Robert Torray - Torray Investment Partners
Holding/activity history for Amgen (AMGN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 54,012 | 2.98 | Reduce 16.45% | 0.53 | $351.85 | $19,004,122 | SEC |
| 2025 Q4 | 64,647 | 3.25 | Reduce 10.87% | 0.31 | $327.31 | $21,159,610 | SEC |
| 2025 Q3 | 72,530 | 2.87 | Add 3.82% | 0.11 | $282.20 | $20,467,966 | SEC |
| 2025 Q2 | 69,858 | 2.83 | Add 21.88% | 0.51 | $279.21 | $19,505,052 | SEC |
| 2025 Q1 | 57,319 | 2.66 | Reduce 4.67% | 0.11 | $311.55 | $17,857,734 | SEC |
| 2024 Q4 | 60,127 | 2.25 | Add 394.55% | 1.80 | $260.64 | $15,671,501 | SEC |
| 2024 Q3 | 12,158 | 0.55 | Reduce 20.31% | 0.14 | $322.22 | $3,917,491 | SEC |
| 2024 Q2 | 15,257 | 0.71 | Add 0.69% | <0.01 | $312.45 | $4,767,110 | SEC |
| 2024 Q1 | 15,153 | 0.65 | Add 9.56% | 0.06 | $284.32 | $4,308,356 | SEC |
| 2023 Q4 | 13,831 | 0.64 | Reduce 3.82% | 0.03 | $288.02 | $3,983,660 | SEC |
| 2023 Q3 | 14,380 | 0.68 | Add 3.83% | 0.03 | $268.76 | $3,864,821 | SEC |
| 2023 Q2 | 13,849 | 0.53 | Add 32.03% | 0.13 | $222.02 | $3,074,798 | SEC |
| 2023 Q1 | 10,489 | 0.45 | Add 7.82% | 0.03 | $241.75 | $2,535,716 | SEC |
| 2022 Q4 | 9,728 | 0.46 | Reduce 8.06% | 0.04 | $262.64 | $2,554,962 | SEC |
| 2022 Q3 | 10,581 | 0.48 | Reduce 19.86% | 0.12 | $225.40 | $2,385,000 | SEC |
| 2022 Q2 | 13,203 | 0.62 | Reduce 11.87% | 0.07 | $243.28 | $3,212,000 | SEC |
| 2022 Q1 | 14,982 | 0.58 | Add 5.89% | 0.03 | $241.82 | $3,623,000 | SEC |
| 2021 Q4 | 14,148 | 0.47 | Add 36.93% | 0.13 | $224.98 | $3,183,000 | SEC |
| 2021 Q3 | 10,332 | 0.34 | Add 14.04% | 0.04 | $212.64 | $2,197,000 | SEC |
| 2021 Q2 | 9,060 | 0.32 | Add 7.65% | 0.02 | $243.71 | $2,208,000 | SEC |
| 2021 Q1 | 8,416 | 0.33 | Add 4.42% | 0.01 | $248.81 | $2,094,000 | SEC |
| 2020 Q4 | 8,060 | 0.31 | Add 14.59% | 0.04 | $229.90 | $1,853,000 | SEC |
| 2020 Q3 | 7,034 | 0.33 | Add 0.70% | <0.01 | $254.19 | $1,788,000 | SEC |
| 2020 Q2 | 6,985 | 0.31 | Reduce 17.65% | 0.07 | $235.79 | $1,647,000 | SEC |
| 2020 Q1 | 8,482 | 0.38 | Reduce 27.90% | 0.14 | $202.78 | $1,720,000 | SEC |
| 2019 Q4 | 11,764 | 0.49 | Reduce 2.33% | <0.01 | $241.07 | $2,836,000 | SEC |
| 2019 Q3 | 12,045 | 0.25 | Add 0.36% | <0.01 | $193.52 | $2,331,000 | SEC |
| 2019 Q2 | 12,002 | 0.23 | Add 15.34% | 0.03 | $184.30 | $2,212,000 | SEC |
| 2019 Q1 | 10,406 | 0.21 | Add 5.06% | 0.01 | $189.99 | $1,977,000 | SEC |
| 2018 Q4 | 9,905 | 0.23 | Reduce 14.91% | 0.04 | $194.65 | $1,928,000 | SEC |
| 2018 Q3 | 11,641 | 0.24 | Add 8.30% | 0.02 | $207.28 | $2,413,000 | SEC |
| 2018 Q2 | 10,749 | 0.21 | Add 17.22% | 0.03 | $184.58 | $1,984,000 | SEC |
| 2018 Q1 | 9,170 | 0.16 | Add 10.27% | 0.01 | $170.45 | $1,563,000 | SEC |
| 2017 Q4 | 8,316 | 0.14 | Add 47.37% | 0.05 | $173.88 | $1,446,000 | SEC |
| 2017 Q3 | 5,643 | 0.11 | Buy | 0.11 | $186.43 | $1,052,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.16 | SEC | ||
| 2007 Q3 | 1,087,550 | 3.16 | Reduce 2.82% | 0.08 | $56,570.00 | $61,522,704,000 | SEC |
| 2007 Q2 | 1,119,110 | 2.67 | Reduce 25.44% | 0.90 | $55,290.00 | $61,875,592,000 | SEC |
| 2007 Q1 | 1,500,910 | 3.55 | Reduce 6.86% | 0.31 | $55,880.00 | $83,870,851,000 | SEC |
| 2006 Q4 | 1,611,485 | 4.50 | Reduce 7.49% | 0.36 | $68,310.00 | $110,080,541,000 | SEC |
| 2006 Q3 | 1,741,925 | 4.81 | Reduce 10.10% | 0.46 | $71,530.00 | $124,599,896,000 | SEC |
| 2006 Q2 | 1,937,625 | 4.53 | Reduce 9.18% | 0.43 | $65,230.00 | $126,391,279,000 | SEC |
| 2006 Q1 | 2,133,525 | 4.64 | Reduce 32.19% | 0.80 | $72,750.00 | $155,213,944,000 | SEC |
| 2005 Q4 | 3,146,267 | 2.50 | Reduce 20.95% | 1.14 | $78,860.00 | $248,114,616,000 | SEC |
| 2005 Q3 | 3,979,867 | 5.43 | Add 75.66% | 2.34 | $79,670.00 | $317,076,003,000 | SEC |
| 2005 Q2 | 2,265,707 | 4.09 | Reduce 1.86% | 0.07 | $60,460.00 | $136,984,645,000 | SEC |
| 2005 Q1 | 2,308,707 | 3.88 | Reduce 21.69% | 1.12 | $58,210.00 | $134,389,835,000 | SEC |
| 2004 Q4 | 2,948,132 | 5.16 | Reduce 1.68% | 0.08 | $64,150.00 | $189,122,669,000 | SEC |
| 2004 Q3 | 2,998,532 | 5.02 | Reduce 0.56% | 0.03 | $56,810.00 | $170,346,604,000 | SEC |
| 2004 Q2 | 3,015,432 | 4.62 | Buy | 4.62 | $54,570.00 | $164,552,124,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 3.26 | SEC | ||
| 2003 Q4 | 1,856,260 | 3.26 | Add 4.75% | 0.15 | $61,790.00 | $114,698,305,000 | SEC |
| 2003 Q3 | 1,772,070 | 3.82 | Add 0.70% | 0.03 | $64,520.00 | $114,333,956,000 | SEC |
| 2003 Q2 | 1,759,770 | 3.72 | Add 23.78% | 0.71 | $65,940.00 | $116,039,234,000 | SEC |
| 2003 Q1 | 1,421,700 | 3.19 | Add 44.47% | 0.98 | $57,550.00 | $81,818,835,000 | SEC |
| 2002 Q4 | 984,100 | 2.09 | Add 11.64% | 0.22 | $48,340.00 | $47,571,394,000 | SEC |
| 2002 Q3 | 881,500 | 1.69 | Add 20.62% | 0.29 | $41,700.00 | $36,758,550,000 | SEC |
| 2002 Q2 | 730,800 | 1.25 | Buy | 1.25 | $41,880.00 | $30,605,904,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 7.35 | SEC | ||
| 1999 Q4 | 2,689,000 | 7.35 | Reduce 95.12% | 8.30 | $60,062.50 | $161,508,067,000 | SEC |
| 1999 Q3 | 55,092,161 | 8.73 | $2,805.99 | $154,587,887,000 | SEC |