Joel Greenblatt - Gotham Asset Management
Holding/activity history for Amgen Inc. (AMGN)
← All AMGN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 47,370 | 0.05 | Add 90.73% | 0.02 | $320.52–391.29 · VW $349.53i | $16,667,135 | SEC |
| 2025 Q4 | 24,836 | 0.03 | Add 21.19% | <0.01 | $312.39–390.14 · VW $363.56i | $8,129,071 | SEC |
| 2025 Q3 | 20,494 | 0.03 | Reduce 12.05% | <0.01 | $269.77–345.84 · VW $320.36i | $5,783,407 | SEC |
| 2025 Q2 | 23,303 | 0.04 | Reduce 8.84% | <0.01 | $267.83–311.28 · VW $288.94i | $6,506,431 | SEC |
| 2025 Q1 | 25,562 | 0.07 | Add 17.59% | <0.01 | $261.43–335.88 · VW $295.16i | $7,963,841 | SEC |
| 2024 Q4 | 21,738 | 0.05 | Add 1.56% | <0.01 | $253.30–318.30 · VW $293.22i | $5,665,792 | SEC |
| 2024 Q3 | 21,405 | 0.07 | Reduce 3.32% | <0.01 | $257.80–339.17 · VW $293.28i | $6,896,905 | SEC |
| 2024 Q2 | 22,140 | 0.09 | Reduce 6.99% | <0.01 | $295.30–346.85 · VW $325.33i | $6,917,643 | SEC |
| 2024 Q1 | 23,804 | 0.10 | Reduce 42.49% | 0.09 | $260.68–322.60 · VW $296.38i | $6,767,953 | SEC |
| 2023 Q4 | 41,390 | 0.22 | Add 28.44% | 0.05 | $266.63–329.72 · VW $290.06i | $11,921,148 | SEC |
| 2023 Q3 | 32,226 | 0.18 | Reduce 8.45% | 0.01 | $248.38–288.46 · VW $268.83i | $8,661,060 | SEC |
| 2023 Q2 | 35,202 | 0.17 | Add 92.23% | 0.08 | $211.71–268.24 · VW $245.43i | $7,815,548 | SEC |
| 2023 Q1 | 18,312 | 0.11 | Reduce 15.06% | 0.02 | $214.48–256.44 · VW $230.52i | $4,426,926 | SEC |
| 2022 Q4 | 21,558 | 0.16 | Add 18.54% | 0.02 | $231.60–288.09 · VW $250.45i | $5,661,993 | SEC |
| 2022 Q3 | 18,186 | 0.12 | Reduce 2.07% | <0.01 | $223.30–296.67 · VW $268.79i | $4,099,000 | SEC |
| 2022 Q2 | 18,570 | 0.15 | Add 88.83% | 0.07 | $229.49–257.97 · VW $242.59i | $4,518,000 | SEC |
| 2022 Q1 | 9,834 | 0.07 | Add 104.49% | 0.04 | $223.74–258.45 · VW $246.31i | $2,378,000 | SEC |
| 2021 Q4 | 4,809 | 0.03 | Add 122.33% | 0.02 | $198.64–244.71 · VW $223.28i | $1,082,000 | SEC |
| 2021 Q3 | 2,163 | 0.02 | Buy | 0.02 | $198.73–227.19 · VW $208.27i | $460,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $220.16–250.39 · VW $232.03i | SEC | |
| 2021 Q1 | 7,917 | 0.09 | Add 95.92% | 0.04 | $220.25–261.00 · VW $239.73i | $1,970,000 | SEC |
| 2020 Q4 | 4,041 | 0.03 | Reduce 50.70% | 0.03 | $220.08–276.69 · VW $240.56i | $929,000 | SEC |
| 2020 Q3 | 8,196 | 0.07 | Reduce 22.44% | 0.02 | $210.28–260.06 · VW $230.79i | $2,083,000 | SEC |
| 2020 Q2 | 10,567 | 0.07 | Reduce 66.07% | 0.12 | $213.86–264.97 · VW $244.05i | $2,492,000 | SEC |
| 2020 Q1 | 31,146 | 0.18 | Reduce 77.40% | 0.47 | $177.05–244.95 · VW $217.23i | $6,314,000 | SEC |
| 2019 Q4 | 137,805 | 0.61 | Add 177.18% | 0.39 | $195.18–244.99 · VW $213.30i | $33,221,000 | SEC |
| 2019 Q3 | 49,717 | 0.17 | Reduce 55.41% | 0.18 | $188.78–235.80 · VW $219.77i | $9,621,000 | SEC |
| 2019 Q2 | 111,505 | 0.33 | Reduce 45.16% | 0.26 | $170.56–211.90 · VW $197.03i | $20,548,000 | SEC |
| 2019 Q1 | 203,317 | 0.57 | Add 111.66% | 0.30 | $166.30–196.87 · VW $176.62i | $38,626,000 | SEC |
| 2018 Q4 | 96,059 | 0.29 | Reduce 35.49% | 0.15 | $178.29–208.30 · VW $192.22i | $18,700,000 | SEC |
| 2018 Q3 | 148,903 | 0.43 | Reduce 3.63% | 0.02 | $181.31–210.19 · VW $199.92i | $30,866,000 | SEC |
| 2018 Q2 | 154,508 | 0.42 | Reduce 43.48% | 0.29 | $179.79–200.90 · VW $193.50i | $28,521,000 | SEC |
| 2018 Q1 | 273,355 | 0.66 | Add 27.94% | 0.14 | $163.31–192.62 · VW $178.52i | $46,602,000 | SEC |
| 2017 Q4 | 213,658 | 0.54 | Reduce 10.17% | 0.07 | $168.25–201.23 · VW $184.42i | $37,155,000 | SEC |
| 2017 Q3 | 237,851 | 0.66 | Add 1.52% | <0.01 | $168.15–191.10 · VW $178.30i | $44,347,000 | SEC |
| 2017 Q2 | 234,284 | 0.58 | Reduce 41.04% | 0.35 | $155.24–182.60 · VW $171.87i | $40,351,000 | SEC |
| 2017 Q1 | 397,344 | 0.84 | Add 27.61% | 0.18 | $152.16–184.21 · VW $163.87i | $65,192,000 | SEC |
| 2016 Q4 | 311,380 | 0.60 | Add 15.67% | 0.08 | $138.83–178.25 · VW $164.54i | $45,527,000 | SEC |
| 2016 Q3 | 269,204 | 0.60 | Reduce 44.60% | 0.41 | $133.64–176.85 · VW $151.52i | $44,906,000 | SEC |
| 2016 Q2 | 485,933 | 0.91 | Add 50.26% | 0.30 | $143.82–176.64 · VW $163.51i | $73,935,000 | SEC |
| 2016 Q1 | 323,405 | 0.55 | Add 16.86% | 0.08 | $139.02–164.70 · VW $153.89i | $48,488,000 | SEC |
| 2015 Q4 | 276,751 | 0.50 | Reduce 31.85% | 0.18 | $140.04–165.23 · VW $149.18i | $44,925,000 | SEC |
| 2015 Q3 | 406,106 | 0.57 | Reduce 11.55% | 0.07 | $130.09–165.00 · VW $152.06i | $56,173,000 | SEC |
| 2015 Q2 | 459,125 | 0.61 | Add 48.52% | 0.20 | $140.00–181.81 · VW $157.86i | $70,485,000 | SEC |
| 2015 Q1 | 309,134 | 0.39 | Add 2874.44% | 0.38 | $152.29–173.60 · VW $160.72i | $49,415,000 | SEC |
| 2014 Q4 | 10,393 | 0.01 | Add 285.93% | 0.01 | $147.42–173.14 · VW $159.43i | $1,656,000 | SEC |
| 2014 Q3 | 2,693 | <0.01 | Reduce 72.90% | 0.01 | $127.67–167.35 · VW $153.44i | $378,000 | SEC |
| 2014 Q2 | 9,938 | 0.02 | Buy | 0.02 | $114.93–139.73 · VW $131.35i | $1,176,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $108.20–128.96 · VW $117.72i | SEC | |
| 2013 Q4 | 23,170 | 0.07 | Buy | 0.07 | $109.71–126.95 · VW $120.23i | $2,643,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.22 | $90.35–114.95 · VW $101.94i | SEC | |
| 2012 Q4 | 40,184 | 0.22 | Add 206.00% | 0.15 | $81.56–93.42 · VW $88.84i | $3,464,000 | SEC |
| 2012 Q3 | 13,132 | 0.08 | Reduce 21.12% | 0.02 | $80.60–89.95 · VW $86.45i | $1,107,000 | SEC |
| 2012 Q2 | 16,648 | 0.10 | Add 52.72% | 0.03 | $67.61–85.28 · VW $78.94i | $1,214,000 | SEC |
| 2012 Q1 | 10,901 | 0.07 | Add 113.08% | 0.04 | $65.37–72.00 · VW $68.96i | $741,000 | SEC |
| 2011 Q4 | 5,116 | 0.04 | Reduce 64.38% | 0.09 | $56.00–70.00 · VW $64.67i | $328,000 | SEC |
| 2011 Q3 | 14,361 | 0.14 | Add 75.71% | 0.06 | $52.50–59.05 · VW $56.49i | $789,000 | SEC |
| 2011 Q2 | 8,173 | 0.07 | Reduce 39.49% | 0.09 | $47.66–60.79 · VW $54.62i | $477,000 | SEC |
| 2011 Q1 | 13,506 | 0.24 | Add 213.80% | 0.16 | $51.34–61.53 · VW $57.80i | $722,000 | SEC |
| 2010 Q4 | 4,304 | 0.09 | $54.83 | $236,000 | SEC |
Price snapshot:
Current price$360.45
Avg. buy price$307.49
+/- since buy17.22%
52-week low$264.02
52-week high$388.36