Dodge & Cox — AMGN Trade History
Quarter-by-quarter changes in the Amgen, Inc. position · CUSIP 031162100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 12,817 | -550 | -4.1% | $4.6M | 0.00% |
| 2026 Q1 | 2026-05-14 | Hold | 13,367 | — | 0.0% | $4.7M | 0.00% |
| 2025 Q4 | 2026-02-13 | Hold | 13,367 | — | 0.0% | $4.4M | 0.00% |
| 2025 Q3 | 2025-11-13 | Reduce | 13,367 | -315 | -2.3% | $3.8M | 0.00% |
| 2025 Q2 | 2025-08-13 | Add | 13,682 | 150 | +1.1% | $3.8M | 0.00% |
| 2025 Q1 | 2025-05-14 | Reduce | 13,532 | -750 | -5.3% | $4.2M | 0.00% |
| 2024 Q4 | 2025-02-13 | Hold | 14,282 | — | 0.0% | $3.7M | 0.00% |
| 2024 Q3 | 2024-11-13 | Reduce | 14,282 | -100 | -0.7% | $4.6M | 0.00% |
| 2024 Q2 | 2024-08-13 | Hold | 14,382 | — | 0.0% | $4.5M | 0.00% |
| 2024 Q1 | 2024-05-14 | Hold | 14,382 | — | 0.0% | $4.1M | 0.00% |
| 2023 Q4 | 2024-02-22 | Hold | 14,382 | — | 0.0% | $4.1M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 14,382 | -100 | -0.7% | $3.9M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 14,482 | -525 | -3.5% | $3.2M | 0.00% |
| 2023 Q1 | 2023-05-12 | Reduce | 15,007 | -1,200 | -7.4% | $3.6M | 0.00% |
| 2022 Q4 | 2023-02-14 | Hold | 16,207 | — | 0.0% | $4.3M | 0.00% |
| 2022 Q3 | 2022-11-10 | Reduce | 16,207 | -300 | -1.8% | $3.7M | 0.00% |
| 2022 Q2 | 2022-08-12 | Reduce | 16,507 | -100 | -0.6% | $4.0M | 0.00% |
| 2022 Q1 | 2022-05-13 | Hold | 16,607 | — | 0.0% | $4.0M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 16,607 | -300 | -1.8% | $3.7M | 0.00% |
| 2021 Q3 | 2021-11-15 | Hold | 16,907 | — | 0.0% | $3.6M | 0.00% |
| 2021 Q2 | 2021-08-13 | Reduce | 16,907 | -880 | -4.9% | $4.1M | 0.00% |
| 2021 Q1 | 2021-05-14 | Reduce | 17,787 | -70 | -0.4% | $4.4M | 0.00% |
| 2020 Q4 | 2021-02-11 | Reduce | 17,857 | -1,100 | -5.8% | $4.1M | 0.00% |
| 2020 Q3 | 2020-11-13 | Reduce | 18,957 | -1,185 | -5.9% | $4.8M | 0.00% |
| 2020 Q2 | 2020-08-13 | Reduce | 20,142 | -655 | -3.1% | $4.8M | 0.00% |
| 2020 Q1 | 2020-05-14 | Reduce | 20,797 | -575 | -2.7% | $4.2M | 0.01% |
| 2019 Q4 | 2020-02-13 | Reduce | 21,372 | -25 | -0.1% | $5.2M | 0.00% |
| 2019 Q3 | 2019-11-13 | Reduce | 21,397 | -225 | -1.0% | $4.1M | 0.00% |
| 2019 Q2 | 2019-08-13 | Reduce | 21,622 | -200 | -0.9% | $4.0M | 0.00% |
| 2019 Q1 | 2019-05-14 | Reduce | 21,822 | -600 | -2.7% | $4.1M | 0.00% |
| 2018 Q4 | 2019-02-14 | Reduce | 22,422 | -600 | -2.6% | $4.4M | 0.00% |
| 2018 Q3 | 2018-11-21 | Reduce | 23,022 | -1,300 | -5.3% | $4.8M | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 24,322 | -450 | -1.8% | $4.5M | 0.00% |
| 2018 Q1 | 2018-05-14 | Reduce | 24,772 | -1,925 | -7.2% | $4.2M | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 26,697 | -1,140 | -4.1% | $4.6M | 0.00% |
| 2017 Q3 | 2017-11-13 | Reduce | 27,837 | -3,300 | -10.6% | $5.2M | 0.00% |
| 2017 Q2 | 2017-08-11 | Reduce | 31,137 | -1,000 | -3.1% | $5.4M | 0.01% |
| 2017 Q1 | 2017-05-12 | Reduce | 32,137 | -7,070 | -18.0% | $5.3M | 0.00% |
| 2016 Q4 | 2017-03-20 | Reduce | 39,207 | -950 | -2.4% | $5.7M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 40,157 | 40,157 | — | $6.7M | 0.01% |
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.