AMGN position history
The shares of Amgen (AMGN) that TORRAY INVESTMENT PARTNERS LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 10,332 shares, $2.2M, 0.34% of portfolio
- 2021 Q4: 14,148 shares, $3.2M, 0.47% of portfolio, Add +36.9%
- 2022 Q1: 14,982 shares, $3.6M, 0.58% of portfolio, Add +5.9%
- 2022 Q2: 13,203 shares, $3.2M, 0.61% of portfolio, Reduce −11.9%
- 2022 Q3: 10,581 shares, $2.4M, 0.48% of portfolio, Reduce −19.9%
- 2022 Q4: 9,728 shares, $2.6M, 0.46% of portfolio, Reduce −8.1%
- 2023 Q1: 10,489 shares, $2.5M, 0.45% of portfolio, Add +7.8%
- 2023 Q2: 13,849 shares, $3.1M, 0.53% of portfolio, Add +32.0%
- 2023 Q3: 14,380 shares, $3.9M, 0.68% of portfolio, Add +3.8%
- 2023 Q4: 13,831 shares, $4M, 0.64% of portfolio, Reduce −3.8%
- 2024 Q1: 41,125 shares, $8.6M, 1.3% of portfolio, Add +197.3%
- 2024 Q2: 15,257 shares, $4.8M, 0.71% of portfolio, Reduce −62.9%
- 2024 Q3: 12,158 shares, $3.9M, 0.55% of portfolio, Reduce −20.3%
- 2024 Q4: 60,127 shares, $16M, 2.2% of portfolio, Add +394.5%
- 2025 Q1: 57,319 shares, $18M, 2.7% of portfolio, Reduce −4.7%
- 2025 Q2: 69,858 shares, $20M, 2.8% of portfolio, Add +21.9%
- 2025 Q3: 72,530 shares, $20M, 2.8% of portfolio, Add +3.8%
- 2025 Q4: 64,647 shares, $21M, 3.0% of portfolio, Reduce −10.9%
- 2026 Q1: 54,012 shares, $19M, 2.8% of portfolio, Reduce −16.5%
- 2026 Q2: 59,771 shares, $22M, 2.9% of portfolio, Add +10.7%
- 2026 Q3: 55,136 shares, $23M, 3.1% of portfolio, Reduce −7.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|