John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Amgen (AMGN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 13,367 <0.01 $351.85 $4,703,179 SEC
2025   Q4 13,367 <0.01 $327.31 $4,375,153 SEC
2025   Q3 13,367 <0.01 Reduce 2.30% $282.20 $3,772,167 SEC
2025   Q2 13,682 <0.01 Add 1.11% $279.21 $3,820,151 SEC
2025   Q1 13,532 <0.01 Reduce 5.25% <0.01 $311.55 $4,215,895 SEC
2024   Q4 14,282 <0.01 $260.64 $3,722,460 SEC
2024   Q3 14,282 <0.01 Reduce 0.70% $322.21 $4,601,803 SEC
2024   Q2 14,382 <0.01 $312.45 $4,493,656 SEC
2024   Q1 14,382 <0.01 $284.32 $4,089,090 SEC
2023   Q4 14,382 <0.01 $288.02 $4,142,304 SEC
2023   Q3 14,382 <0.01 Reduce 0.69% $268.76 $3,865,306 SEC
2023   Q2 14,482 <0.01 Reduce 3.50% <0.01 $222.02 $3,215,294 SEC
2023   Q1 15,007 <0.01 Reduce 7.40% <0.01 $241.75 $3,627,942 SEC
2022   Q4 16,207 <0.01 $262.64 $4,256,606 SEC
2022   Q3 16,207 <0.01 Reduce 1.82% <0.01 $225.40 $3,653,000 SEC
2022   Q2 16,507 <0.01 Reduce 0.60% $243.29 $4,016,000 SEC
2022   Q1 16,607 <0.01 $241.83 $4,016,000 SEC
2021   Q4 16,607 <0.01 Reduce 1.77% $224.97 $3,736,000 SEC
2021   Q3 16,907 <0.01 $212.63 $3,595,000 SEC
2021   Q2 16,907 <0.01 Reduce 4.95% <0.01 $243.75 $4,121,000 SEC
2021   Q1 17,787 <0.01 Reduce 0.39% $248.83 $4,426,000 SEC
2020   Q4 17,857 <0.01 Reduce 5.80% <0.01 $229.94 $4,106,000 SEC
2020   Q3 18,957 <0.01 Reduce 5.88% <0.01 $254.15 $4,818,000 SEC
2020   Q2 20,142 <0.01 Reduce 3.15% <0.01 $235.88 $4,751,000 SEC
2020   Q1 20,797 <0.01 Reduce 2.69% <0.01 $202.72 $4,216,000 SEC
2019   Q4 21,372 <0.01 Reduce 0.12% $241.06 $5,152,000 SEC
2019   Q3 21,397 <0.01 Reduce 1.04% $193.53 $4,141,000 SEC
2019   Q2 21,622 <0.01 Reduce 0.92% $184.30 $3,985,000 SEC
2019   Q1 21,822 <0.01 Reduce 2.68% <0.01 $189.99 $4,146,000 SEC
2018   Q4 22,422 <0.01 Reduce 2.61% <0.01 $194.67 $4,365,000 SEC
2018   Q3 23,022 <0.01 Reduce 5.34% <0.01 $207.28 $4,772,000 SEC
2018   Q2 24,322 <0.01 Reduce 1.82% <0.01 $184.61 $4,490,000 SEC
2018   Q1 24,772 <0.01 Reduce 7.21% <0.01 $170.47 $4,223,000 SEC
2017   Q4 26,697 <0.01 Reduce 4.10% <0.01 $173.91 $4,643,000 SEC
2017   Q3 27,837 <0.01 Reduce 10.60% <0.01 $186.44 $5,190,000 SEC
2017   Q2 31,137 <0.01 Reduce 3.11% <0.01 $172.24 $5,363,000 SEC
2017   Q1 32,137 <0.01 Reduce 18.03% <0.01 $164.08 $5,273,000 SEC
2016   Q4 39,207 0.01 Reduce 2.37% <0.01 $146.20 $5,732,000 SEC
2016   Q3 40,157 0.01 Reduce 2.67% <0.01 $166.82 $6,699,000 SEC
2016   Q2 41,257 0.01 Reduce 5.28% <0.01 $152.14 $6,277,000 SEC
2016   Q1 43,557 0.01 Reduce 6.62% <0.01 $149.94 $6,531,000 SEC
2015   Q4 46,644 0.01 Reduce 3.52% <0.01 $162.34 $7,572,000 SEC
2015   Q3 48,344 0.01 Reduce 4.84% <0.01 $138.32 $6,687,000 SEC
2015   Q2 50,804 0.01 Reduce 7.13% <0.01 $153.51 $7,799,000 SEC
2015   Q1 54,704 0.01 Reduce 17.65% <0.01 $159.84 $8,744,000 SEC
2014   Q4 66,427 0.01 Reduce 8.89% <0.01 $159.29 $10,581,000 SEC
2014   Q3 72,907 0.01 Reduce 15.08% <0.01 $140.47 $10,241,000 SEC
2014   Q2 85,857 0.01 Reduce 18.82% <0.01 $118.37 $10,163,000 SEC
2014   Q1 105,757 0.01 Reduce 22.59% <0.01 $123.34 $13,044,000 SEC
2013   Q4 136,620 0.02 Reduce 14.64% <0.01 $114.16 $15,597,000 SEC
2013   Q3 160,052 0.02 Reduce 38.73% 0.01 $111.94 $17,916,000 SEC
2013   Q2 261,222 0.03 Buy 0.03 $98.66 $25,772,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.09 SEC
2012   Q4 766,636 0.09 Reduce 93.17% 1.54 $86.32 $66,176,000 SEC
2012   Q3 11,223,035 1.65 Buy 1.65 $84.32 $946,326,000 SEC
2011   Q4 0 0.00 Sell 100.00% 2.78 SEC
2011   Q3 32,390,635 2.78 Buy 2.78 $24.08 $779,865,000 SEC
2011   Q2 0 0.00 Sell 100.00% 2.05 SEC
2011   Q1 33,118,875 2.05 Reduce 0.00% <0.01 $53.45 $1,770,204,000 SEC
2010   Q4 33,120,175 2.26 Reduce 0.25% <0.01 $54.90 $1,818,298,000 SEC
2010   Q3 33,202,465 2.42 Add 13.51% 0.29 $55.11 $1,829,788,000 SEC
2010   Q2 29,250,029 2.22 Reduce 1.87% 0.04 $52.60 $1,538,552,000 SEC
2010   Q1 29,806,329 2.23 Reduce 2.42% 0.06 $59.76 $1,781,226,000 SEC
2009   Q4 30,544,429 2.28 Reduce 4.66% 0.12 $56.57 $1,727,898,000 SEC
2009   Q3 32,037,829 2.60 Reduce 4.63% 0.13 $60.23 $1,929,638,000 SEC
2009   Q2 33,593,869 2.84 Reduce 1.59% 0.05 $52.94 $1,778,459,000 SEC
2009   Q1 34,135,369 3.25 Reduce 2.72% 0.09 $49.52 $1,690,383,000 SEC
2008   Q4 35,089,319 3.21 Reduce 6.28% 0.16 $57.75 $2,026,408,000 SEC
2008   Q3 37,441,794 2.60 Reduce 2.67% 0.05 $59.27 $2,219,175,000 SEC
2008   Q2 38,468,894 1.79 Add 11.59% 0.19 $47.16 $1,814,193,000 SEC
2008   Q1 34,474,700 1.14 Add 187.96% 0.74 $12.77 $440,353,000 SEC
2007   Q4 11,972,170 0.80 Buy 0.80 $46.44 $555,988,000 SEC
2005   Q1 0 0.00 Sell 100.00% <0.01 SEC
2004   Q4 6,075 <0.01 Buy <0.01 $64.20 $390,000 SEC