Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Amgen Inc. (AMGN)
← All AMGN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q4 0 0.00 Sell 100.00% 0.01 $266.63–329.72 · VW $290.06i SEC
2023   Q3 1,882 0.01 Buy 0.01 $248.38–288.46 · VW $268.83i $505,806 SEC
2021   Q3 0 0.00 Sell 100.00% <0.01 $198.73–227.19 · VW $208.27i SEC
2021   Q2 1,670 <0.01 Add 1432.11% <0.01 $220.16–250.39 · VW $232.03i $407,000 SEC
2021   Q1 109 <0.01 Buy <0.01 $220.25–261.00 · VW $239.73i $27,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.01 $195.18–244.99 · VW $213.30i SEC
2019   Q3 4,862 0.01 Buy 0.01 $188.78–235.80 · VW $219.77i $941,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.02 $168.15–191.10 · VW $178.30i SEC
2017   Q2 10,200 0.02 Add 169.84% 0.01 $155.24–182.60 · VW $171.87i $1,757,000 SEC
2017   Q1 3,780 0.01 Reduce 17.29% <0.01 $152.16–184.21 · VW $163.87i $620,000 SEC
2016   Q4 4,570 0.01 Add 25.90% <0.01 $138.83–178.25 · VW $164.54i $668,000 SEC
2016   Q3 3,630 0.01 Reduce 7.87% <0.01 $133.64–176.85 · VW $151.52i $606,000 SEC
2016   Q2 3,940 0.01 Add 13.87% <0.01 $143.82–176.64 · VW $163.51i $599,000 SEC
2016   Q1 3,460 0.01 Add 105.95% <0.01 $139.02–164.70 · VW $153.89i $519,000 SEC
2015   Q4 1,680 <0.01 $162.50 $273,000 SEC
2015   Q3 1,680 <0.01 $138.10 $232,000 SEC
2015   Q2 1,680 <0.01 Add 7.01% <0.01 $140.00–181.81 · VW $157.86i $258,000 SEC
2015   Q1 1,570 <0.01 Buy <0.01 $152.29–173.60 · VW $160.72i $251,000 SEC
2010   Q1 0 0.00 Sell 100.00% 1.82 $50.32–61.26 · VW $54.45i SEC
2009   Q4 2,544,647 1.82 Reduce 20.07% 0.50 $54.12–59.42 · VW $56.72i $143,951,000 SEC
2009   Q3 3,183,480 2.48 Add 31.34% 0.59 $51.72–62.52 · VW $56.86i $191,741,000 SEC
2009   Q2 2,423,780 2.16 Reduce 19.66% 0.59 $49.21–64.76 · VW $57.92i $128,315,000 SEC
2009   Q1 3,017,090 2.99 Reduce 3.72% 0.15 $44.96–52.82 · VW $49.24i $149,406,000 SEC
2008   Q4 3,133,580 3.96 Reduce 28.60% 0.95 $48.78–60.15 · VW $52.62i $180,964,000 SEC
2008   Q3 4,388,810 3.33 Buy 3.33 $45.00–66.51 · VW $55.68i $260,125,000 SEC
2006   Q4 0 0.00 Sell 100.00% 1.10 $63.86–76.95 · VW $68.36i SEC
2006   Q3 1,125,500 1.10 Buy 1.10 $67.25–77.00 · VW $71.76i $80,507,000 SEC
2003   Q2 0 0.00 Sell 100.00% 1.56 $62.45–72.37 · VW $66.92i SEC
2003   Q1 1,780,000 1.56 Buy 1.56 $53.58–64.90 · VW $61.07i $102,439,000 SEC
2000   Q1 0 0.00 Sell 100.00% 2.41 $50.00–67.88 · VW $60.50i SEC
1999   Q4 1,505,000 2.41 Buy 2.41 $42.63–76.50 · VW $62.44i $90,394,000 SEC
Price snapshot:
Current price$360.45
52-week low$264.02
52-week high$388.36