Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Amgen (AMGN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q2 0 0.00 Sell 100.00% 4.21 SEC
2016   Q1 3,000,000 4.21 Reduce 66.82% 10.14 $149.93 $449,790,000 SEC
2015   Q4 9,042,900 15.17 Reduce 8.19% 1.08 $162.33 $1,467,934,000 SEC
2015   Q3 9,850,000 13.21 Add 9.44% 1.14 $138.32 $1,362,452,000 SEC
2015   Q2 9,000,000 13.62 Reduce 10.00% 1.62 $153.52 $1,381,680,000 SEC
2015   Q1 10,000,000 16.17 Reduce 6.32% 0.99 $159.85 $1,598,500,000 SEC
2014   Q4 10,675,000 15.70 Add 705.66% 13.75 $159.29 $1,700,421,000 SEC
2014   Q3 1,325,000 2.27 Add 194.44% 1.50 $140.46 $186,110,000 SEC
2014   Q2 450,000 0.68 Buy 0.68 $118.37 $53,266,000 SEC