Bill Nygren - Oakmark Funds
Holding/activity history for Amgen Inc. (AMGN)
← All AMGN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $152.29–173.60 · VW $160.72i | SEC | |
| 2014 Q4 | 2,519 | <0.01 | Reduce 17.06% | <0.01 | $147.42–173.14 · VW $159.43i | $401,000 | SEC |
| 2014 Q3 | 3,037 | <0.01 | $140.60 | $427,000 | SEC | ||
| 2014 Q2 | 3,037 | <0.01 | Reduce 0.59% | $114.93–139.73 · VW $131.35i | $359,000 | SEC | |
| 2014 Q1 | 3,055 | <0.01 | $123.40 | $377,000 | SEC | ||
| 2013 Q4 | 3,055 | <0.01 | Reduce 5.59% | $109.71–126.95 · VW $120.23i | $349,000 | SEC | |
| 2013 Q3 | 3,236 | <0.01 | $111.87 | $362,000 | SEC | ||
| 2013 Q2 | 3,236 | <0.01 | $98.58 | $319,000 | SEC | ||
| 2013 Q1 | 3,236 | <0.01 | Reduce 4.54% | $90.35–114.95 · VW $101.94i | $332,000 | SEC | |
| 2012 Q4 | 3,390 | <0.01 | Reduce 14.72% | <0.01 | $81.56–93.42 · VW $88.84i | $292,000 | SEC |
| 2012 Q3 | 3,975 | <0.01 | Add 3.25% | $80.60–89.95 · VW $86.45i | $335,000 | SEC | |
| 2012 Q2 | 3,850 | <0.01 | $72.99 | $281,000 | SEC | ||
| 2012 Q1 | 3,850 | <0.01 | $68.05 | $262,000 | SEC | ||
| 2011 Q4 | 3,850 | <0.01 | $64.16 | $247,000 | SEC | ||
| 2011 Q3 | 3,850 | <0.01 | $55.06 | $212,000 | SEC | ||
| 2011 Q2 | 3,850 | <0.01 | $58.44 | $225,000 | SEC | ||
| 2011 Q1 | 3,850 | <0.01 | $53.51 | $206,000 | SEC | ||
| 2010 Q4 | 3,850 | <0.01 | $54.81 | $211,000 | SEC | ||
| 2010 Q3 | 3,850 | <0.01 | $55.06 | $212,000 | SEC | ||
| 2010 Q2 | 3,850 | <0.01 | $52.73 | $203,000 | SEC | ||
| 2010 Q1 | 3,850 | <0.01 | Reduce 7.23% | <0.01 | $50.32–61.26 · VW $54.45i | $230,000 | SEC |
| 2009 Q4 | 4,150 | <0.01 | Add 23.88% | <0.01 | $54.12–59.42 · VW $56.72i | $235,000 | SEC |
| 2009 Q3 | 3,350 | <0.01 | Reduce 12.99% | <0.01 | $51.72–62.52 · VW $56.86i | $202,000 | SEC |
| 2009 Q2 | 3,850 | <0.01 | Buy | <0.01 | $49.21–64.76 · VW $57.92i | $204,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $44.96–52.82 · VW $49.24i | SEC | |
| 2008 Q4 | 5,900 | <0.01 | $57.80 | $341,000 | SEC | ||
| 2008 Q3 | 5,900 | <0.01 | Add 3.51% | <0.01 | $45.00–66.51 · VW $55.68i | $350,000 | SEC |
| 2008 Q2 | 5,700 | <0.01 | $47.19 | $269,000 | SEC | ||
| 2008 Q1 | 5,700 | <0.01 | $41.75 | $238,000 | SEC | ||
| 2007 Q4 | 5,700 | <0.01 | Reduce 3.39% | $43.72–55.53 · VW $48.26i | $265,000 | SEC | |
| 2007 Q3 | 5,900 | <0.01 | $56.61 | $334,000 | SEC | ||
| 2007 Q2 | 5,900 | <0.01 | $55.25 | $326,000 | SEC | ||
| 2007 Q1 | 5,900 | <0.01 | Reduce 6.65% | <0.01 | $52.36–66.06 · VW $58.29i | $330,000 | SEC |
| 2006 Q4 | 6,320 | <0.01 | Reduce 0.47% | $63.86–76.95 · VW $68.36i | $432,000 | SEC | |
| 2006 Q3 | 6,350 | <0.01 | $71.50 | $454,000 | SEC | ||
| 2006 Q2 | 6,350 | <0.01 | Add 0.44% | $63.52–71.49 · VW $67.68i | $414,000 | SEC | |
| 2006 Q1 | 6,322 | <0.01 | Add 8.77% | <0.01 | $65.14–76.88 · VW $69.87i | $460,000 | SEC |
| 2005 Q4 | 5,812 | <0.01 | Add 1.08% | $70.03–82.08 · VW $75.86i | $459,000 | SEC | |
| 2005 Q3 | 5,750 | <0.01 | Reduce 5.74% | <0.01 | $73.13–86.92 · VW $80.33i | $458,000 | SEC |
| 2005 Q2 | 6,100 | <0.01 | Reduce 19.74% | <0.01 | $59.50–84.00 · VW $74.47i | $369,000 | SEC |
| 2005 Q1 | 7,600 | <0.01 | Reduce 20.83% | <0.01 | $56.19–63.01 · VW $60.59i | $442,000 | SEC |
| 2004 Q4 | 9,600 | <0.01 | Reduce 2.04% | $59.98–65.24 · VW $62.28i | $616,000 | SEC | |
| 2004 Q3 | 9,800 | <0.01 | Reduce 1.14% | $52.00–61.09 · VW $57.71i | $557,000 | SEC | |
| 2004 Q2 | 9,913 | <0.01 | Reduce 10.29% | <0.01 | $52.15–59.91 · VW $57.12i | $541,000 | SEC |
| 2004 Q1 | 11,050 | <0.01 | Reduce 11.21% | <0.01 | $53.26–64.85 · VW $57.60i | $643,000 | SEC |
| 2003 Q4 | 12,445 | <0.01 | Add 18.51% | <0.01 | $56.76–66.88 · VW $62.39i | $769,000 | SEC |
| 2003 Q3 | 10,501 | <0.01 | Reduce 23.35% | <0.01 | $57.10–70.14 · VW $61.62i | $678,000 | SEC |
| 2003 Q2 | 13,700 | <0.01 | Reduce 10.46% | <0.01 | $62.45–72.37 · VW $66.92i | $903,000 | SEC |
| 2003 Q1 | 15,300 | <0.01 | Add 2.00% | <0.01 | $53.58–64.90 · VW $61.07i | $881,000 | SEC |
| 2002 Q4 | 15,000 | <0.01 | Add 10.70% | <0.01 | $46.56–54.70 · VW $51.97i | $725,000 | SEC |
| 2002 Q3 | 13,550 | <0.01 | Add 2.65% | <0.01 | $39.12–52.00 · VW $46.11i | $565,000 | SEC |
| 2002 Q2 | 13,200 | <0.01 | Add 60.98% | <0.01 | $30.57–48.92 · VW $41.51i | $553,000 | SEC |
| 2002 Q1 | 8,200 | <0.01 | Reduce 40.15% | <0.01 | $45.43–62.94 · VW $52.00i | $489,000 | SEC |
| 2001 Q4 | 13,700 | <0.01 | Add 14.59% | <0.01 | $53.28–69.00 · VW $60.09i | $773,000 | SEC |
| 2001 Q3 | 11,956 | <0.01 | Buy | <0.01 | $54.81–67.42 · VW $62.89i | $703,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $45.44–74.13 · VW $61.98i | SEC | |
| 2000 Q3 | 3,800 | <0.01 | Reduce 81.64% | $51.39–76.63 · VW $63.88i | $267,000 | SEC | |
| 2000 Q1 | 20,700 | 0.00 | Reduce 20.08% | <0.01 | $50.00–67.88 · VW $60.50i | $1,270,000 | SEC |
| 1999 Q4 | 25,900 | 0.03 | Reduce 4.43% | <0.01 | $42.63–76.50 · VW $62.44i | $1,556,000 | SEC |
| 1999 Q3 | 27,100 | 0.01 | Reduce 16.36% | <0.01 | $37.00–50.06 · VW $44.21i | $1,104,000 | SEC |
| 1999 Q2 | 32,400 | <0.01 | Reduce 46.07% | 0.01 | $26.06–42.47 · VW $36.71i | $986,000 | SEC |
| 1999 Q1 | 60,080 | 0.02 | $37.44 | $2,249,000 | SEC |
Price snapshot:
Current price$360.45
52-week low$264.02
52-week high$388.36