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 0.33% | 140 | 0.01 | |
≡ | Torray Funds | Reduce 3.82% | 549 | 0.03 | |
≡ | Bill & Melinda Gates Foundation Trust | Sell 100.00% | 11,050 | 0.01 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 1,882 | 0.01 | |
Q3  2023 | |||||
≡ | Torray Funds | Add 3.83% | 531 | 0.03 | |
≡ | Bill & Melinda Gates Foundation Trust | Buy | 11,050 | 0.01 | |
≡ | Lee Ainslie - Maverick Capital | Buy | 1,882 | 0.01 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 12.73% | 6,130 | 0.23 | |
Q2  2023 | |||||
≡ | Torray Funds | Add 32.03% | 3,360 | 0.13 | |
≡ | David Katz - Matrix Asset Advisors | Add 4.47% | 2,059 | 0.06 | |
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 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 9.06% | 4,878 | 0.16 | |
≡ | Torray Funds | Add 5.89% | 834 | 0.03 | |
Q4  2021 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 71.29% | 22,400 | 0.66 | |
≡ | Torray Funds | Add 36.93% | 3,816 | 0.13 | |
Q3  2021 | |||||
≡ | Torray Funds | Add 14.04% | 1,272 | 0.04 | |
≡ | David Katz - Matrix Asset Advisors | Add 12.83% | 3,573 | 0.11 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 1,670 | 0.00 | |
Q2  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 1432.11% | 1,561 | 0.00 | |
≡ | David Katz - Matrix Asset Advisors | Add 67.43% | 11,216 | 0.39 | |
≡ | Torray Funds | Add 7.65% | 644 | 0.02 | |
Q1  2021 | |||||
≡ | Torray Funds | Add 4.42% | 356 | 0.01 | |
≡ | David Katz - Matrix Asset Advisors | Buy | 16,633 | 0.62 | |
≡ | Lee Ainslie - Maverick Capital | Buy | 109 | 0.00 | |
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 | |||||
≡ | Torray Funds | Reduce 2.33% | 281 | 0.01 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 13.16% | 28,828 | 0.30 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 4,862 | 0.01 | |
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 | |||||
≡ | Hillman Value Fund | Add 25.00% | 1,500 | 0.47 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Sell 100.00% | 100 | 0.00 | |
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 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 59.34% | 1,831,625 | 3.31 | |
≡ | David Katz - Matrix Asset Advisors | Sell 100.00% | 26,500 | 1.03 | |
Q2  2008 | |||||
≡ | Dodge & Cox | Add 12.03% | 2,309,100 | 0.21 | |
≡ | David Katz - Matrix Asset Advisors | Buy | 26,500 | 1.03 |
* "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.