Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Amgen (AMGN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2017 Q3 | 121,835 | 0.05 | Reduce 70.48% | 0.12 | $186.45 | $22,716,000 | SEC |
| 2017 Q2 | 412,708 | 0.17 | Buy | 0.17 | $172.23 | $71,081,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2016 Q3 | 369,976 | 0.16 | Reduce 60.50% | 0.22 | $166.81 | $61,716,000 | SEC |
| 2016 Q2 | 936,565 | 0.36 | Reduce 24.17% | 0.11 | $152.15 | $142,498,000 | SEC |
| 2016 Q1 | 1,235,154 | 0.47 | Add 28.98% | 0.11 | $149.93 | $185,187,000 | SEC |
| 2015 Q4 | 957,656 | 0.40 | Add 73.61% | 0.17 | $162.33 | $155,456,000 | SEC |
| 2015 Q3 | 551,600 | 0.20 | Add 22.77% | 0.04 | $138.32 | $76,297,000 | SEC |
| 2015 Q2 | 449,294 | 0.17 | Reduce 9.71% | 0.02 | $153.52 | $68,976,000 | SEC |
| 2015 Q1 | 497,622 | 0.19 | Reduce 23.66% | 0.06 | $159.85 | $79,545,000 | SEC |
| 2014 Q4 | 651,855 | 0.26 | Reduce 8.73% | 0.02 | $159.29 | $103,834,000 | SEC |
| 2014 Q3 | 714,178 | 0.26 | Buy | 0.26 | $140.46 | $100,313,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2012 Q2 | 80 | 0.00 | Reduce 99.90% | 0.03 | $75.00 | $6,000 | SEC |
| 2012 Q1 | 76,680 | 0.03 | Reduce 45.61% | 0.02 | $67.98 | $5,213,000 | SEC |
| 2011 Q4 | 140,980 | 0.05 | Reduce 64.42% | 0.10 | $64.21 | $9,052,000 | SEC |
| 2011 Q3 | 396,220 | 0.15 | Reduce 7.79% | 0.01 | $54.95 | $21,772,000 | SEC |
| 2011 Q2 | 429,710 | 0.16 | Add 0.47% | <0.01 | $58.35 | $25,074,000 | SEC |
| 2011 Q1 | 427,710 | 0.16 | $53.45 | $22,861,000 | SEC | ||
| 2010 Q4 | 427,710 | 0.08 | Reduce 36.48% | 0.12 | $54.90 | $23,481,000 | SEC |
| 2010 Q3 | 673,310 | 0.33 | $55.11 | $37,106,000 | SEC | ||
| 2010 Q2 | 673,310 | 0.36 | Buy | 0.36 | $52.60 | $35,416,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2009 Q4 | 683,940 | 0.50 | Add 1.82% | <0.01 | $56.57 | $38,690,000 | SEC |
| 2009 Q3 | 671,740 | 0.52 | Add 22.50% | 0.10 | $60.23 | $40,459,000 | SEC |
| 2009 Q2 | 548,340 | 0.47 | Add 99.88% | 0.23 | $53.57 | $29,376,000 | SEC |
| 2009 Q1 | 274,340 | 0.26 | Reduce 19.84% | 0.07 | $49.52 | $13,585,000 | SEC |
| 2008 Q4 | 342,220 | 0.37 | Add 2.06% | <0.01 | $57.75 | $19,763,000 | SEC |
| 2008 Q3 | 335,300 | 0.29 | Buy | 0.29 | $59.27 | $19,873,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2007 Q4 | 475,840 | 0.27 | Add 21.85% | 0.05 | $46.44 | $22,098,000 | SEC |
| 2007 Q3 | 390,510 | 0.25 | Add 110.94% | 0.13 | $56.57 | $22,091,000 | SEC |
| 2007 Q2 | 185,130 | 0.11 | Buy | 0.11 | $55.29 | $10,236,000 | SEC |