Bridgewater Associates (Ray Dalio) — AMGN Trade History
Quarter-by-quarter changes in the AMGEN INC position · CUSIP 031162100
Currently held · 1.3 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 21,869 | 7,095 | +48.0% | $7.9M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 14,774 | 11,754 | +389.2% | $5.2M | 0.02% |
| 2025 Q4 | 2026-02-13 | Reduce | 3,020 | -8,275 | -73.3% | $988.5K | 0.00% |
| 2025 Q3 | 2025-11-13 | Add | 11,295 | 3,860 | +51.9% | $3.2M | 0.01% |
| 2025 Q2 | 2025-08-13 | New | 7,435 | 7,435 | — | $2.1M | 0.01% |
| 2025 Q1 | 2025-05-14 | Sold out | — | -1,415 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | Reduce | 1,415 | -1,957 | -58.0% | $368.8K | 0.00% |
| 2024 Q3 | 2024-11-13 | Reduce | 3,372 | -5,354 | -61.4% | $1.1M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 8,726 | -7,692 | -46.9% | $2.7M | 0.01% |
| 2024 Q1 | 2024-05-14 | Reduce | 16,418 | -128,065 | -88.6% | $4.7M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 144,483 | 116,758 | +421.1% | $41.6M | 0.23% |
| 2023 Q3 | 2023-11-13 | Reduce | 27,725 | -138,503 | -83.3% | $7.5M | 0.04% |
| 2023 Q2 | 2023-08-11 | Add | 166,228 | 1,835 | +1.1% | $36.9M | 0.23% |
| 2023 Q1 | 2023-05-12 | Add | 164,393 | 152,566 | +1290.0% | $39.7M | 0.24% |
| 2022 Q4 | 2023-02-13 | Add | 11,827 | 1,583 | +15.5% | $3.1M | 0.02% |
| 2022 Q3 | 2022-11-10 | Reduce | 10,244 | -44,542 | -81.3% | $2.3M | 0.01% |
| 2022 Q2 | 2022-08-11 | Add | 54,786 | 398 | +0.7% | $13.3M | 0.06% |
| 2022 Q1 | 2022-05-13 | Add | 54,388 | 28,510 | +110.2% | $13.2M | 0.05% |
| 2021 Q4 | 2022-02-14 | Reduce | 25,878 | -11,964 | -31.6% | $5.8M | 0.03% |
| 2021 Q3 | 2021-11-12 | Add | 37,842 | 8,743 | +30.0% | $8.0M | 0.04% |
| 2021 Q2 | 2021-08-13 | Add | 29,099 | 28,049 | +2671.3% | $7.1M | 0.05% |
| 2021 Q1 | 2021-05-14 | Reduce | 1,050 | -7,150 | -87.2% | $261.0K | 0.00% |
| 2020 Q4 | 2021-02-12 | New | 8,200 | 8,200 | — | $1.9M | 0.02% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | Sold out | — | -15,987 | -100.0% | — | — |
| 2017 Q4 | 2018-02-13 | Reduce | 15,987 | -43,286 | -73.0% | $2.8M | 0.02% |
| 2017 Q3 | 2017-11-13 | Add | 59,273 | 32,857 | +124.4% | $11.1M | 0.07% |
| 2017 Q2 | 2017-08-10 | Reduce | 26,416 | -25,044 | -48.7% | $4.5M | 0.04% |
| 2017 Q1 | 2017-05-11 | New | 51,460 | 51,460 | — | $8.4M | 0.10% |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.