COMMERZBANK AKTIENGESELLSCHAFT /FI

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	1.74%	+1.37%	$72.4M	278K	+218,948	+372%	$260.64	Q4 2024
9/30/2024	0.5%	+0.1%	$19M	58.8K	+11,540	+24.4%	$322.22	Q3 2024
6/30/2024	0.49%	-0.01%	$14.8M	47.3K	-883	-1.83%	$312.45	Q2 2024
3/31/2024	0.45%	+0.04%	$13.7M	48.2K	+4,568	+10.5%	$284.32	Q1 2024
12/31/2023	0.5%	+0%	$12.6M	43.6K	+393	+0.91%	$288.01	Q4 2023
9/30/2023	0.55%	+0.02%	$11.6M	43.2K	+1,648	+3.97%	$268.76	Q3 2023
6/30/2023	0.45%	+0.06%	$9.23M	41.6K	+5,911	+16.6%	$222.03	Q2 2023
3/31/2023	0.46%	+0.03%	$8.62M	35.6K	+2,370	+7.12%	$241.76	Q1 2023
12/31/2022	0.54%	-0.01%	$8.74M	33.3K	-858	-2.51%	$262.64	Q4 2022
9/30/2022	0.57%	-0.02%	$7.69M	34.1K	-901	-2.57%	$225.40	Q3 2022
6/30/2022	0.6%	-0.02%	$8.52M	35K	-1,059	-2.93%	$243.29	Q2 2022
3/31/2022	0.5%	+0.03%	$8.73M	36.1K	+2,405	+7.14%	$241.81	Q1 2022
12/31/2021	0.43%	+0.06%	$7.58M	33.7K	+4,402	+15%	$224.96	Q4 2021
9/30/2021	0.37%	-0.01%	$6.23M	29.3K	-754	-2.51%	$212.65	Q3 2021
6/30/2021	0.47%	+0.02%	$7.32M	30K	+1,520	+5.33%	$243.76	Q2 2021
3/31/2021	0.48%	+0.06%	$7.1M	28.5K	+3,336	+13.2%	$248.83	Q1 2021
12/31/2020	0.45%	+0.05%	$5.79M	25.2K	+2,733	+12.2%	$229.93	Q4 2020
9/30/2020	0.57%	+0.05%	$5.71M	22.5K	+2,146	+10.6%	$254.18	Q3 2020
6/30/2020	0.54%	-0.67%	$4.79M	20.3K	-25,497	-55.7%	$235.88	Q2 2020
3/31/2020	0.42%	-0.02%	$9.29M	45.8K	-2,494	-5.16%	$202.73	Q1 2020
12/31/2019	0.11%	-0.2%	$11.6M	48.3K	-85,956	-64%	$241.07	Q4 2019
9/30/2019	0.2%	0%	$26M	134K	-3,130	-2.28%	$193.51	Q3 2019
6/30/2019	0.21%	-0.02%	$25.3M	137K	-13,963	-9.23%	$184.28	Q2 2019
3/31/2019	0.26%	-0.01%	$28.8M	151K	-8,548	-5.35%	$189.98	Q1 2019
12/31/2018	0.33%	0%	$31.1M	160K	-1,534	-0.95%	$194.67	Q4 2018
9/30/2018	0.3%	+0.06%	$33.5M	161K	+32,560	+25.3%	$207.29	Q3 2018
6/30/2018	0.23%	+0.03%	$23.8M	129K	+14,762	+12.9%	$184.59	Q2 2018
3/31/2018	0.2%	-0.01%	$19.5M	114K	-5,063	-4.25%	$170.48	Q1 2018
12/31/2017	0.24%	+0.01%	$20.7M	119K	+6,838	+6.09%	$173.90	Q4 2017
9/30/2017	0.28%	+0.03%	$20.9M	112K	+13,320	+13.5%	$186.45	Q3 2017
6/30/2017	0.3%	-0.07%	$17.1M	99K	-21,739	-18%	$172.23	Q2 2017
3/31/2017	0.3%	+0.02%	$19.8M	121K	+6,524	+5.71%	$164.07	Q1 2017
12/31/2016	0.25%	+0.13%	$16.7M	114K	+56,716	+98.6%	$146.21	Q4 2016
9/30/2016	0.16%	-0.08%	$9.59M	57.5K	-27,130	-32.1%	$166.80	Q3 2016
6/30/2016	0.09%	-0.06%	$12.9M	84.6K	-54,839	-39.3%	$152.15	Q2 2016
3/31/2016	0.2%	-0.27%	$20.9M	139K	-189,392	-57.6%	$149.93	Q1 2016
12/31/2015	0.48%	+0.04%	$53.4M	329K	+25,762	+8.5%	$162.33	Q4 2015
9/30/2015	0.35%	-0.25%	$41.9M	303K	-213,552	-41.3%	$138.32	Q3 2015
6/30/2015	0.45%	+0.03%	$79.3M	517K	+34,138	+7.07%	$153.52	Q2 2015
3/31/2015	0.51%	-0.02%	$77.1M	483K	-17,002	-3.4%	$159.85	Q1 2015
12/31/2014	0.57%	-0.04%	$79.6M	500K	-34,641	-6.49%	$159.29	Q4 2014
9/30/2014	0.32%	-0.13%	$75M	534K	-220,108	-29.2%	$140.46	Q3 2014
6/30/2014	0.49%	+0.02%	$89.3M	754K	+31,371	+4.34%	$118.37	Q2 2014
3/31/2014	0.41%	0%	$89.2M	723K	-7,376	-1.01%	$123.34	Q1 2014
12/31/2013	0.46%		$86.9M	730K			$118.95	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.