Brandywine Global Investment Management, LLC

Holdings History for AMGEN INC - COM (AMGN)

Symbol: AMGN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.1%	0%	$13.5M	51.8K	-81	-0.16%	$260.64	Q4 2024
9/30/2024	0.11%	-0.61%	$16.8M	51.9K	-281,990	-84.5%	$324.62	Q3 2024
6/30/2024	0.78%	+0.03%	$104M	334K	+11,468	+3.56%	$312.45	Q2 2024
3/31/2024	0.66%	-0.01%	$91.7M	322K	-2,641	-0.81%	$284.32	Q1 2024
12/31/2023	0.75%	-0.12%	$93.6M	325K	-49,793	-13.3%	$288.02	Q4 2023
9/30/2023	0.88%	-0.13%	$101M	375K	-56,253	-13%	$268.76	Q3 2023
6/30/2023	0.8%	-0.24%	$95.7M	431K	-130,029	-23.2%	$222.02	Q2 2023
3/31/2023	1.1%	+0.42%	$136M	561K	+214,512	+61.9%	$241.75	Q1 2023
12/31/2022	0.71%	+0.09%	$91M	347K	+42,820	+14.1%	$262.64	Q4 2022
9/30/2022	0.64%	-0.07%	$68.5M	304K	-32,394	-9.64%	$225.40	Q3 2022
6/30/2022	0.71%	+0.23%	$81.8M	336K	+109,165	+48.1%	$243.30	Q2 2022
3/31/2022	0.4%	+0.36%	$54.9M	227K	+201,232	+781%	$241.82	Q1 2022
12/31/2021	0.04%	0%	$5.8M	25.8K	-179	-0.69%	$224.98	Q4 2021
9/30/2021	0.04%	0%	$5.52M	26K	-466	-1.76%	$212.64	Q3 2021
6/30/2021	0.05%	-0.85%	$6.44M	26.4K	-468,967	-94.7%	$243.75	Q2 2021
3/31/2021	0.93%	-0.06%	$123M	495K	-30,953	-5.88%	$248.81	Q1 2021
12/31/2020	1%	0%	$121M	526K	-779	-0.15%	$229.92	Q4 2020
9/30/2020	1.32%	-0.21%	$134M	527K	-84,917	-13.9%	$254.16	Q3 2020
6/30/2020	1.47%	-0.05%	$144M	612K	-20,645	-3.26%	$235.86	Q2 2020
3/31/2020	1.53%	-0.02%	$128M	633K	-10,253	-1.59%	$202.73	Q1 2020
12/31/2019	1.09%	-0.01%	$154M	643K	-3,936	-0.61%	$240.10	Q4 2019
9/30/2019	0.92%	-0.08%	$125M	647K	-58,725	-8.32%	$193.51	Q3 2019
6/30/2019	0.9%	+0.01%	$130M	706K	+4,511	+0.64%	$184.28	Q2 2019
3/31/2019	0.92%	-0.1%	$133M	701K	-79,218	-10.2%	$189.98	Q1 2019
12/31/2018	1.12%	+0.03%	$152M	780K	+19,528	+2.57%	$194.67	Q4 2018
9/30/2018	0.98%	-0.04%	$158M	761K	-34,205	-4.3%	$207.29	Q3 2018
6/30/2018	0.94%	+0.06%	$147M	795K	+51,889	+6.98%	$184.59	Q2 2018
3/31/2018	0.8%	+0.01%	$127M	743K	+13,945	+1.91%	$170.48	Q1 2018
12/31/2017	0.76%	+0.11%	$127M	729K	+103,941	+16.6%	$173.90	Q4 2017
9/30/2017	0.74%	-0.03%	$117M	625K	-21,770	-3.36%	$186.45	Q3 2017
6/30/2017	0.71%	-0.01%	$111M	647K	-12,580	-1.91%	$172.23	Q2 2017
3/31/2017	0.68%	+0.01%	$108M	660K	+9,654	+1.49%	$164.07	Q1 2017
12/31/2016	0.6%	-0.02%	$95M	650K	-23,822	-3.54%	$146.21	Q4 2016
9/30/2016	0.74%	-0.02%	$112M	674K	-15,099	-2.19%	$166.81	Q3 2016
6/30/2016	0.71%	-0.02%	$105M	689K	-16,910	-2.4%	$152.15	Q2 2016
3/31/2016	0.69%	-0.01%	$106M	706K	-7,488	-1.05%	$149.93	Q1 2016
12/31/2015	0.74%	+0.01%	$116M	713K	+13,521	+1.93%	$162.33	Q4 2015
9/30/2015	0.63%	+0.1%	$96.8M	700K	+114,543	+19.6%	$138.32	Q3 2015
6/30/2015	0.56%	+0.02%	$89.8M	585K	+20,600	+3.65%	$153.52	Q2 2015
3/31/2015	0.58%	+0.01%	$90.2M	565K	+12,570	+2.28%	$159.85	Q1 2015
12/31/2014	0.59%	+0.05%	$87.9M	552K	+46,060	+9.1%	$159.29	Q4 2014
9/30/2014	0.52%	+0.09%	$71.1M	506K	+88,950	+21.3%	$140.46	Q3 2014
6/30/2014	0.39%	+0.05%	$49.4M	417K	+56,290	+15.6%	$118.37	Q2 2014
3/31/2014	0.39%	+0%	$44.5M	361K	+1,570	+0.44%	$123.34	Q1 2014
12/31/2013	0.38%		$41M	359K			$114.08	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.